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Stocks Own! - New Portfolio

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Stocks Own!
Individual Investor
Ranked #10,554 out of 769,002 TipRanks' Investors
Success Rate
74%
264 out of 357
profitable transactions
Average Return
68.97%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
63.72% HD
19.15% AAPL
11.08% TSLA
1.50% AMZN
1.21% SBUX
3.34% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
77.86% Consumer Cyclical
19.76% Technology
1.13% Energy
0.59% Financial
0.50% Industrials
0.16% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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HD
Home Depot
$410.45
$10.45
(2.61%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$404.07B
31.00%
AAPL
Apple
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
HAIN
Hain Celestial
$8.05
$0.63
(8.49%)
premium
2 Buy
9 Hold
0 Sell
Hold
premium
$663.83M
-31.17%
SBUX
Starbucks
$100.06
$1.8
(1.83%)
premium
15 Buy
6 Hold
4 Sell
Moderate Buy
premium
$111.45B
-5.24%
CVX
Chevron
$161.63
$0.3
(0.19%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$286.82B
12.00%
DDD
3D Systems
$3.22
$0.11
(3.54%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$402.06M
-32.97%
SSYS
Stratasys
$9.39
$0.09
(0.97%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$647.34M
-15.45%
MA
Mastercard
$515.10
$2.56
(0.5%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$476.78B
25.33%
DLMAF
Dollarama
$103.00
$3.507
(3.29%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$29.87B
42.78%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
META
Meta Platforms
$563.09
$2.43
(0.43%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
BA
Boeing
$143.41
$2.67
(1.83%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$108.85B
-33.07%
MTN
Vail Resorts
$181.17
$4.4
(2.49%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$6.55B
-21.33%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
LUV
Southwest Airlines
$31.79
$0.02
(0.06%)
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$19.41B
28.99%
BABA
Alibaba
$85.58
$1.19
(1.37%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$209.68B
9.92%
DG
Dollar General
$73.92
$0.65
(0.89%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$16.82B
-40.57%
DLTR
Dollar Tree
$65.76
$2.58
(4.08%)
premium
6 Buy
15 Hold
1 Sell
Hold
premium
$13.95B
-45.57%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
TSLA
Tesla
$339.64
$2.39
(0.7%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.11T
41.80%
SLB
Schlumberger
$44.06
$0.53
(1.22%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$60.86B
-17.43%
CRNC
Cerence
$5.83
$3.01
(106.74%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$124.16M
-83.25%
COP
Conocophillips
$111.90
$1.53
(1.35%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$130.16B
-1.51%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
PSQH
PSQ Holdings
$2.19
$0.01
(0.45%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$79.26M
-58.95%
NGVC
Natural Grocers
$36.25
$1.47
(4.23%)
premium
premium
$785.70M
102.09%
SUN
Sunoco
$54.02
$0.59
(1.1%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.20B
0.77%
AMPX
Amprius Technologies Inc
$1.98
$0.05
(2.59%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$219.09M
-50.51%