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ActiveTed - New Portfolio

Theodore

ActiveTed
Individual Investor
Ranked #112,590 out of 781,066 TipRanks' Investors
Success Rate
64%
116 out of 181
profitable transactions
Average Return
14.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
1.89% AAPL
1.89% GOOGL
1.89% GPN
1.89% MELI
1.89% META
90.55% Others
By Assets
92.45% Stocks
5.66% ETFs
1.89% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
28.30% Technology
18.87% Healthcare
13.21% Financial
9.43% General
9.43% Communication Services
20.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
21.92%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.37T
36.60%
GPN
Global Payments
$108.42
$0.68
(0.62%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$27.77B
-14.91%
MELI
Mercadolibre
$1836.00
$1.18
(0.06%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$93.14B
10.47%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
62.91%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
GOOG
Alphabet Class C
$197.55
$3.14
(1.62%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
36.05%
TSM
TSMC
$211.50
$3.29
(1.53%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$870.45B
87.12%
UBER
Uber Technologies
$67.34
$1.24
(1.81%)
premium
31 Buy
2 Hold
0 Sell
Strong Buy
premium
$144.41B
3.79%
NOW
ServiceNow
$1071.48
$14.32
(1.35%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$217.77B
43.64%
UNH
UnitedHealth
$509.76
$0.83
(0.16%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$469.89B
-1.11%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-25.33%
AMP
Ameriprise Financial
$552.19
$5.76
(1.05%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$53.01B
47.30%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
ASML
ASML Holding
$756.33
$6.05
(0.81%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$298.07B
1.58%
AZN
AstraZeneca
$66.60
$0.31
(0.46%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$204.76B
0.12%
BRK.B
Berkshire Hathaway B
$467.95
$5.14
(1.11%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$997.29B
29.13%
CI
Cigna
$283.99
$3.02
(1.07%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$78.15B
-8.12%
CMCSA
Comcast
$36.58
$0.27
(0.74%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$138.94B
-14.01%
OWL
Blue Owl Capital
$24.28
$0.88
(3.76%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$34.95B
60.79%
ELV
Elevance Health
$385.29
$0.03
(<0.01%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$89.35B
-17.91%
TMUS
T Mobile US
$218.97
$3.22
(1.49%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$250.37B
30.84%
RPRX
Royalty Pharma
$30.75
$0.2
(0.65%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$18.24B
9.25%
V
Visa
$319.62
$2.37
(0.75%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$622.14B
18.32%
PFE
Pfizer
$26.30
$0.19
(0.72%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$150.12B
-6.37%
JAZZ
Jazz Pharmaceuticals
$121.18
$1.44
(1.17%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.41B
5.20%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
NICE
NICE
$162.40
$1.8
(1.1%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$10.62B
-20.06%
SLB
Schlumberger
$43.58
$2.49
(6.06%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$58.03B
-10.26%
AVGO
Broadcom
$237.44
$8.03
(3.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.08T
107.57%
ACGL
Arch Capital Group
$95.51
$0.59
(0.61%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$36.16B
20.96%
FSLR
First Solar
$192.88
$1.99
(1.04%)
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$20.44B
30.81%
KKR
KKR & Co
$157.57
$4.33
(2.83%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$136.11B
93.19%
CRM
Salesforce
$324.56
$4.56
(1.43%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$306.24B
18.25%
CPA
Copa Holdings
$90.31
$0
(0%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.76B
-0.56%
MU
Micron
$105.75
$3.15
(3.07%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.31B
24.68%
PEP
PepsiCo
$148.25
$1.71
(1.17%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$201.05B
-11.32%
LLY
Eli Lilly & Co
$725.72
$31.88
(4.21%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.20B
16.42%
MRVL
Marvell
$124.76
$7.18
(6.11%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$101.74B
82.91%
GTLS
Chart Industries
$214.24
$1.71
(0.79%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$9.25B
64.80%
STZ
Constellation Brands
$184.31
$0.26
(0.14%)
premium
13 Buy
8 Hold
0 Sell
Moderate Buy
premium
$33.36B
-27.34%
MRK
Merck & Company
$97.92
$2.78
(2.76%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$254.73B
-15.05%
IEO
IEO
< ETF >
iShares U.S. Oil & Gas Exploration & Production ETF
$99.12
$0.01
(0.01%)
premium
618 Buy
330 Hold
66 Sell
Strong Buy
premium
$629.74M
12.96%
PRWCX
PRWCX
< FUND >
T. Rowe Price Capital Appreciation Fund
$35.25
$0.13
(0.37%)
premium
232 Buy
177 Hold
0 Sell
Strong Buy
premium
4.31%
CPNG
Coupang
$22.06
$0.26
(1.16%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$40.15B
47.95%
ASPN
Aspen Aerogels
$12.72
$0.16
(1.27%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.03B
3.92%
KOF
Coca Cola Femsa SAB De CV
$76.22
$0.11
(0.14%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.02B
-16.24%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$521.74
$8.66
(1.69%)
premium
3K Buy
1K Hold
142 Sell
Strong Buy
premium
$322.41B
24.23%
VFLO
VFLO
< ETF >
VictoryShares Free Cash Flow ETF
$35.79
$0.09
(0.25%)
premium
488 Buy
286 Hold
22 Sell
Moderate Buy
premium
$2.01B
28.26%
MDLZ
Mondelez International
$57.86
$0.14
(0.24%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$77.56B
-20.64%
NVO
Novo Nordisk
$78.69
$4.38
(5.27%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$367.28B
-26.83%
ADBE
Adobe
$429.99
$3.06
(0.72%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$185.85B
-28.09%
APO
Apollo Global Management
$166.99
$1.07
(0.64%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$93.88B
72.90%