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AFSIR II - New Portfolio

AFSIR II
Individual Investor
Ranked #362,119 out of 783,334 TipRanks' Investors
Success Rate
49%
26 out of 53
profitable transactions
Average Return
10.44%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.15% GT
9.04% QCOM
8.43% OXY
8.08% MGA
7.40% META
57.90% Others
By Assets
97.38% Stocks
2.62% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
35.27% Technology
22.35% Consumer Cyclical
13.15% Energy
12.81% Communication Services
10.91% Basic Materials
5.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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QCOM
Qualcomm
$171.93
$0.22
(0.13%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$190.05B
17.63%
MGA
Magna International
$41.50
$0.49
(1.19%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$11.92B
-27.00%
META
Meta Platforms
$687.00
$10.51
(1.55%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
73.40%
U
Unity Software
$23.01
$0.07
(0.31%)
premium
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
$9.27B
-31.54%
GOOG
Alphabet Class C
$202.63
$5.45
(2.76%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
28.83%
GNRC
Generac Holdings
$152.25
$4.13
(2.79%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$9.06B
33.94%
CX
Cemex SAB
$6.08
$0.19
(3.23%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$9.12B
-28.86%
CVX
Chevron
$156.32
$0.63
(0.4%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$280.92B
3.71%
BHP
BHP Group
$49.75
$0.96
(1.97%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$124.46B
-20.30%
GT
GoodYear Tire
$9.23
$0.16
(1.76%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.63B
-33.79%
ARW
Arrow Electronics
$117.00
$0.64
(0.54%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$6.15B
5.84%
CRWD
CrowdStrike Holdings
$396.87
$0.2
(0.05%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$97.75B
31.76%
OXY
Occidental Petroleum
$48.92
$0.09
(0.18%)
premium
7 Buy
13 Hold
1 Sell
Moderate Buy
premium
$45.90B
-17.10%
INTC
Intel
$20.01
$0.26
(1.32%)
premium
1 Buy
23 Hold
4 Sell
Hold
premium
$86.30B
-53.98%
OI
O-I Glass
$11.88
$0.32
(2.77%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.84B
-18.41%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
97.06%
MU
Micron
$92.50
$3.49
(3.92%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$103.06B
7.87%