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New Portfolio Apr 2022 - New Portfolio

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New Portfolio Apr 2022
Individual Investor
Ranked #123,531 out of 747,285 TipRanks' Investors
Success Rate
72%
18 out of 25
profitable transactions
Average Return
21.70%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.55% UNH
11.06% RIOT
10.72% MSFT
10.65% CLSK
7.46% RS
48.56% Others
By Assets
86.65% Stocks
7.75% ETFs
5.61% Cryptocurrency
0.00% Funds
0.00% Cash
By Sector
21.71% Financial
17.53% Healthcare
12.31% Basic Materials
12.21% Consumer Defensive
10.72% Technology
25.52% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
jlt4k66
premium
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premium
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premium
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05v2ak
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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AAPL
Apple
$224.31
$0.13
(0.06%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
15.52%
CAT
Caterpillar
$347.63
$8.4
(2.36%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$174.12B
37.33%
KO
Coca-Cola
$65.29
$0.1
(0.15%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$280.84B
9.14%
MSFT
Microsoft
$437.11
$3.26
(0.74%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.27T
24.99%
PG
Procter & Gamble
$167.96
$0.526
(0.31%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$397.54B
14.94%
RS
Reliance Steel
$304.12
$3.84
(1.25%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$17.69B
9.59%
TGT
Target
$149.73
$2.36
(1.55%)
premium
16 Buy
11 Hold
1 Sell
Moderate Buy
premium
$70.36B
18.47%
TRV
Travelers Companies
$203.48
$17.12
(7.76%)
premium
2 Buy
8 Hold
3 Sell
Hold
premium
$50.52B
29.77%
UNH
UnitedHealth
$565.33
$0.99
(0.18%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$519.41B
13.66%
TSN
Tyson Foods
$59.73
$0.7
(1.16%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
$21.09B
18.07%
KOF
Coca Cola Femsa SAB De CV
$88.34
$2.55
(2.97%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.52B
11.02%
NOMD
Nomad Foods
$18.03
$0
(0%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.94B
1.35%
WFG
West Fraser Timber Co
$79.19
$0.34
(0.43%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.43B
-8.89%
DHI
DR Horton
$173.84
$0.42
(0.24%)
premium
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
$57.11B
39.80%
DHR
Danaher
$243.54
$1.25
(0.51%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$181.31B
12.93%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$504.55
$3.39
(0.67%)
premium
4K Buy
3K Hold
300 Sell
Moderate Buy
premium
$490.64B
21.43%
VBR
VBR
< ETF >
Vanguard Small Cap Value ETF
$191.59
$1.15
(0.6%)
premium
2K Buy
2K Hold
337 Sell
Hold
premium
$29.44B
11.40%
VOE
VOE
< ETF >
Vanguard Mid-Cap Value ETF
$156.09
$1.14
(0.73%)
premium
1K Buy
852 Hold
111 Sell
Hold
premium
$16.77B
8.73%
RIOT
Riot Platforms
$12.03
$1.08
(9.86%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.16B
-42.16%
MARA
Marathon Digital Holdings
$24.73
$1.08
(4.57%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$6.46B
38.63%
CLSK
Cleanspark
$17.84
$0.77
(4.51%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.89B
162.62%
ETH-USD
Ethereum
$3502.56
$110.983
(3.27%)
premium
premium
$412.48B
84.63%
SBUX
Starbucks
$79.27
$5.08
(6.85%)
premium
8 Buy
18 Hold
0 Sell
Moderate Buy
premium
$84.04B
-25.35%