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New Portfolio Jan 2023
- New Portfolio
Performance
Portfolio Details
New Portfolio Jan 2023
Individual Investor
Ranked #98,279 out of 769,291 TipRanks' Investors
Success Rate
65%
173 out of 265
profitable transactions
Average Return
14.50%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
7.78%
GOOGL
7.45%
AMZN
5.57%
MSCI
5.25%
TXRH
5.09%
NFLX
68.86%
Others
By Assets
90.49%
Stocks
5.47%
Cash
4.04%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
By Sector
34.39%
Consumer Cyclical
20.97%
Financial
18.21%
Technology
12.87%
Communication Services
6.18%
Real Estate
7.38%
Other
Portfolio Holdings
Select Columns
44
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$229.87
$1.35
(
0.59%
)
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.45T
19.45%
AMZN
Amazon
$197.12
$1.26
(
0.64%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.09T
35.22%
MSFT
Microsoft
$417.00
$4.13
(
1%
)
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.07T
9.27%
PLTR
Palantir Technologies
$64.35
$2.99
(
4.87%
)
premium
3
Buy
7
Hold
6
Sell
Hold
premium
$139.78B
211.63%
TSLA
Tesla
$352.56
$12.92
(
3.8%
)
premium
11
Buy
14
Hold
9
Sell
Hold
premium
$1.09T
45.02%
GOOGL
Alphabet Class A
$164.76
$2.87
(
1.71%
)
premium
27
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.06T
21.04%
SPGI
S&P Global
$514.46
$3.09
(
0.6%
)
premium
14
Buy
1
Hold
0
Sell
Strong Buy
premium
$158.68B
23.19%
MCO
Moody's
$480.66
$3.59
(
0.75%
)
premium
8
Buy
4
Hold
1
Sell
Moderate Buy
premium
$86.60B
31.10%
FICO
Fair Isaac
$2355.35
$17.52
(
0.75%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$56.92B
119.48%
ABNB
Airbnb
$137.34
$4.08
(
3.06%
)
premium
7
Buy
21
Hold
6
Sell
Hold
premium
$84.48B
3.27%
COST
Costco
$964.01
$8.36
(
0.87%
)
premium
17
Buy
8
Hold
0
Sell
Moderate Buy
premium
$423.42B
62.23%
BKNG
Booking Holdings
$5177.15
$33.77
(
0.65%
)
premium
19
Buy
11
Hold
0
Sell
Moderate Buy
premium
$172.46B
66.48%
CMG
Chipotle
$62.01
$2.03
(
3.38%
)
premium
13
Buy
7
Hold
0
Sell
Moderate Buy
premium
$81.73B
35.16%
CP
Canadian Pacific Kansas City
$76.69
$1.5
(
1.99%
)
premium
12
Buy
5
Hold
0
Sell
Moderate Buy
premium
$70.21B
5.92%
ELF
e.l.f. Beauty
$126.42
$3.95
(
3.23%
)
premium
12
Buy
3
Hold
0
Sell
Strong Buy
premium
$6.90B
7.66%
INTU
Intuit
$640.12
$38.58
(
5.68%
)
premium
17
Buy
3
Hold
0
Sell
Strong Buy
premium
$190.12B
20.29%
MA
Mastercard
$520.86
$5.76
(
1.12%
)
premium
21
Buy
4
Hold
0
Sell
Strong Buy
premium
$472.77B
25.53%
MSCI
MSCI
$589.57
$8.23
(
1.42%
)
premium
9
Buy
3
Hold
0
Sell
Strong Buy
premium
$45.56B
10.95%
NFLX
Netflix
$897.79
$0.31
(
0.03%
)
premium
24
Buy
10
Hold
2
Sell
Moderate Buy
premium
$383.64B
87.76%
TXRH
Texas Roadhouse
$194.90
$2.34
(
1.22%
)
premium
10
Buy
11
Hold
0
Sell
Moderate Buy
premium
$12.85B
72.04%
V
Visa
$309.92
$0.02
(
<0.01%
)
premium
22
Buy
3
Hold
0
Sell
Strong Buy
premium
$550.36B
22.14%
VICI
VICI Properties
$32.23
$0.14
(
0.43%
)
premium
8
Buy
2
Hold
0
Sell
Strong Buy
premium
$34.12B
13.14%
DTLA
< ETF >
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)
$4.52
$0.018
(
0.39%
)
premium
―
premium
$2.58B
4.17%
IB01
< ETF >
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
$113.36
$0.057
(
0.05%
)
premium
―
premium
$13.03B
5.27%
O
Realty Income
$57.45
$0.06
(
0.1%
)
premium
3
Buy
8
Hold
0
Sell
Moderate Buy
premium
$50.23B
7.65%
DELL
Dell Technologies
$144.21
$5.29
(
3.81%
)
premium
14
Buy
3
Hold
0
Sell
Strong Buy
premium
$101.20B
86.02%
AVB
AvalonBay
$231.94
$1.31
(
0.57%
)
premium
7
Buy
9
Hold
0
Sell
Moderate Buy
premium
$32.80B
34.44%
EPRT
Essential Properties Realty
$33.47
$0.03
(
0.09%
)
premium
7
Buy
2
Hold
0
Sell
Strong Buy
premium
$5.89B
41.29%
MO
Altria Group
$56.73
$0.7
(
1.25%
)
premium
3
Buy
2
Hold
2
Sell
Hold
premium
$94.96B
36.03%
WPC
W. P. Carey Inc.
$57.10
$0.25
(
0.44%
)
premium
2
Buy
6
Hold
0
Sell
Hold
premium
$12.44B
-2.64%
MAA
Mid-America Apartment
$160.94
$2.41
(
1.52%
)
premium
10
Buy
6
Hold
1
Sell
Moderate Buy
premium
$19.02B
29.63%
CRM
Salesforce
$342.02
$6.24
(
1.86%
)
premium
34
Buy
8
Hold
1
Sell
Strong Buy
premium
$321.01B
50.01%
SBUX
Starbucks
$102.50
$2.44
(
2.44%
)
premium
15
Buy
6
Hold
4
Sell
Moderate Buy
premium
$113.45B
-3.27%
BBY
Best Buy Co
$89.54
$3.03
(
3.5%
)
premium
9
Buy
8
Hold
1
Sell
Moderate Buy
premium
$18.58B
27.16%
JPM
JPMorgan Chase & Co.
$248.55
$3.79
(
1.55%
)
premium
10
Buy
6
Hold
1
Sell
Moderate Buy
premium
$689.08B
59.63%
NVDA
Nvidia
$141.95
$4.72
(
3.22%
)
premium
40
Buy
4
Hold
0
Sell
Strong Buy
premium
$3.59T
201.07%
DECK
Deckers Outdoor
$192.15
$10.24
(
5.63%
)
premium
10
Buy
9
Hold
0
Sell
Moderate Buy
premium
$27.64B
-71.24%
DUOL
Duolingo
$351.97
$10.37
(
3.04%
)
premium
7
Buy
5
Hold
0
Sell
Moderate Buy
premium
$15.03B
56.29%
LULU
Lululemon Athletica
$317.11
$1.97
(
0.63%
)
premium
14
Buy
7
Hold
1
Sell
Moderate Buy
premium
$40.30B
-26.48%
WMT
Walmart
$90.44
$2.05
(
2.32%
)
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$710.50B
71.44%
TM
Toyota Motor
$174.40
$1.02
(
0.59%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$233.32B
-5.89%
ZTS
Zoetis
$176.96
$0.25
(
0.14%
)
premium
8
Buy
0
Hold
0
Sell
Strong Buy
premium
$79.73B
-1.47%
BAM
Brookfield Asset Management Ltd. Class A
$55.47
$0.09
(
0.16%
)
premium
4
Buy
4
Hold
2
Sell
Hold
premium
$23.33B
66.86%
GIS
General Mills
$65.00
$0.88
(
1.37%
)
premium
3
Buy
12
Hold
0
Sell
Hold
premium
$35.60B
-1.16%
44
Results | Showing
1
out of
1
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