New Portfolio - New Portfolio

ND

New Portfolio
Individual Investor
Ranked #63,496 out of 766,394 TipRanks' Investors
Success Rate
68%
130 out of 191
profitable transactions
Average Return
20.56%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.47% COST
8.49% AMZN
6.94% NVT
6.05% CDNS
6.01% MSFT
63.04% Others
By Assets
90.39% Stocks
6.90% Cash
2.70% Funds
0.00% ETFs
0.00% Cryptocurrency
By Sector
22.68% Technology
20.12% Consumer Cyclical
19.49% Financial
10.51% Consumer Defensive
9.20% Industrials
18.00% 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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premium
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premium
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AMZN
Amazon
$208.91
$2.07
(1%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.17T
44.08%
COST
Costco
$932.38
$0.5
(0.05%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$413.33B
61.64%
ZTS
Zoetis
$173.96
$2.19
(1.24%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$79.47B
3.04%
PG
Procter & Gamble
$165.84
$0.19
(0.11%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$391.01B
9.65%
GB:FRP
FRP Advisory Group Plc
144.50p
0.5p
(0.34%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
£357.73M
21.85%
GB:LGEN
Legal & General
215.25p
3.9p
(1.78%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
£12.79B
-0.50%
GB:POLR
Polar Capital Holdings
503.00p
3p
(0.59%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
£487.53M
16.72%
ANET
Arista Networks
$395.55
$1.76
(0.44%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$125.13B
88.11%
EQNR
Equinor ASA
$22.52
$0.29
(1.27%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$62.82B
-31.00%
MSFT
Microsoft
$423.03
$5.02
(1.2%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
13.08%
MNST
Monster Beverage
$56.02
$0.28
(0.5%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$54.21B
0.36%
MNDY
Monday.com
$260.59
$14.62
(5.31%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$13.72B
96.41%
CDNS
Cadence Design
$297.77
$3.13
(1.04%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$82.53B
15.04%
NVT
nVent Electric
$75.97
$1.16
(1.5%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.71B
50.41%
UBER
Uber Technologies
$71.37
$0.28
(0.39%)
premium
35 Buy
2 Hold
0 Sell
Strong Buy
premium
$150.87B
38.91%
GB:SMT
SMT
< FUND >
Scottish Mortgage Investment Trust Plc
929.80p
1.6p
(0.17%)
premium
premium
33.45%
ABNB
Airbnb
$133.20
$4.2
(3.06%)
premium
7 Buy
20 Hold
6 Sell
Hold
premium
$87.12B
15.32%
PYPL
PayPal Holdings
$86.40
$0.54
(0.62%)
premium
12 Buy
17 Hold
0 Sell
Moderate Buy
premium
$87.16B
58.74%
OMAB
Grupo Aeroportuario Del Centro
$65.26
$0.27
(0.42%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.14B
9.52%
CRH
CRH plc
$100.15
$2.13
(2.08%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$69.80B
65.02%
ENB
Enbridge
$42.18
$0.6
(1.4%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$93.06B
28.08%
BBVA
Banco Bilbao
$9.44
$0.28
(2.88%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$55.85B
13.95%