*****5490 - New Portfolio

*****5490
Individual Investor
Ranked #26,037 out of 757,492 TipRanks' Investors
Success Rate
71%
56 out of 79
profitable transactions
Average Return
44.58%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.99% TFC
7.85% MSFT
7.40% TSLA
7.36% IVV
6.75% CCL
60.65% Others
By Assets
91.10% Stocks
7.23% ETFs
1.67% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
27.59% Consumer Cyclical
23.99% Technology
13.74% Financial
12.41% Communication Services
7.66% Healthcare
14.61% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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CCL
Carnival
$19.00
$0.24
(1.28%)
premium
13 Buy
2 Hold
1 Sell
Strong Buy
premium
$23.49B
28.05%
GOOGL
Alphabet Class A
$163.59
$1.45
(0.89%)
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.00T
21.23%
AMZN
Amazon
$191.60
$1.73
(0.91%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.99T
40.34%
AAPL
Apple
$228.20
$0.67
(0.29%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.48T
30.42%
RCL
Royal Caribbean
$174.05
$2.89
(1.69%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$44.16B
78.32%
MSFT
Microsoft
$435.27
$3.42
(0.78%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.26T
36.76%
BX
Blackstone Group
$158.12
$1.54
(0.96%)
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$195.01B
39.78%
WMT
Walmart
$79.06
$1.02
(1.31%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$627.31B
42.84%
MRK
Merck & Company
$117.17
$0.06
(0.05%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$297.16B
9.24%
IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$572.99
$1.2
(0.21%)
premium
4K Buy
3K Hold
296 Sell
Moderate Buy
premium
$521.13B
29.73%
TFC
Truist Financial
$42.32
$0.61
(1.42%)
premium
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
$57.49B
51.32%
TSLA
Tesla
$238.25
$5.67
(2.32%)
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$779.24B
-7.11%
DIS
Walt Disney
$93.75
$0.3
(0.32%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$169.48B
13.19%
DG
Dollar General
$86.01
$0.49
(0.57%)
premium
8 Buy
12 Hold
1 Sell
Moderate Buy
premium
$19.02B
-25.21%
AMD
Advanced Micro Devices
$155.95
$0.79
(0.5%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$253.68B
56.21%
CRWD
CrowdStrike Holdings
$299.85
$22.47
(8.1%)
premium
35 Buy
5 Hold
1 Sell
Strong Buy
premium
$68.00B
69.25%
UPS
United Parcel
$128.60
$3.53
(2.67%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$113.18B
-16.18%
INTC
Intel
$21.84
$0.7
(3.31%)
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$90.39B
-39.06%
TKO
TKO Group Holdings
$121.94
$2.56
(2.06%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$21.24B
18.88%
MU
Micron
$90.90
$1.65
(1.85%)
premium
24 Buy
2 Hold
1 Sell
Strong Buy
premium
$98.96B
28.08%
AVGO
Broadcom
$171.10
$3.68
(2.2%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$781.95B
101.57%
LLY
Eli Lilly & Co
$921.49
$6.45
(0.7%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$869.68B
60.63%