New Portfolio - New Portfolio

Ashishk

New Portfolio
Individual Investor
Ranked #53,520 out of 756,513 TipRanks' Investors
Success Rate
68%
26 out of 38
profitable transactions
Average Return
48.87%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.97% NVR
13.73% BABA
13.34% AZO
10.51% SPLG
8.37% GOOGL
39.08% Others
By Assets
83.69% Stocks
16.31% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
42.04% Consumer Cyclical
16.31% General
14.14% Technology
10.54% Financial
10.05% Communication Services
6.92% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NVR
NVR
$9425.37
$55.79
(0.6%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$28.84B
54.19%
MKL
Markel
$1574.83
$17.25
(1.11%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$20.16B
2.38%
KO
Coca-Cola
$72.10
$0.69
(0.97%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$307.77B
23.25%
GOOGL
Alphabet Class A
$158.06
$0.6
(0.38%)
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$1.94T
14.60%
AXP
American Express
$261.09
$2.09
(0.81%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$184.13B
58.17%
QQQM
QQQM
< ETF >
Invesco NASDAQ 100 ETF
$194.79
$0.84
(0.43%)
premium
1K Buy
612 Hold
60 Sell
Moderate Buy
premium
$31.76B
28.29%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$45.69
$0.07
(0.15%)
premium
388 Buy
169 Hold
34 Sell
Moderate Buy
premium
$5.57B
8.93%
GOOG
Alphabet Class C
$158.99
$0.62
(0.39%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.94T
14.51%
PLTR
Palantir Technologies
$36.31
$0.72
(2.02%)
premium
4 Buy
5 Hold
6 Sell
Hold
premium
$79.70B
132.16%
AZO
AutoZone
$3101.04
$22.32
(0.71%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$53.36B
23.47%
SPLG
SPLG
< ETF >
SPDR Portfolio S&P 500 ETF
$66.18
$0.08
(0.12%)
premium
4K Buy
3K Hold
292 Sell
Moderate Buy
premium
$45.17B
26.72%
MCK
McKesson
$519.82
$1.01
(0.19%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$67.28B
23.49%
DJCO
Daily Journal
$486.90
$5.47
(1.14%)
premium
premium
$663.13M
65.58%
AVUV
AVUV
< ETF >
Avantis U.S. Small Cap Value ETF
$93.90
$0.81
(0.87%)
premium
1K Buy
1K Hold
162 Sell
Hold
premium
$12.71B
17.93%
BAC
Bank of America
$39.10
$0.45
(1.16%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$299.91B
34.02%
BABA
Alibaba
$83.60
$1.09
(1.29%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$204.32B
-2.73%