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New Portfolio Feb 2024 - New Portfolio

New Portfolio Feb 2024
Individual Investor
Ranked #71,098 out of 781,066 TipRanks' Investors
Success Rate
86%
24 out of 28
profitable transactions
Average Return
30.49%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.87% TSLA
17.86% AAPL
14.49% SPY
14.15% AMD
9.52% META
24.11% Others
By Assets
85.51% Stocks
14.49% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
41.50% Technology
26.89% Consumer Cyclical
17.13% Communication Services
14.49% General

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
45.45%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
91.98%
AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
24.95%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$597.58
$5.94
(1%)
premium
8K Buy
5K Hold
600 Sell
Strong Buy
premium
$628.08B
24.17%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
62.52%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
9.01%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.37T
36.36%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-26.05%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%