Tony1 - New Portfolio

Tony

Tony1
Individual Investor
Ranked #342,178 out of 753,381 TipRanks' Investors
Success Rate
50%
168 out of 335
profitable transactions
Average Return
2.61%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.47% CAT
8.72% TXN
8.37% ABBV
8.15% IBM
7.31% PEP
52.98% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.86% Technology
14.47% Industrials
14.43% Consumer Defensive
13.21% Healthcare
9.46% Energy
10.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ABBV
AbbVie
$197.55
$1.18
(0.6%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$348.94B
34.73%
AVGO
Broadcom
$166.36
$4.02
(2.48%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$774.39B
94.70%
IBM
International Business Machines
$196.10
$0.14
(0.07%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$180.64B
36.61%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
PG
Procter & Gamble
$169.17
$0.98
(0.58%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$398.23B
10.90%
TXN
Texas Instruments
$209.88
$6.11
(3%)
premium
8 Buy
13 Hold
3 Sell
Hold
premium
$191.63B
26.75%
PEP
PepsiCo
$175.87
$0.13
(0.07%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$241.57B
-0.74%
XOM
Exxon Mobil
$116.32
$1.59
(1.39%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$516.79B
9.37%
COP
Conocophillips
$111.40
$1.43
(1.3%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$129.36B
-2.96%
MS
Morgan Stanley
$101.89
$1.33
(1.32%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$164.84B
22.11%
MRK
Merck & Company
$116.60
$0.05
(0.04%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$295.56B
6.53%
CSCO
Cisco Systems
$50.74
$0.52
(1.04%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$204.42B
-8.15%
T
AT&T
$19.73
$0.22
(1.13%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$141.47B
39.43%
CAT
Caterpillar
$348.41
$6.05
(1.77%)
premium
3 Buy
6 Hold
2 Sell
Hold
premium
$168.94B
29.38%
LRCX
Lam Research
$847.37
$11.65
(1.39%)
premium
14 Buy
7 Hold
0 Sell
Moderate Buy
premium
$110.79B
29.19%
VZ
Verizon
$41.21
$0.34
(0.83%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$173.47B
23.46%
$35.66
$0.58
(1.65%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$34.90B
15.97%
HPE
Hewlett Packard Enterprise
$19.21
$0.44
(2.34%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$24.97B
15.03%
DD
DuPont de Nemours
$81.10
$0.81
(1.01%)
premium
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
$33.86B
9.22%
VALE
Vale SA
$10.44
$0.01
(0.1%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$44.97B
-17.99%