Portfolio 1 - New Portfolio

Livio

Portfolio 1
Individual Investor
Ranked #181,743 out of 748,394 TipRanks' Investors
Success Rate
79%
11 out of 14
profitable transactions
Average Return
5.38%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.60% HWM
18.18% ISRG
17.96% JHG
16.38% OKTA
15.25% PEP
12.63% Others
By Assets
96.90% Cash
3.10% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
19.60% Industrials
18.18% Healthcare
17.96% Financial
16.38% Technology
15.25% Consumer Defensive
12.63% 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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20gb1rdr8
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premium
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PEP
PepsiCo
$168.17
$1.89
(1.14%)
Pre
0.07%
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$230.99B
-9.44%
TWLO
Twilio
$56.40
$3.63
(6.05%)
Pre
0.35%
premium
9 Buy
9 Hold
2 Sell
Moderate Buy
premium
$9.65B
-2.15%
JHG
Janus Henderson Group
$35.53
$0.58
(1.61%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$5.70B
29.43%
ISRG
Intuitive Surgical
$454.02
$1.04
(0.23%)
Pre
0.17%
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$161.34B
37.21%
HWM
Howmet Aerospace
$79.59
$2.82
(3.42%)
Pre
0%
premium
16 Buy
1 Hold
1 Sell
Strong Buy
premium
$32.49B
65.15%
OKTA
Okta
$92.69
$3.36
(3.5%)
Pre
0.31%
premium
11 Buy
16 Hold
0 Sell
Moderate Buy
premium
$15.59B
36.24%