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Sharsies - New Portfolio

E0D5A225

Sharsies
Individual Investor
Ranked #5,290 out of 771,529 TipRanks' Investors
Success Rate
78%
229 out of 293
profitable transactions
Average Return
88.03%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.14% RKLB
20.78% NVDA
5.87% DIS
5.56% AMD
5.14% AAPL
32.51% Others
By Assets
98.18% Stocks
1.82% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
33.26% Technology
30.14% Industrials
14.68% Consumer Cyclical
8.82% Communication Services
4.61% Healthcare
8.48% 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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AAPL
Apple
$241.27
$1.68
(0.7%)
premium
23 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.59T
25.28%
RKLB
Rocket Lab USA
$23.26
$0.895
(3.71%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$13.64B
511.66%
RACE
Ferrari
$442.29
$4.89
(1.12%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$105.38B
21.62%
NVDA
Nvidia
$138.74
$0.11
(0.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.39T
196.44%
MSFT
Microsoft
$430.19
$0.79
(0.18%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.15T
15.08%
META
Meta Platforms
$605.07
$12.24
(2.06%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.45T
82.51%
GOOGL
Alphabet Class A
$171.37
$0.12
(0.07%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.08T
30.05%
FWONA
Liberty Media Liberty Formula One
$80.38
$0.84
(1.03%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$28.24B
41.79%
F
Ford Motor
$10.87
$0.115
(1.05%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$44.23B
3.78%
DIS
Walt Disney
$116.37
$0.79
(0.67%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$212.73B
26.88%
CVS
CVS Health
$59.45
$0.37
(0.63%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$75.32B
-12.60%
COST
Costco
$974.92
$0.08
(>0.01%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$430.61B
63.52%
BAC
Bank of America
$46.86
$0.18
(0.38%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$364.54B
51.94%
AMZN
Amazon
$212.64
$1.93
(0.92%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19T
43.31%
AMD
Advanced Micro Devices
$141.69
$0.37
(0.26%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$222.61B
17.03%
TSLA
Tesla
$349.83
$7.26
(2.03%)
premium
11 Buy
13 Hold
9 Sell
Hold
premium
$1.11T
49.52%
DVN
Devon Energy
$37.44
$0.17
(0.45%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$24.93B
-16.74%
SPG
Simon Property
$180.41
$0.96
(0.53%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$68.94B
40.79%
SBUX
Starbucks
$101.36
$0.15
(0.15%)
premium
14 Buy
6 Hold
4 Sell
Moderate Buy
premium
$116.17B
2.33%
LLY
Eli Lilly & Co
$812.36
$12.56
(1.57%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$755.04B
36.18%
NUE
Nucor
$155.51
$0.86
(0.55%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$36.32B
-8.24%
PEP
PepsiCo
$162.62
$0.43
(0.26%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$224.25B
-3.34%
CAT
Caterpillar
$399.02
$3.49
(0.87%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$196.07B
58.17%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$554.39
$0.62
(0.11%)
premium
4K Buy
3K Hold
328 Sell
Moderate Buy
premium
$585.68B
31.86%
SAN
Banco Santander SA
$4.67
$0.05
(1.08%)
premium
premium
$71.26B
11.59%
GEHC
GE Healthcare Technologies Inc
$82.24
$0.84
(1.01%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$38.02B
19.90%