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Market kap ratio de sharpe - New Portfolio

Best Portfolio

Market kap ratio de sharpe
Individual Investor
Ranked #80,697 out of 747,498 TipRanks' Investors
Success Rate
80%
20 out of 25
profitable transactions
Average Return
24.56%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
29.58% LLY
21.14% UNH
10.41% TCEHY
8.34% V
8.11% MA
22.42% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
50.72% Healthcare
16.46% Financial
11.99% Technology
10.41% Communication Services
8.42% Consumer Defensive
2.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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5gz7i8ksg4q
5gz7i8ksg4q
premium
5gz7i8ksg4q
premium
5gz7i8ksg4q
5gz7i8ksg4q
5gz7i8ksg4q
8w874w
8w874w
8w874w
premium
8w874w
premium
8w874w
8w874w
8w874w
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1t1s4sqfvcb
1t1s4sqfvcb
premium
1t1s4sqfvcb
premium
1t1s4sqfvcb
1t1s4sqfvcb
1t1s4sqfvcb
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gy2ke8sbd7
gy2ke8sbd7
premium
gy2ke8sbd7
premium
gy2ke8sbd7
gy2ke8sbd7
gy2ke8sbd7
in1uraobc
in1uraobc
in1uraobc
premium
in1uraobc
premium
in1uraobc
in1uraobc
in1uraobc
335483ds8r7
335483ds8r7
335483ds8r7
premium
335483ds8r7
premium
335483ds8r7
335483ds8r7
335483ds8r7
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bk26m45ebnu
bk26m45ebnu
premium
bk26m45ebnu
premium
bk26m45ebnu
bk26m45ebnu
bk26m45ebnu
3zn2rhqrl6k
3zn2rhqrl6k
3zn2rhqrl6k
premium
3zn2rhqrl6k
premium
3zn2rhqrl6k
3zn2rhqrl6k
3zn2rhqrl6k
wikgjhyxo9p
wikgjhyxo9p
wikgjhyxo9p
premium
wikgjhyxo9p
premium
wikgjhyxo9p
wikgjhyxo9p
wikgjhyxo9p
hrvkjppca
hrvkjppca
hrvkjppca
premium
hrvkjppca
premium
hrvkjppca
hrvkjppca
hrvkjppca
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MSFT
Microsoft
$443.16
$6.05
(1.38%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
NVDA
Nvidia
$122.50
$4.57
(3.88%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
TSLA
Tesla
$246.49
$7.29
(3.05%)
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
UNH
UnitedHealth
$561.50
$3.83
(0.68%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$520.32B
12.87%
V
Visa
$266.10
$0.64
(0.24%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$531.18B
11.12%
TCEHY
Tencent Holdings
$47.95
$1.29
(2.76%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$430.56B
10.24%
PG
Procter & Gamble
$167.92
$0.04
(0.02%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$396.41B
12.25%
LLY
Eli Lilly & Co
$861.77
$4.3
(0.5%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$814.94B
86.97%
MA
Mastercard
$445.20
$1.51
(0.34%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$412.46B
10.26%
WMT
Walmart
$70.49
$0.26
(0.37%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$569.08B
35.12%