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New Portfolio - New Portfolio

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

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%