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Owl Capital - New Portfolio

Tyler Ringling

Owl Capital
Individual Investor
Ranked #369,787 out of 781,107 TipRanks' Investors
Success Rate
51%
1107 out of 2180
profitable transactions
Average Return
4.46%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.70% GOOG
10.56% ALL
10.25% AMD
9.89% ASML
8.93% NVO
48.67% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
46.85% Technology
14.37% Healthcare
11.70% Communication Services
10.56% Financial
8.34% Consumer Cyclical
8.17% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMD
Advanced Micro Devices
$123.19
$1.73
(1.42%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$197.11B
-30.29%
GOOG
Alphabet Class C
$201.04
$3.49
(1.77%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.41T
33.51%
QCOM
Qualcomm
$167.80
$3.24
(1.97%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$182.83B
8.29%
TSM
TSMC
$219.45
$7.95
(3.76%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$889.17B
85.20%
MOH
Molina Healthcare
$294.37
$8.155
(2.85%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$16.37B
-21.70%
BYDDF
BYD Co
$35.50
$1.423
(4.18%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$106.82B
34.43%
CLS
Celestica
$118.01
$4.73
(4.18%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$13.25B
266.60%
NVO
Novo Nordisk
$80.85
$2.16
(2.74%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$339.82B
-26.43%
ASML
ASML Holding
$763.83
$7.5
(0.99%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$300.76B
-0.20%
ORCL
Oracle
$171.10
$10.07
(6.25%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$450.39B
46.83%
BKR
Baker Hughes Company
$46.70
$0.16
(0.34%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$46.05B
51.60%
UBER
Uber Technologies
$67.92
$0.58
(0.86%)
premium
31 Buy
2 Hold
0 Sell
Strong Buy
premium
$141.80B
3.42%
ABNB
Airbnb
$131.67
$3.45
(2.55%)
premium
8 Buy
18 Hold
6 Sell
Hold
premium
$85.66B
-3.44%
ALL
Allstate
$190.54
$1.64
(0.87%)
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$50.02B
21.96%