tiprankstipranks

Equity/FI Portfolio - New Portfolio

Isaac Eddy

Equity/FI Portfolio
Individual Investor
Ranked #539,234 out of 770,014 TipRanks' Investors
Success Rate
60%
6 out of 10
profitable transactions
Average Return
-9.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
24.29% SPY
22.72% AMZN
18.67% TLT
12.81% GB:TSCO
10.69% LPG
10.82% Others
By Assets
66.28% Cash
16.94% Stocks
16.77% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
49.75% General
26.75% Consumer Cyclical
12.81% Consumer Defensive
10.69% Energy

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMZN
Amazon
$207.44
$5.99
(2.97%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$600.47
$2.94
(0.49%)
premium
4K Buy
3K Hold
328 Sell
Moderate Buy
premium
$620.26B
31.03%
UST
UST
< ETF >
ProShares Ultra 7-10 Year Treasury
$42.72
$0.09
(0.21%)
premium
premium
$23.71M
-0.76%
GB:EVOK
888 Holdings
55.25p
0.149p
(0.27%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
£239.17M
-33.46%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$92.36
$0.365
(0.39%)
premium
premium
$57.33B
-1.00%
LPG
Dorian LPG
$24.68
$0.74
(2.91%)
premium
premium
$1.09B
-42.29%
GB:TSCO
Tesco plc
351.85p
0.65p
(0.19%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
£23.53B
24.10%