Strategy Test Portfolio - New Portfolio

Lisle Wallace

Strategy Test Portfolio
Individual Investor
Ranked #83,124 out of 766,394 TipRanks' Investors
Success Rate
73%
51 out of 70
profitable transactions
Average Return
13.99%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.50% NVDA
4.88% SQ
3.23% IDCC
3.13% SPOT
2.99% VRT
80.27% Others
By Assets
92.18% Stocks
6.15% ETFs
1.67% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
31.31% Technology
16.96% Healthcare
14.82% Communication Services
10.45% Consumer Cyclical
6.52% Industrials
17.86% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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KO
Coca-Cola
$63.20
$0.16
(0.25%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$272.94B
11.71%
BABA
Alibaba
$91.78
$3.64
(3.81%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$231.81B
15.31%
CELH
Celsius Holdings
$26.96
$0.43
(1.57%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.44B
-52.36%
TSLA
Tesla
$328.49
$21.51
(6.15%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.12T
63.06%
VEEV
Veeva Systems
$236.52
$0.35
(0.15%)
premium
17 Buy
7 Hold
1 Sell
Moderate Buy
premium
$38.36B
43.49%
YY
JOYY
$33.71
$0.15
(0.44%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.93B
-17.94%
BIGC
BigCommerce Holdings
$6.46
$0.02
(0.31%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$507.90M
-23.04%
AVGO
Broadcom
$176.22
$2.69
(1.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$835.61B
86.85%
KNSL
Kinsale Capital Group
$471.96
$4.24
(0.89%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$11.09B
33.24%
AMZN
Amazon
$208.91
$2.07
(1%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.17T
44.08%
BRK.B
Berkshire Hathaway B
$466.29
$1.07
(0.23%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
33.32%
VRTX
Vertex Pharmaceuticals
$490.00
$11.72
(2.34%)
premium
16 Buy
10 Hold
2 Sell
Moderate Buy
premium
$129.21B
34.27%
TMUS
T Mobile US
$239.00
$0.68
(0.29%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$276.57B
61.45%
NTLA
Intellia Therapeutics
$16.65
$0.85
(4.86%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$1.78B
-27.48%
DAR
Darling Ingredients
$42.66
$0.04
(0.09%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.79B
1.62%
OPCH
Option Care Health
$22.85
$0.01
(0.04%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.89B
-19.93%
UNH
UnitedHealth
$614.67
$10.58
(1.69%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$575.41B
15.53%
SPGI
S&P Global
$503.47
$3.79
(0.75%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$157.40B
28.75%
ACHR
Archer Aviation
$4.66
$0.15
(3.33%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.92B
-9.25%
MGM
MGM Resorts
$36.75
$0.03
(0.08%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$10.93B
-5.21%
NEM
Newmont Mining
$41.58
$0.75
(1.77%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$48.19B
23.77%
PFE
Pfizer
$26.19
$0.05
(0.19%)
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$148.70B
-10.99%
ORCL
Oracle
$189.58
$0.45
(0.24%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$524.09B
67.27%
IDCC
InterDigital
$189.05
$1.33
(0.71%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$4.76B
112.62%
NOW
ServiceNow
$1048.29
$12.28
(1.19%)
premium
25 Buy
2 Hold
1 Sell
Strong Buy
premium
$213.42B
63.21%
NVDA
Nvidia
$148.29
$3.03
(2.09%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.56T
200.53%
MSFT
Microsoft
$423.03
$5.02
(1.2%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
13.08%
GOOGL
Alphabet Class A
$181.62
$1.27
(0.7%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.22T
36.02%
VERV
Verve Therapeutics
$6.41
$0.01
(0.16%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$543.54M
-59.11%
LYV
Live Nation Entertainment
$129.67
$5.87
(4.74%)
premium
14 Buy
0 Hold
1 Sell
Strong Buy
premium
$28.51B
41.45%
MELI
Mercadolibre
$1977.39
$16.23
(0.83%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$99.43B
42.69%
SQ
Block
$87.25
$3.85
(4.62%)
premium
22 Buy
4 Hold
1 Sell
Strong Buy
premium
$51.32B
61.94%
AAPL
Apple
$224.23
$0
(0%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.39T
20.29%
ROCK
Gibraltar Industries
$73.10
$0.89
(1.2%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.24B
11.68%
V
Visa
$309.85
$0.48
(0.15%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$593.51B
26.78%
CRNX
Crinetics Pharmaceuticals
$58.78
$1.23
(2.05%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.40B
122.84%
INDI
indie Semiconductor
$4.75
$0.33
(6.5%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.03B
-9.93%
LEN
Lennar
$166.18
$6.12
(3.55%)
premium
7 Buy
8 Hold
1 Sell
Moderate Buy
premium
$46.49B
41.00%
MNDY
Monday.com
$260.59
$14.62
(5.31%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$13.72B
96.41%
OLED
Universal Display
$172.55
$2.37
(1.35%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.30B
12.35%
META
Meta Platforms
$584.82
$1.65
(0.28%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.47T
77.38%
RXRX
Recursion Pharmaceuticals
$7.58
$0.26
(3.32%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.25B
43.59%
EQT
EQT
$43.78
$0.2
(0.45%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$26.24B
12.39%
LLY
Eli Lilly & Co
$818.86
$13.58
(1.63%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$790.25B
39.27%
NVO
Novo Nordisk
$107.06
$2.03
(1.86%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$489.90B
7.81%
CCCC
C4 Therapeutics
$5.51
$0.37
(6.29%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$415.06M
241.86%
AMD
Advanced Micro Devices
$143.63
$3.72
(2.52%)
premium
26 Buy
7 Hold
0 Sell
Strong Buy
premium
$239.12B
24.25%
TWLO
Twilio
$96.47
$2.42
(2.57%)
premium
11 Buy
11 Hold
2 Sell
Moderate Buy
premium
$14.43B
59.84%
SPOT
Spotify Technology SA
$419.39
$9.2
(2.24%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$80.39B
139.91%
MA
Mastercard
$529.17
$0.95
(0.18%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$486.56B
34.42%
VRT
Vertiv Holdings
$123.81
$2.99
(2.36%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$47.59B
203.13%
ELF
e.l.f. Beauty
$131.33
$2.82
(2.1%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.56B
41.08%
GB:XDWT
XDWT
< ETF >
Co dbx Inf Tec Accum.Ptg.Shs Class -1C- USD
$94.60
$0.313
(0.33%)
premium
1K Buy
671 Hold
82 Sell
Moderate Buy
premium
42.56%
DE:VUSA
VUSA
< ETF >
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
€107.35
€2.547
(2.43%)
premium
4K Buy
3K Hold
324 Sell
Moderate Buy
premium
$43.33B
36.91%
DE:EXI2
EXI2
< ETF >
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
€88.08
€1.019
(1.17%)
premium
710 Buy
276 Hold
38 Sell
Moderate Buy
premium
37.44%