tiprankstipranks

New Portfolio - New Portfolio

ND

New Portfolio
Individual Investor
Ranked #43,918 out of 747,498 TipRanks' Investors
Success Rate
68%
111 out of 163
profitable transactions
Average Return
20.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.61% COST
6.11% GB:POLR
5.86% ROP
4.82% GB:LGEN
4.68% NVT
69.92% Others
By Assets
95.76% Stocks
2.22% Cash
2.02% Funds
0.00% ETFs
0.00% Cryptocurrency
By Sector
25.35% Technology
20.02% Consumer Cyclical
16.34% Financial
12.57% Industrials
11.08% Consumer Defensive
14.64% 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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premium
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premium
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AMZN
Amazon
$183.50
$0.37
(0.2%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
COST
Costco
$843.00
$4.87
(0.58%)
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$371.57B
53.04%
ZTS
Zoetis
$180.30
$1.72
(0.96%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$81.49B
-2.82%
SPOT
Spotify Technology SA
$291.54
$3.55
(1.2%)
premium
21 Buy
6 Hold
1 Sell
Moderate Buy
premium
$57.62B
80.24%
TSLA
Tesla
$247.70
$8.5
(3.55%)
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
PG
Procter & Gamble
$168.34
$0.38
(0.23%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$396.41B
12.25%
GB:FRP
FRP Advisory Group Plc
132.50p
0p
(0%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
£315.20M
13.00%
GB:LGEN
Legal & General
229.10p
2.8p
(1.24%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
£13.38B
5.86%
GB:POLR
Polar Capital Holdings
581.00p
9p
(1.53%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£559.80M
30.52%
ANET
Arista Networks
$339.82
$9.26
(2.8%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$103.59B
92.50%
KO
Coca-Cola
$64.60
$0.69
(1.06%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
EQNR
Equinor ASA
$26.73
$0.05
(0.19%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$74.93B
-6.22%
GB:REL
RELX plc
3512.50p
45.5p
(1.31%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
£64.59B
34.06%
MSFT
Microsoft
$441.88
$4.77
(1.09%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
CMG
Chipotle
$53.27
$0.27
(0.5%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$73.53B
28.52%
MNST
Monster Beverage
$49.75
$1.14
(2.24%)
premium
10 Buy
5 Hold
2 Sell
Moderate Buy
premium
$53.01B
-12.83%
MNDY
Monday.com
$234.05
$5.4
(2.36%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.38B
32.00%
DKNG
DraftKings
$36.37
$0.56
(1.52%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.41B
20.65%
ROP
Roper Technologies
$574.13
$6.82
(1.2%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$60.73B
15.21%
CDNS
Cadence Design
$284.10
$4.15
(1.48%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$76.26B
15.27%
NVT
nVent Electric
$76.72
$1.995
(2.67%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$12.41B
41.75%
UBER
Uber Technologies
$67.55
$0.24
(0.36%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$140.65B
42.24%
GB:SMT
SMT
< FUND >
Scottish Mortgage Investment Trust Plc
874.40p
10.8p
(1.25%)
premium
premium
24.40%
ABNB
Airbnb
$148.87
$0.88
(0.59%)
premium
9 Buy
21 Hold
5 Sell
Hold
premium
$95.31B
0.25%
PYPL
PayPal Holdings
$60.36
$1.03
(1.74%)
premium
14 Buy
17 Hold
0 Sell
Moderate Buy
premium
$62.06B
-19.49%
LHX
L3Harris Technologies
$235.90
$1.13
(0.48%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$44.53B
20.14%
OMAB
Grupo Aeroportuario Del Centro
$72.06
$1.255
(1.77%)
premium
0 Buy
1 Hold
2 Sell
Moderate Sell
premium
$3.45B
-14.38%
CRH
CRH plc
$80.87
$1
(1.25%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$54.62B
37.42%
ACN
Accenture
$330.87
$1.68
(0.51%)
premium
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
$206.20B
6.77%
SCHW
Charles Schwab
$63.96
$1.88
(3.03%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$113.49B
-5.25%