tiprankstipranks

Current - New Portfolio

Stock Analyzer

Current
Individual Investor
Ranked #257,196 out of 788,370 TipRanks' Investors
Success Rate
58%
72 out of 124
profitable transactions
Average Return
4.85%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
84.13% WMT
8.58% VINC
4.30% META
2.98% TSE:TFII
<0.01% Others
By Assets
99.96% Stocks
0.04% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
84.13% Consumer Defensive
8.58% Healthcare
4.30% Communication Services
2.98% Industrials
0.00% Basic Materials
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-30.51%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$827.87B
13.52%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
48.46%
TSE:ARX
ARC Resources
C$27.23
C$0.28
(1.02%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
C$16.24B
12.32%
TSE:HPS.A
Hammond Power Solutions
C$86.83
C$3.33
(3.69%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$1.07B
-23.98%
TSE:TFII
TFI International
C$134.80
C$8.98
(6.25%)
premium
9 Buy
4 Hold
2 Sell
Moderate Buy
premium
C$12.14B
-35.91%
SLB
Schlumberger
$41.74
$0.86
(2.02%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$59.68B
-13.43%
ALB
Albemarle
$81.20
$1.31
(1.59%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$9.70B
-31.29%
TSE:BTO
B2Gold
C$4.00
C$0.04
(1.01%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
C$5.22B
15.10%
CVX
Chevron
$156.92
$1.87
(1.18%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$285.36B
0.96%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
AZN
AstraZeneca
$74.22
$0.71
(0.97%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$227.01B
15.73%
PODD
Insulet
$282.80
$5.49
(1.9%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$20.22B
49.77%
FSLR
First Solar
$155.44
$8.65
(5.27%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.57B
9.37%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
81.96%
ADBE
Adobe
$444.32
$10.37
(2.28%)
premium
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
$197.93B
-15.42%
XOM
Exxon Mobil
$110.69
$1.31
(1.17%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$485.98B
5.66%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
33.18%
TSE:CNQ
Canadian Natural
C$42.66
C$0.84
(1.93%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$91.78B
-9.55%
QCOM
Qualcomm
$165.43
$8.27
(4.76%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$192.11B
6.90%
LI
Li Auto
$27.46
$1.09
(4.13%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$26.04B
-20.38%
WMT
Walmart
$94.78
$2.43
(2.5%)
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$780.93B
62.10%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
29.47%
HD
Home Depot
$385.30
$9.34
(2.37%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$392.02B
3.76%
RKLB
Rocket Lab USA
$23.55
$1.71
(6.77%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$12.63B
430.41%
SMMT
Summit Therapeutics
$22.12
$0.94
(4.08%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$17.01B
414.42%
CAPR
Capricor Therapeutics
$15.00
$0.15
(0.99%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$688.87M
286.60%
NUE
Nucor
$135.23
$4.72
(3.37%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$32.86B
-25.02%
VINC
Vincerx Pharma Inc
$1.24
$0.01
(0.8%)
premium
premium
$2.80M
-98.38%
NVTS
Navitas Semiconductor
$3.17
$0.23
(6.76%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$635.11M
-43.14%
INDV
Indivior
$8.45
$0.54
(6.01%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.15B
-58.52%
IRD
Opus Genetics
$1.10
$0.01
(0.9%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$35.04M
-56.00%
IMUX
Immunic
$1.27
$0.09
(7.63%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$106.29M
4.10%
CRM
Salesforce
$309.80
$8.63
(2.71%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$304.74B
5.50%
LEGN
Legend Biotech
$39.70
$0.78
(2%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.14B
-35.68%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
40.94%