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Portfolio 2019 Tim - New Portfolio

TIM

Portfolio 2019 Tim
Individual Investor
Ranked #9,418 out of 737,695 TipRanks' Investors
Success Rate
78%
52 out of 67
profitable transactions
Average Return
70.02%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
31.94% NVDA
9.74% TSM
9.70% GB:VUAA
8.74% META
8.52% TSLA
31.36% Others
By Assets
85.48% Stocks
14.52% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
58.04% Technology
14.52% General
12.01% Consumer Cyclical
8.74% Communication Services
2.49% Consumer Defensive
4.20% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$192.25
$0.96
(0.5%)
premium
22 Buy
11 Hold
1 Sell
Moderate Buy
premium
$2.95T
6.81%
BABA
Alibaba
$78.34
$1.29
(1.62%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$173.90B
-5.81%
NVDA
Nvidia
$1096.33
$8.67
(0.78%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.70T
178.87%
TSLA
Tesla
$178.08
$0.71
(0.4%)
premium
9 Buy
14 Hold
9 Sell
Hold
premium
$567.93B
-16.77%
AMD
Advanced Micro Devices
$166.90
$0.15
(0.09%)
premium
29 Buy
6 Hold
0 Sell
Strong Buy
premium
$269.76B
41.61%
ABNB
Airbnb
$144.93
$0.59
(0.41%)
premium
10 Buy
22 Hold
5 Sell
Hold
premium
$93.34B
22.76%
BAC
Bank of America
$39.99
$1.36
(3.52%)
premium
12 Buy
11 Hold
1 Sell
Moderate Buy
premium
$312.74B
47.35%
META
Meta Platforms
$466.83
$0.22
(0.05%)
premium
37 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.18T
71.43%
VFAWF
VFAWF
< ETF >
Vanguard FTSE All-World UCITS ETF Accum USD
$128.10
$0.02
(0.02%)
premium
8K Buy
5K Hold
887 Sell
Moderate Buy
premium
$11.79B
20.85%
CSTNL
CSTNL
< ETF >
Ish.Frf Spx 500
$553.99
$0.081
(0.01%)
premium
4K Buy
3K Hold
307 Sell
Moderate Buy
premium
$84.45B
25.69%
IIVPF
IIVPF
< ETF >
Ish.Frf Rbot Gl
$13.32
$0
(0%)
premium
567 Buy
305 Hold
50 Sell
Moderate Buy
premium
$3.37B
17.11%
ERF
Enerplus
$20.09
$0.133
(0.66%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$4.15B
47.29%
C
Citigroup
$62.31
$0.38
(0.61%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$118.85B
45.01%
OXY
Occidental Petroleum
$62.50
$1.29
(2.11%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$55.41B
6.04%
GB:VUAA
VUAA
< ETF >
Vanguard S&P 500 UCITS ETF
$99.16
$0.169
(0.17%)
premium
4K Buy
3K Hold
307 Sell
Moderate Buy
premium
$11.67B
23.32%
TSM
Taiwan Semiconductor Manufacturing
$151.04
$1.92
(1.26%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$655.57B
55.01%
STR
Sitio Royalties
$23.43
$0.61
(2.67%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$3.62B
-3.26%
KO
Coca-Cola
$62.93
$0.96
(1.55%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$271.10B
6.17%
PANW
Palo Alto Networks
$294.91
$1.73
(0.59%)
premium
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$95.49B
36.03%