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MY HOLDINGS 17.12.23 - New Portfolio

KOSTAS

MY HOLDINGS 17.12.23
Individual Investor
Ranked #216,107 out of 788,370 TipRanks' Investors
Success Rate
57%
116 out of 204
profitable transactions
Average Return
10.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.08% MO
7.06% GOOG
5.29% ZION
3.92% VZ
3.91% UBER
60.74% Others
By Assets
95.30% Stocks
4.70% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.49% Consumer Defensive
19.66% Communication Services
18.35% Technology
12.15% Financial
8.88% Healthcare
17.47% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMAT
Applied Materials
$171.98
$4.03
(2.29%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$143.04B
-13.89%
PLTR
Palantir Technologies
$101.35
$4.92
(4.63%)
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$249.24B
329.63%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$76.79B
28.45%
RIVN
Rivian Automotive
$12.97
$0.64
(4.7%)
premium
4 Buy
10 Hold
2 Sell
Hold
premium
$13.89B
-11.56%
SNAP
Snap
$10.34
$0.34
(3.18%)
premium
6 Buy
24 Hold
1 Sell
Hold
premium
$18.12B
-3.63%
SOFI
SoFi Technologies
$14.67
$0.89
(5.72%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$16.88B
79.78%
TFC
Truist Financial
$45.66
$0.99
(2.12%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$61.93B
28.11%
TGTX
TG Therapeutics
$30.88
$0.06
(0.19%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.82B
129.76%
WBA
Walgreens Boots Alliance
$10.16
$0.35
(3.33%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$9.08B
-52.90%
MRK
Merck & Company
$89.50
$1.82
(2.08%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$221.80B
-30.76%
MO
Altria Group
$55.05
$0.72
(1.33%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$92.08B
34.60%
MBLY
Mobileye Global, Inc. Class A
$16.51
$1.26
(7.09%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$14.42B
-31.95%
CMCSA
Comcast
$36.24
$0.17
(0.47%)
premium
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
$137.67B
-13.53%
DE:DTE
Deutsche Telekom
€34.52
€0.27
(0.79%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
€170.29B
53.79%
DE:VOW3
Volkswagen
€98.90
€1.58
(1.62%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
€49.96B
-19.44%
ZION
Zions Bancorporation National Association
$53.42
$1.7
(3.08%)
premium
3 Buy
11 Hold
2 Sell
Hold
premium
$8.14B
34.73%
GB:VOD
Vodafone
66.20p
1.1p
(1.69%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
£16.33B
0.70%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.26T
28.43%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$112.97B
-42.13%
KEY
KeyCorp
$16.93
$0.65
(3.7%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$19.46B
17.98%
KHC
Kraft Heinz
$31.13
$0.97
(3.22%)
premium
2 Buy
13 Hold
2 Sell
Hold
premium
$36.04B
-14.50%
GB:BATS
British American Tobacco
2965.00p
70p
(2.31%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
£66.71B
24.47%
UBER
Uber Technologies
$78.89
$2.37
(2.92%)
premium
33 Buy
2 Hold
0 Sell
Strong Buy
premium
$169.75B
1.10%
ZI
ZoomInfo Technologies
$9.65
$0.25
(2.53%)
premium
0 Buy
3 Hold
4 Sell
Moderate Sell
premium
$3.40B
-44.12%
DE:MBG
Mercedes-Benz Group
€58.80
€0.83
(1.39%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
€57.42B
-20.38%
CCL
Carnival
$23.22
$1.34
(5.46%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$31.76B
52.66%
FLNC
Fluence Energy
$6.94
$0.42
(5.71%)
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$1.34B
-52.87%
ENVX
Enovix
$10.72
$0.755
(6.58%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.16B
6.94%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
PFE
Pfizer
$26.30
$0.4
(1.54%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$146.78B
-4.54%
PATH
UiPath
$13.43
$0.74
(5.22%)
premium
2 Buy
13 Hold
1 Sell
Hold
premium
$7.79B
-42.66%
GB:ULVR
Unilever
4397.00p
17p
(0.39%)
premium
9 Buy
2 Hold
3 Sell
Moderate Buy
premium
£110.43B
9.93%
QS
QuantumScape
$5.18
$0.15
(2.81%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$2.73B
-14.17%
NEM
Newmont Mining
$45.33
$2.76
(5.74%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$54.75B
46.75%
SYM
Symbotic
$24.47
$1.62
(6.21%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$15.35B
-38.33%
NSRGY
Nestle SA Reg
$95.08
$3.235
(3.52%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$235.76B
-11.18%
ADBE
Adobe
$444.32
$10.37
(2.28%)
premium
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
$197.93B
-17.35%
BRZE
Braze
$39.50
$1.16
(2.85%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.21B
-26.78%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-39.05%
INTA
Intapp
$66.11
$3.25
(4.69%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.51B
60.42%
BMY
Bristol-Myers Squibb
$55.83
$0.04
(0.07%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$113.22B
8.77%
FR:ORA
ORANGE SA
€11.07
€0.12
(1.1%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
€29.13B
1.74%
FR:EN
Bouygues
€32.08
€0.12
(0.37%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
€12.14B
-8.29%
DT
Dynatrace
$59.88
$1.36
(2.22%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$18.33B
20.82%
DE:OMV
OMV AG
€39.90
€0.02
(0.05%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
€12.98B
-3.85%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€82.58
€0.08
(0.1%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
€51.64B
-24.33%
DE:DPWA
DHL Group
€36.40
€0.3
(0.82%)
premium
premium
€42.73B
-18.24%
DE:REP
Repsol
€12.80
€0.345
(2.62%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
€15.05B
-10.88%
FR:BNP
BNP Paribas
€71.12
€0.25
(0.35%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
€80.08B
26.28%
GB:BP
BP p.l.c.
447.50p
4.5p
(1%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
£70.76B
-4.42%
ETSY
Etsy
$51.26
$0.14
(0.27%)
premium
7 Buy
13 Hold
4 Sell
Hold
premium
$5.50B
-27.41%
DE:DTG1
Daimler Truck Holding AG Sponsored ADR
€20.60
€0
(0%)
premium
premium
€33.09B
10.94%
BIL
BIL
< ETF >
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.66
$0.03
(0.03%)
premium
premium
$37.52B
-0.08%
BKLN
BKLN
< ETF >
Invesco Senior Loan ETF
$21.04
$0.03
(0.14%)
premium
premium
$10.33B
-0.05%
ONTO
Onto Innovation
$159.46
$7.69
(4.6%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.26B
-10.49%
VZ
Verizon
$42.76
$0.27
(0.64%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$178.87B
4.98%
FR:TFI
Television Francaise 1 SA TF1
€8.14
€0.14
(1.75%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€1.69B
-4.50%
MU
Micron
$98.84
$4.34
(4.21%)
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.96B
15.05%
QCOM
Qualcomm
$165.43
$8.27
(4.76%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$192.11B
6.90%
VKTX
Viking Therapeutics
$34.07
$2.44
(7.71%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.52B
-4.46%
TEM
Tempus AI, Inc. Class A
$68.09
$8.63
(11.25%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$12.08B
FROG
JFrog
$38.53
$0.67
(1.71%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.42B
-12.03%
ZBRA
Zebra Tech
$311.05
$9.93
(3.09%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$16.49B
11.29%
FVRR
Fiverr International
$25.70
$2.15
(7.72%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.00B
7.57%
D
Dominion Energy
$57.43
$1.11
(1.97%)
premium
2 Buy
10 Hold
0 Sell
Hold
premium
$47.31B
25.94%
FLOT
FLOT
< ETF >
iShares Floating Rate Bond ETF
$51.05
$0.01
(0.02%)
premium
premium
$8.48B
0.12%
GB:FLOT
FLOT
< ETF >
iShares $ Floating Rate Bond UCITS ETF
$5.08
$0.004
(0.08%)
premium
premium
$491.40M
-0.18%
DE:VJZS
VJZS
< ETF >
SPDR Bloomberg 1-3 Month T-Bill ETF
€87.36
€0.63
(0.72%)
premium
premium
$35.86B
3.10%