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New Portfolio - New Portfolio

Alpha

New Portfolio
Individual Investor
Ranked #378,472 out of 775,923 TipRanks' Investors
Success Rate
46%
6 out of 13
profitable transactions
Average Return
14.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
52.25% GOOG
23.77% META
7.76% NEE
6.93% RVLV
5.44% CCL
3.85% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
76.02% Communication Services
12.37% Consumer Cyclical
7.76% Utilities
3.68% Healthcare
0.10% Consumer Defensive
0.07% 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
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premium
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premium
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premium
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premium
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NEE
NextEra Energy
$71.67
$1.9
(2.72%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$147.38B
19.95%
ILMN
Illumina
$136.02
$2.02
(1.51%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$21.57B
-2.84%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.28%
CCL
Carnival
$26.80
$1.62
(6.43%)
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$33.51B
41.57%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
36.08%
BYND
Beyond Meat
$3.55
$0.14
(4.11%)
premium
0 Buy
1 Hold
5 Sell
Strong Sell
premium
$231.47M
-60.34%
RVLV
Revolve Group
$34.10
$0.34
(1.01%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$2.41B
92.87%
OCFT
OneConnect Financial Technology
$2.87
$0.48
(20.08%)
premium
premium
$97.81M
0.35%