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AAA 730 **1550 - New Portfolio

Luke D

AAA 730 **1550
Individual Investor
Ranked #176,355 out of 769,291 TipRanks' Investors
Success Rate
51%
32 out of 63
profitable transactions
Average Return
32.11%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.63% CL
16.36% MSFT
13.92% NVDA
12.15% BRK.B
10.59% PEP
30.35% Others
By Assets
97.30% Stocks
2.70% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
33.30% Technology
27.22% Consumer Defensive
12.15% Financial
9.51% Healthcare
9.50% Communication Services
8.32% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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mma8f33
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mma8f33
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lwnn722p5f9
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lwnn722p5f9
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srjrnas50
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5at1ha94b
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premium
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038zyxf5hpcb
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premium
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038zyxf5hpcb
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4fpid1s7seg
4fpid1s7seg
premium
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4fpid1s7seg
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premium
d80zliq2a4
premium
d80zliq2a4
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RIVN
Rivian Automotive
$10.24
$0.22
(2.2%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$10.23B
-37.30%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
64.89%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
NVS
Novartis
$104.28
$0.43
(0.41%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
$204.58B
6.96%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
PEP
PepsiCo
$162.00
$1.66
(1.04%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$219.98B
-5.25%
CL
Colgate-Palmolive
$94.92
$0.67
(0.71%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$77.00B
21.96%
DUK
Duke Energy
$114.70
$0.16
(0.14%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$88.73B
27.11%
BRK.B
Berkshire Hathaway B
$476.57
$4.51
(0.96%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.02T
30.48%
EXAS
Exact Sciences
$52.91
$0.16
(0.3%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.82B
-18.83%
KURA
Kura Oncology
$10.80
$0.74
(7.36%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$782.30M
7.13%
PGY
Pagaya Technologies Ltd
$9.57
$0.57
(6.33%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$662.90M
-46.81%
ARM
ARM Holdings PLC ADR
$135.99
$2.85
(2.14%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$139.93B
115.58%