New Portfolio - New Portfolio

Russ Taylor

New Portfolio
Individual Investor
Ranked #88,240 out of 757,492 TipRanks' Investors
Success Rate
65%
34 out of 52
profitable transactions
Average Return
27.22%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.22% AMZN
6.56% PARA
6.53% CCL
5.68% GOOG
5.63% NCLH
62.38% Others
By Assets
95.88% Stocks
4.12% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
27.06% Communication Services
25.38% Consumer Cyclical
11.41% Technology
10.50% Financial
8.29% Consumer Defensive
17.36% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$228.87
$8.18
(3.71%)
Pre
0.56%
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.48T
23.24%
AMZN
Amazon
$189.87
$3.44
(1.85%)
Pre
0.24%
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.99T
35.46%
GOOG
Alphabet Class C
$163.24
$2.43
(1.51%)
Pre
0.12%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.00T
15.83%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
Pre
0.16%
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.26T
31.08%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
Pre
0.62%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.89T
160.50%
TSLA
Tesla
$243.92
$16.72
(7.36%)
Pre
0.64%
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$779.24B
-14.75%
META
Meta Platforms
$559.10
$21.15
(3.93%)
Pre
0.38%
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
76.34%
KO
Coca-Cola
$70.62
$1.13
(1.57%)
Pre
0.25%
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$304.36B
23.32%
INTC
Intel
$21.14
$0.37
(1.78%)
Pre
0.52%
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$90.39B
-42.84%
NCLH
Norwegian Cruise Line
$20.21
$0.37
(1.86%)
Pre
0.2%
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$8.89B
17.71%
TTWO
Take-Two
$153.66
$0.33
(0.22%)
Pre
0%
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$26.93B
6.54%
MU
Micron
$89.25
$1.9
(2.18%)
Pre
0.37%
premium
24 Buy
2 Hold
1 Sell
Strong Buy
premium
$98.96B
23.53%
KHC
Kraft Heinz
$34.99
$0.15
(0.43%)
Pre
0.29%
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$42.31B
3.54%
T
AT&T
$21.36
$0.37
(1.7%)
Pre
0.14%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.16B
42.87%
TD
Toronto Dominion Bank
$64.41
$1.82
(2.91%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$112.51B
4.53%
TSE:FTS
Fortis
C$60.48
C$0.67
(1.1%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
C$29.95B
9.81%
F
Ford Motor
$10.92
$0.06
(0.55%)
Pre
0.73%
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$43.41B
-12.58%
CCL
Carnival
$18.76
$0.4
(2.18%)
Pre
0.75%
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$23.49B
21.67%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$59.21
$0.36
(0.61%)
Pre
0.14%
premium
1K Buy
563 Hold
53 Sell
Moderate Buy
premium
$35.41B
7.69%
TSE:AC
Air Canada
C$16.33
C$0.11
(0.67%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
C$5.85B
-18.38%
TSE:T
Telus
C$22.86
C$0
(0%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
C$34.11B
-1.41%
TSE:CM
Canadian Bank of Commerce
C$83.63
C$0.69
(0.83%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
C$78.38B
48.68%
PARA
Paramount Global Class B
$10.46
$0.1
(0.95%)
Pre
0.19%
premium
3 Buy
8 Hold
7 Sell
Hold
premium
$7.44B
-22.35%
TSE:CCA
Cogeco Communications
C$67.47
C$0.5
(0.75%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$2.85B
2.91%
TSE:LIF
Labrador Iron Ore
C$31.50
C$1.04
(3.41%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
C$2.02B
-9.59%
TSE:ONEX
ONEX Corporation
C$93.92
C$1.9
(2.06%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
C$7.06B
13.07%
TSE:SPB
Superior Plus
C$7.84
C$0.01
(0.13%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
C$1.95B
-26.27%
TSE:CGX
Cineplex
C$10.95
C$0.06
(0.55%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
C$697.34M
36.16%
TSE:BB
BlackBerry
C$3.29
C$0.04
(1.23%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
C$1.94B
-52.64%
$133.84
$0.48
(0.36%)
Pre
0.07%
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$73.53B
33.05%
SATS
Echostar
$25.91
$0.2
(0.78%)
Pre
1.74%
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$7.04B
40.43%
TSE:CAE
CAE
C$24.43
C$0.33
(1.37%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
C$7.79B
-27.37%
TSE:HIVE
HIVE Digital Technologies
C$4.22
C$0.16
(3.94%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
C$500.87M
1.63%