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New Portfolio - New Portfolio

Thomas.A

New Portfolio
Individual Investor
Ranked #183,688 out of 769,632 TipRanks' Investors
Success Rate
60%
321 out of 539
profitable transactions
Average Return
9.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.09% TSM
11.76% GB:SMSN
8.78% BABA
8.54% INTC
8.32% AMAT
41.51% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
64.98% Technology
10.57% Consumer Cyclical
10.43% Industrials
7.46% Basic Materials
4.72% Healthcare
1.83% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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INTC
Intel
$24.50
$0.06
(0.25%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.67B
-44.27%
ASML
ASML Holding
$672.88
$0.72
(0.11%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$263.18B
-2.65%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(0.61%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.72B
94.30%
T
AT&T
$23.18
$0.2
(0.87%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$166.32B
43.00%
AMD
Advanced Micro Devices
$138.35
$0.86
(0.63%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$224.52B
13.11%
ON
ON Semiconductor
$69.62
$1.15
(1.68%)
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$29.64B
0.49%
BABA
Alibaba
$83.13
$2.45
(2.86%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$198.21B
5.91%
DE:VOW3
Volkswagen
€81.34
€0.2
(0.25%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
€41.66B
-22.79%
GB:SMSN
Samsung Electronics
$989.00
$13
(1.3%)
premium
premium
$266.21B
-27.85%
PYPL
PayPal Holdings
$86.77
$1.95
(2.3%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$86.99B
55.61%
CSL
Carlisle Companies
$449.65
$8.13
(1.84%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$20.38B
63.03%
GB:BA
BAE Systems
1333.00p
13p
(0.98%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
£40.15B
22.68%
AMAT
Applied Materials
$174.88
$0.87
(0.5%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$144.17B
16.32%
SWK
Stanley Black & Decker
$89.25
$1.58
(1.8%)
premium
0 Buy
6 Hold
1 Sell
Hold
premium
$13.76B
-2.36%
ALB
Albemarle
$108.38
$0.6
(0.55%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.74B
-15.90%
ENPH
Enphase Energy
$66.29
$2.72
(4.28%)
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$8.96B
-33.86%
SWBI
Smith & Wesson Brands
$13.37
$0.12
(0.91%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$599.68M
-5.45%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$96.24
$0.72
(0.75%)
premium
481 Buy
504 Hold
53 Sell
Moderate Buy
premium
$36.44B
20.66%
UPS
United Parcel
$134.82
$3.45
(2.63%)
premium
11 Buy
5 Hold
2 Sell
Moderate Buy
premium
$115.05B
-11.32%
DHI
DR Horton
$163.53
$1.67
(1.03%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$52.52B
28.28%
CRNC
Cerence
$7.20
$1.37
(23.5%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$300.99M
-58.36%
HUM
Humana
$298.11
$2.4
(0.81%)
premium
6 Buy
16 Hold
0 Sell
Moderate Buy
premium
$35.90B
-42.48%
LIN
Linde
$454.78
$0.29
(0.06%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$216.55B
9.79%
ALLY
Ally Financial
$37.85
$0.66
(1.77%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$11.53B
39.10%
BKNG
Booking Holdings
$5177.15
$33.77
(0.65%)
premium
19 Buy
11 Hold
0 Sell
Moderate Buy
premium
$171.35B
66.17%
CRWD
CrowdStrike Holdings
$372.26
$14.71
(4.11%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$91.26B
76.71%
ULTA
Ulta Beauty
$338.38
$0.4
(0.12%)
premium
11 Buy
10 Hold
2 Sell
Moderate Buy
premium
$15.94B
-18.41%
NTR
Nutrien
$46.93
$0.06
(0.13%)
premium
9 Buy
5 Hold
2 Sell
Moderate Buy
premium
$23.16B
-16.18%