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New Portfolio Nov 2023 - New Portfolio

New Portfolio Nov 2023
Individual Investor
Ranked #186,697 out of 770,938 TipRanks' Investors
Success Rate
75%
12 out of 16
profitable transactions
Average Return
24.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.25% CROX
6.25% ENPH
6.25% HD
6.25% META
6.25% MSFT
68.75% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.50% Consumer Cyclical
12.50% Technology
12.50% Financial
12.50% Consumer Defensive
6.25% Healthcare
18.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CROX
Crocs
$105.60
$0
(0%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.15B
1.83%
ENPH
Enphase Energy
$71.35
$1.01
(1.4%)
premium
14 Buy
11 Hold
4 Sell
Moderate Buy
premium
$9.78B
-28.37%
HD
Home Depot
$429.13
$1.94
(0.45%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$424.35B
37.35%
META
Meta Platforms
$574.32
$5.12
(0.9%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.44T
71.34%
MSFT
Microsoft
$423.46
$0.47
(0.11%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.14T
11.65%
PFE
Pfizer
$26.21
$0.38
(1.47%)
premium
7 Buy
12 Hold
1 Sell
Moderate Buy
premium
$146.38B
-15.23%
TSLA
Tesla
$345.16
$12.27
(3.69%)
premium
10 Buy
14 Hold
9 Sell
Hold
premium
$1.07T
36.35%
BAC
Bank of America
$47.51
$0.26
(0.54%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$366.53B
57.60%
TROW
T Rowe Price
$123.84
$0.32
(0.26%)
premium
0 Buy
6 Hold
3 Sell
Moderate Sell
premium
$27.58B
24.00%
MO
Altria Group
$57.74
$0.09
(0.16%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$97.71B
38.05%
VICI
VICI Properties
$32.61
$0.01
(0.03%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.37B
10.06%
TXRH
Texas Roadhouse
$205.27
$1.91
(0.94%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$13.57B
80.67%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$124.30
$0.61
(0.49%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$309.72B
-17.54%
DE
Deere
$465.90
$0.1
(0.02%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$127.50B
28.04%
YETI
Yeti Holdings
$40.37
$0.04
(0.1%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$3.42B
-5.20%
HSY
The Hershey Company
$176.13
$2.04
(1.17%)
premium
0 Buy
14 Hold
4 Sell
Hold
premium
$35.23B
-7.36%