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New Portfolio
- New Portfolio
Performance
Portfolio Details
New Portfolio
Individual Investor
Ranked #406,318 out of 783,334 TipRanks' Investors
Success Rate
52%
15 out of 29
profitable transactions
Average Return
0.65%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
29.78%
WMT
15.08%
BHP
11.50%
PEP
8.21%
AFL
7.24%
STNG
28.19%
Others
By Assets
64.32%
Stocks
35.68%
Cash
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
By Sector
46.13%
Consumer Defensive
16.97%
Basic Materials
13.78%
Financial
7.93%
Energy
7.58%
Technology
7.62%
Other
Portfolio Holdings
Select Columns
18
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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WMT
Walmart
$98.59
$1.095
(
1.12%
)
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$781.57B
76.64%
KO
Coca-Cola
$64.07
$1.24
(
1.97%
)
premium
11
Buy
1
Hold
0
Sell
Strong Buy
premium
$268.63B
4.89%
BHP
BHP Group
$49.90
$1.11
(
2.28%
)
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
$124.93B
-21.01%
O
Realty Income
$54.53
$0.47
(
0.87%
)
premium
4
Buy
9
Hold
0
Sell
Moderate Buy
premium
$48.12B
-2.03%
AFL
AFLAC
$108.76
$1.14
(
1.06%
)
premium
3
Buy
8
Hold
2
Sell
Hold
premium
$59.60B
25.53%
SIM
Grupo Simec SA De CV
$25.10
$0.7
(
2.71%
)
premium
―
premium
$4.42B
-15.41%
AMLX
Amylyx Pharmaceuticals Inc
$3.56
$0.1
(
2.89%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
$295.63M
-77.85%
PEP
PepsiCo
$152.51
$2.14
(
1.42%
)
premium
4
Buy
6
Hold
0
Sell
Moderate Buy
premium
$206.14B
-11.35%
STRS
Stratus Properties
$18.98
$0.02
(
0.11%
)
premium
―
premium
$153.72M
-20.83%
SOUN
SoundHound AI, Inc Class A
$13.92
$0.07
(
0.5%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$5.26B
656.91%
RGFC
Real Good Food Company
$0.01
$0.137
(
91.33%
)
premium
―
premium
$2.79M
-98.98%
STNG
Scorpio Tankers
$47.97
$0.19
(
0.4%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$2.47B
-33.28%
SONY
Sony Group
$22.30
$0.165
(
0.75%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$132.64B
13.60%
ZION
Zions Bancorporation National Association
$58.84
$1.2
(
2.08%
)
premium
3
Buy
11
Hold
2
Sell
Hold
premium
$8.53B
29.70%
TRIN
Trinity Capital
$15.02
$0.09
(
0.6%
)
premium
2
Buy
1
Hold
1
Sell
Hold
premium
$883.59M
6.23%
PLUG
Plug Power
$1.90
$0.02
(
1.06%
)
premium
6
Buy
10
Hold
5
Sell
Hold
premium
$1.79B
-49.60%
BRY
Berry Petroleum
$4.61
$0.03
(
0.66%
)
premium
0
Buy
3
Hold
0
Sell
Hold
premium
$347.76M
-34.38%
EQC
Equity Commonwealth
$1.71
$0.02
(
1.16%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$187.83M
-91.05%
18
Results | Showing
1
out of
1
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