quantdeep - New Portfolio

NekoInvest

quantdeep
Individual Investor
Ranked #40,195 out of 757,492 TipRanks' Investors
Success Rate
82%
41 out of 50
profitable transactions
Average Return
23.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
41.30% FDX
19.50% TLT
11.22% SPY
9.49% QQQ
6.95% NVDA
11.54% Others
By Assets
59.79% Stocks
40.21% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
41.30% Industrials
40.21% General
13.02% Technology
2.56% Consumer Cyclical
1.38% Healthcare
1.54% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMD
Advanced Micro Devices
$156.74
$8.45
(5.7%)
Pre
0.72%
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$253.68B
56.21%
FDX
FedEx
$300.39
$2.22
(0.74%)
Pre
13.28%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$73.58B
19.27%
INTC
Intel
$21.14
$0.37
(1.78%)
Pre
0.71%
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$90.39B
-42.84%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
Pre
0.81%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.89T
160.50%
GOOGL
Alphabet Class A
$162.14
$2.33
(1.46%)
Pre
0.2%
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.00T
15.77%
AMZN
Amazon
$189.87
$3.44
(1.85%)
Pre
0.1%
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.99T
35.46%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$483.36
$11.92
(2.53%)
Pre
0.35%
premium
1K Buy
615 Hold
62 Sell
Moderate Buy
premium
$284.92B
29.32%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$570.98
$9.58
(1.71%)
Pre
0.56%
premium
4K Buy
3K Hold
296 Sell
Moderate Buy
premium
$557.72B
27.99%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
Pre
0.27%
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.26T
31.08%
AAPL
Apple
$228.87
$8.18
(3.71%)
Pre
0.46%
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.48T
23.24%
LUV
Southwest Airlines
$28.94
$0.04
(0.14%)
Pre
0.1%
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$17.34B
-0.03%
MRK
Merck & Company
$117.23
$1.41
(1.19%)
Pre
0.26%
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$297.16B
9.24%
CI
Cigna
$357.26
$1.87
(0.53%)
Pre
0.9%
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$99.87B
24.34%
MU
Micron
$89.25
$1.9
(2.18%)
Pre
0.41%
premium
24 Buy
2 Hold
1 Sell
Strong Buy
premium
$98.96B
28.08%
TSLA
Tesla
$243.92
$16.72
(7.36%)
Pre
0.66%
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$779.24B
-14.75%
BDORY
Banco do Brasil SA
$5.17
$0.011
(0.2%)
premium
premium
$29.42B
4.93%
SATS
Echostar
$25.91
$0.2
(0.78%)
Pre
1.31%
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$7.04B
40.43%
AXP
American Express
$268.75
$6.57
(2.51%)
Pre
0%
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$191.06B
64.53%
BAC
Bank of America
$40.87
$1.25
(3.15%)
Pre
0.29%
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$317.13B
38.29%
CVX
Chevron
$144.99
$1.03
(0.72%)
Pre
0.11%
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$265.17B
-13.02%
KHC
Kraft Heinz
$34.99
$0.15
(0.43%)
Pre
0.17%
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$42.31B
3.54%
KO
Coca-Cola
$70.62
$1.13
(1.57%)
Pre
0.23%
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$304.36B
23.32%
LEG
Leggett & Platt
$13.55
$0.39
(2.96%)
Pre
0%
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$1.82B
-47.92%
MCO
Moody's
$490.11
$5.44
(1.12%)
Pre
0.72%
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$89.25B
45.93%
OXY
Occidental Petroleum
$52.03
$0.28
(0.54%)
Pre
0.06%
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$47.12B
-21.36%
STX
Seagate Tech
$104.12
$3.19
(3.16%)
Pre
0.44%
premium
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$21.92B
55.59%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$99.26
$0.33
(0.33%)
Pre
0.13%
premium
premium
$63.90B
6.63%
USB
US Bancorp
$46.47
$1.29
(2.86%)
Pre
0.02%
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$72.52B
30.61%