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AFSIR II - New Portfolio

AFSIR II
Individual Investor
Ranked #228,406 out of 770,014 TipRanks' Investors
Success Rate
60%
28 out of 47
profitable transactions
Average Return
14.46%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.31% QCOM
10.17% GT
8.77% CRWD
8.73% OXY
8.71% MGA
53.31% Others
By Assets
95.95% Stocks
4.05% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
31.26% Technology
26.27% Consumer Cyclical
13.71% Energy
10.91% Communication Services
10.78% Basic Materials
7.07% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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QCOM
Qualcomm
$156.93
$1.89
(1.19%)
After
0.16%
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$176.45B
24.32%
MGA
Magna International
$44.04
$2.42
(5.21%)
After
1.02%
premium
0 Buy
7 Hold
1 Sell
Hold
premium
$13.22B
-15.14%
META
Meta Platforms
$573.54
$8.43
(1.49%)
After
0.08%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
U
Unity Software
$23.36
$0.66
(2.75%)
After
0.26%
premium
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
$9.68B
-16.74%
KSS
Kohl's
$15.22
$3.12
(17.01%)
After
0%
premium
1 Buy
4 Hold
4 Sell
Moderate Sell
premium
$2.04B
-20.78%
GOOG
Alphabet Class C
$170.62
$1.19
(0.7%)
After
0%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
22.58%
GNRC
Generac Holdings
$192.26
$0.58
(0.3%)
After
0%
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$11.40B
69.93%
CX
Cemex SAB
$5.44
$0.31
(5.39%)
After
0.55%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.62B
-14.43%
CVX
Chevron
$162.53
$2.17
(1.35%)
After
0.06%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$288.18B
10.67%
BHP
BHP Group
$51.19
$1.27
(2.42%)
After
0.78%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$131.85B
-15.40%
GT
GoodYear Tire
$10.10
$0.03
(0.3%)
After
1.39%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.89B
-28.16%
ARW
Arrow Electronics
$120.87
$0.81
(0.67%)
After
0%
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$6.40B
1.47%
CRWD
CrowdStrike Holdings
$364.30
$0.62
(0.17%)
After
6.16%
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$89.15B
72.64%
OXY
Occidental Petroleum
$49.85
$0.59
(1.17%)
After
0.06%
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$47.33B
-16.16%
INTC
Intel
$24.05
$0.82
(3.3%)
After
0.33%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-43.43%
OI
O-I Glass
$12.60
$0.37
(2.85%)
After
0%
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$2.01B
-12.84%