New Portfolio - New Portfolio

Timbit001

New Portfolio
Individual Investor
Ranked #53,767 out of 753,381 TipRanks' Investors
Success Rate
66%
82 out of 125
profitable transactions
Average Return
21.70%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
36.17% AMZN
20.52% GOOG
7.54% CVX
3.11% CSCO
2.35% GILD
30.31% Others
By Assets
99.01% Stocks
0.84% ETFs
0.15% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.27% Consumer Cyclical
22.99% Communication Services
15.37% Energy
6.59% Healthcare
5.99% Technology
11.79% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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KO
Coca-Cola
$69.79
$0.46
(0.66%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$300.79B
16.10%
FOF
FOF
< FUND >
Cohen & Steers Closed-End Opportunity Fund Inc
$12.32
$0.05
(0.41%)
premium
premium
$605.39M
14.82%
COP
Conocophillips
$111.40
$1.43
(1.3%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$129.36B
-2.96%
C
Citigroup
$62.14
$1.72
(2.85%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$118.55B
51.27%
CVX
Chevron
$147.62
$1.89
(1.3%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.98B
-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%
CCL
Carnival
$16.61
$1.16
(7.51%)
premium
13 Buy
2 Hold
1 Sell
Strong Buy
premium
$20.77B
5.73%
BA
Boeing
$174.96
$2.2
(1.27%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$107.80B
-19.49%
BMY
Bristol-Myers Squibb
$48.11
$0.49
(1.03%)
premium
2 Buy
9 Hold
3 Sell
Hold
premium
$97.54B
-21.49%
BP
BP
$34.11
$0.61
(1.82%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$92.13B
-4.64%
META
Meta Platforms
$528.00
$3.93
(0.74%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.34T
84.13%
FDX
FedEx
$297.18
$2.9
(0.99%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$72.80B
14.86%
EPD
Enterprise Products Partners
$29.29
$0.2
(0.69%)
premium
premium
63.57B
XOM
Exxon Mobil
$116.32
$1.59
(1.39%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$516.79B
9.37%
DX
Dynex Capital
$12.32
$0.14
(1.15%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$920.40M
-1.60%
AAPL
Apple
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
28.61%
T
AT&T
$19.73
$0.22
(1.13%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$141.47B
39.43%
GOLD
Barrick Gold
$20.50
$0.26
(1.28%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.96B
28.37%
BAC
Bank of America
$39.77
$0.53
(1.35%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$308.60B
38.96%
$130.55
$1.95
(1.52%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$71.72B
32.54%
TLPH
Talphera
$0.90
>$0.001
(0.01%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.29M
-17.43%
AMD
Advanced Micro Devices
$154.98
$3.28
(2.16%)
premium
28 Buy
6 Hold
0 Sell
Strong Buy
premium
$250.83B
52.24%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
34.28%
NLY
Annaly Capital
$20.01
$0.13
(0.65%)
premium
premium
10.03B
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
NEM
Newmont Mining
$52.04
$0.63
(1.23%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$59.71B
33.23%
NKE
Nike
$84.05
$0.64
(0.77%)
premium
15 Buy
17 Hold
1 Sell
Moderate Buy
premium
$126.03B
-13.91%
PFE
Pfizer
$28.90
$0.12
(0.42%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$163.77B
-20.08%
O
Realty Income
$61.09
$0.59
(0.98%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$53.20B
8.39%
PSEC
Prospect Capital
$5.08
$0
(0%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$2.12B
-16.03%
GSK
GlaxoSmithKline
$42.63
$0.68
(1.62%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$86.40B
22.61%
GLAD
Gladstone Capital
$22.68
$0.06
(0.27%)
premium
premium
$493.39M
13.29%
GILD
Gilead Sciences
$76.72
$0.82
(1.08%)
premium
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
$95.52B
0.51%
GE
GE Aerospace
$171.22
$1.54
(0.91%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$185.66B
54.20%
HSBC
HSBC Holdings
$43.65
$0.62
(1.44%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$159.37B
16.37%
INTC
Intel
$20.54
$0.44
(2.19%)
premium
1 Buy
26 Hold
5 Sell
Hold
premium
$87.83B
-36.97%
LTC
LTC Properties
$36.15
$0.77
(2.18%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$1.57B
13.32%
MAIN
Main Street Capital
$49.69
$0.21
(0.42%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.33B
24.94%
MU
Micron
$102.85
$1.41
(1.35%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.04B
61.48%
MFA
MFA Financial
$12.06
$0.2
(1.69%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.23B
13.99%
KMI
Kinder Morgan
$21.28
$0.28
(1.33%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$47.30B
22.72%
KNDI
Kandi Technologies
$1.82
$0.07
(4%)
premium
premium
$158.99M
-41.48%
JNJ
Johnson & Johnson
$164.13
$1.78
(1.1%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$395.10B
-0.58%
JPM
JPMorgan Chase & Co.
$218.31
$1.68
(0.78%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$621.13B
48.28%
NKLA
Nikola
$7.50
$0.215
(2.95%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$379.73M
-79.58%
GOOG
Alphabet Class C
$167.43
$1.94
(1.17%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.05T
28.38%
WKHS
Workhorse Group
$0.78
$0.009
(1.11%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$19.10M
-94.67%
TSE:NDM
Northern Dynasty Minerals
C$0.48
C$0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$258.11M
44.53%
TSE:CEE
Centamin
C$2.27
C$0.02
(0.87%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
C$2.67B
48.02%
TSE:CJR.B
Corus Entertainment
C$0.14
C$0.005
(3.57%)
premium
0 Buy
2 Hold
4 Sell
Moderate Sell
premium
C$28.92M
-88.62%
TSE:ENB
Enbridge
C$53.60
C$0.45
(0.85%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
C$116.71B
16.03%
TSE:BNS
Bank Of Nova Scotia
C$65.45
C$0.77
(1.19%)
premium
0 Buy
9 Hold
1 Sell
Hold
premium
C$80.48B
5.38%
TSE:SGY
Surge Energy
C$6.75
C$0.1
(1.5%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
C$677.15M
-14.96%
TSE:SIA
Sienna Senior Living
C$15.25
C$0.18
(1.19%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
C$1.11B
30.90%
KHC
Kraft Heinz
$35.91
$0.39
(1.1%)
premium
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
$43.42B
7.13%
SDS
SDS
< ETF >
ProShares UltraShort S&P500
$21.79
$0.45
(2.02%)
premium
premium
$430.84M
-38.45%
RC
Ready Capital
$8.44
$0.04
(0.48%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$1.42B
-19.92%
JD
JD
$26.83
$0.19
(0.71%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$42.67B
-18.60%
BABA
Alibaba
$85.41
$2.45
(2.95%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$178.96B
-4.15%
DSL
DSL
< FUND >
DoubleLine Income Solutions Fund
$12.86
$0
(0%)
premium
premium
$1.31B
6.99%
WFC
Wells Fargo
$56.70
$0.74
(1.32%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$192.99B
37.52%
WMB
Williams Co
$45.29
$0.62
(1.39%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$55.21B
30.63%
GS
Goldman Sachs Group
$509.42
$11.67
(2.34%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$160.87B
59.12%
NFLX
Netflix
$686.73
$2.23
(0.32%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$294.72B
68.76%
STAG
Stag Industrial
$40.45
$0.55
(1.38%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.52B
12.30%
TSLA
Tesla
$220.32
$9.66
(4.59%)
premium
10 Buy
15 Hold
8 Sell
Hold
premium
$703.84B
-4.23%
UAL
United Airlines Holdings
$43.32
$1.88
(4.54%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$14.25B
-11.48%
UA
Under Armour
$8.27
$0.24
(2.99%)
premium
premium
$3.64B
27.82%
SQQQ
SQQQ
< ETF >
ProShares UltraPro Short QQQ
$7.98
$0.26
(3.16%)
premium
premium
$2.43B
-60.71%
LTHM
Livent
premium
premium
-23.03%
NIO
Nio
$4.08
$0.09
(2.26%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$8.27B
-61.65%
FSLY
Fastly
$6.38
$0.15
(2.41%)
premium
1 Buy
7 Hold
0 Sell
Hold
premium
$884.27M
-68.63%
UBER
Uber Technologies
$74.30
$0.99
(1.35%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$156.10B
66.29%
BYND
Beyond Meat
$6.74
$0.41
(6.48%)
premium
0 Buy
2 Hold
5 Sell
Moderate Sell
premium
$438.36M
-40.67%
GEHC
GE Healthcare Technologies Inc
$84.78
$0.41
(0.49%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$38.72B
23.89%
SUN
Sunoco
$54.38
$0.73
(1.36%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.29B
21.52%