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*****5490 - New Portfolio

*****5490
Individual Investor
Ranked #22,717 out of 770,014 TipRanks' Investors
Success Rate
73%
58 out of 79
profitable transactions
Average Return
54.87%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.12% TFC
9.44% TSLA
8.10% CCL
7.77% RCL
6.92% IVV
57.65% Others
By Assets
91.69% Stocks
6.82% ETFs
1.49% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
31.60% Consumer Cyclical
21.85% Technology
14.17% Financial
12.33% Communication Services
6.92% General
13.13% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CCL
Carnival
$25.34
$0.15
(0.6%)
After
0.16%
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$31.54B
72.80%
GOOGL
Alphabet Class A
$169.12
$1.47
(0.88%)
After
>0.01%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
AMZN
Amazon
$207.86
$6.41
(3.18%)
After
0.03%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
AAPL
Apple
$235.06
$2.19
(0.94%)
After
0.13%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
RCL
Royal Caribbean
$244.50
$4.11
(1.71%)
After
0%
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$64.63B
130.15%
MSFT
Microsoft
$427.99
$9.2
(2.2%)
After
0.35%
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
BX
Blackstone Group
$191.66
$1.46
(0.76%)
After
0.23%
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$234.23B
80.48%
WMT
Walmart
$91.31
$1.81
(2.02%)
After
0.08%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.42B
72.05%
MRK
Merck & Company
$101.62
$0.46
(0.45%)
After
0.02%
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$255.90B
-0.70%
IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$603.73
$3.51
(0.58%)
After
0.09%
premium
4K Buy
3K Hold
328 Sell
Moderate Buy
premium
$565.40B
31.07%
TFC
Truist Financial
$47.70
$0.4
(0.83%)
After
0%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$63.85B
51.35%
TSLA
Tesla
$338.23
$0.36
(0.11%)
After
0.19%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
DIS
Walt Disney
$115.45
$0.55
(0.47%)
After
0.2%
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$210.07B
20.76%
DG
Dollar General
$74.64
$1.95
(2.55%)
After
0.48%
premium
8 Buy
11 Hold
2 Sell
Moderate Buy
premium
$16.84B
-38.96%
AMD
Advanced Micro Devices
$137.72
$3.41
(2.42%)
After
0.02%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
CRWD
CrowdStrike Holdings
$364.30
$0.62
(0.17%)
After
1.78%
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$89.15B
72.64%
UPS
United Parcel
$134.96
$2.58
(1.88%)
After
0.24%
premium
11 Buy
5 Hold
2 Sell
Moderate Buy
premium
$117.37B
-11.32%
INTC
Intel
$24.05
$0.82
(3.3%)
After
0.5%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-43.43%
TKO
TKO Group Holdings
$137.28
$0.49
(0.36%)
After
0.93%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$23.36B
74.25%
MU
Micron
$101.80
$2.68
(2.57%)
After
0.02%
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
AVGO
Broadcom
$164.74
$0.08
(0.05%)
After
0.27%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
68.38%
LLY
Eli Lilly & Co
$789.32
$34.32
(4.55%)
After
0.11%
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$716.73B
25.60%