New Portfolio Aug 2022 - New Portfolio

New Portfolio Aug 2022
Individual Investor
Ranked #208,526 out of 766,394 TipRanks' Investors
Success Rate
65%
13 out of 20
profitable transactions
Average Return
27.04%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
82.92% BABA
5.04% NCLH
4.44% CCL
1.73% UAA
1.60% FLWS
4.27% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
95.73% Consumer Cyclical
2.02% Technology
1.03% Utilities
0.81% Basic Materials
0.41% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BABA
Alibaba
$91.78
$3.64
(3.81%)
After
0.36%
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$231.81B
15.31%
CCL
Carnival
$24.59
$0.01
(0.04%)
After
0.12%
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$30.80B
92.79%
D
Dominion Energy
$57.03
$1.12
(1.93%)
After
0.3%
premium
2 Buy
11 Hold
0 Sell
Hold
premium
$48.85B
29.34%
DOW
Dow Inc
$45.04
$1.23
(2.66%)
After
0.2%
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$32.39B
-6.49%
FLWS
1-800 Flowers
$8.86
$0.02
(0.23%)
After
0.11%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$567.00M
8.69%
MU
Micron
$104.10
$4.55
(4.19%)
After
0.18%
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$120.46B
44.17%
NCLH
Norwegian Cruise Line
$27.87
$0.05
(0.18%)
After
0.22%
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$12.23B
111.08%
UAA
Under Armour
$9.57
$0.01
(0.1%)
After
0.94%
premium
5 Buy
9 Hold
3 Sell
Hold
premium
$3.94B
29.81%
UMC
United Micro
$6.99
$0
(0%)
After
0.57%
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$17.99B
-8.75%
WM
Waste Management
$224.78
$1.16
(0.52%)
After
0.45%
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$89.75B
30.19%