Sharsies - New Portfolio

E0D5A225

Sharsies
Individual Investor
Ranked #9,011 out of 766,001 TipRanks' Investors
Success Rate
76%
223 out of 293
profitable transactions
Average Return
69.68%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.25% NVDA
20.04% RKLB
6.62% AMD
5.72% DIS
5.52% AAPL
36.85% Others
By Assets
97.93% Stocks
2.07% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
39.37% Technology
20.04% Industrials
16.36% Consumer Cyclical
9.14% Communication Services
5.41% Healthcare
9.67% 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
$226.96
$0.27
(0.12%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.44T
24.42%
RKLB
Rocket Lab USA
$13.51
$0.05
(0.37%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.68B
215.65%
RACE
Ferrari
$454.46
$1.8
(0.4%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$108.75B
35.30%
NVDA
Nvidia
$147.63
$1.25
(0.84%)
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.65T
214.44%
MSFT
Microsoft
$422.54
$2.89
(0.68%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
17.15%
META
Meta Platforms
$589.34
$2.36
(0.4%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.49T
83.85%
GOOGL
Alphabet Class A
$178.35
$2.4
(1.33%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.22T
36.94%
FWONA
Liberty Media Liberty Formula One
$75.00
$1.01
(1.37%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$24.38B
28.53%
F
Ford Motor
$10.97
$0.01
(0.09%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$43.56B
13.09%
DIS
Walt Disney
$99.02
$0.09
(0.09%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$179.42B
9.61%
CVS
CVS Health
$55.54
$1.53
(2.68%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$71.82B
-16.78%
COST
Costco
$943.80
$29.87
(3.27%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$404.94B
67.56%
BAC
Bank of America
$45.13
$0.36
(0.8%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$343.51B
63.93%
AMZN
Amazon
$208.18
$1.87
(0.89%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.21T
48.07%
AMD
Advanced Micro Devices
$147.95
$1.87
(1.25%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$243.13B
30.36%
TSLA
Tesla
$321.22
$24.31
(8.19%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$953.10B
52.98%
DVN
Devon Energy
$38.87
$0.02
(0.05%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.55B
-11.94%
SPG
Simon Property
$179.02
$3.27
(1.86%)
premium
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
$65.89B
57.32%
SBUX
Starbucks
$97.55
$1.43
(1.49%)
premium
15 Buy
7 Hold
4 Sell
Moderate Buy
premium
$108.92B
-4.58%
LLY
Eli Lilly & Co
$831.54
$34.09
(4.27%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$757.03B
40.62%
NUE
Nucor
$158.84
$2.33
(1.45%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$37.84B
5.08%
PEP
PepsiCo
$165.11
$1.11
(0.68%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$225.01B
-0.63%
CAT
Caterpillar
$393.37
$14.84
(3.64%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$197.08B
68.00%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$549.95
$2.42
(0.44%)
premium
4K Buy
3K Hold
315 Sell
Moderate Buy
premium
$563.00B
37.35%
SAN
Banco Santander SA
$4.74
$0.11
(2.27%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$74.95B
25.06%
GEHC
GE Healthcare Technologies Inc
$85.94
$2.39
(2.71%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$40.36B
25.81%