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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #154,355 out of 788,174 TipRanks' Investors
Success Rate
66%
78 out of 119
profitable transactions
Average Return
6.33%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.19% MSFT
9.32% WMT
8.47% PANW
8.15% GOOG
7.91% NVDA
51.96% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
48.57% Technology
15.21% Consumer Cyclical
12.96% Financial
9.32% Consumer Defensive
8.55% Communication Services
5.39% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PANW
Palo Alto Networks
$198.81
$6.38
(3.11%)
Pre
0.55%
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$131.63B
12.10%
GOOG
Alphabet Class C
$186.64
$0.49
(0.26%)
Pre
0.23%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.26T
31.60%
AMZN
Amazon
$222.88
$3.75
(1.65%)
Pre
0.21%
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
35.64%
V
Visa
$350.49
$4.74
(1.33%)
Pre
0.08%
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$684.71B
26.64%
WMT
Walmart
$97.21
$6.79
(6.53%)
Pre
0.28%
premium
24 Buy
1 Hold
0 Sell
Strong Buy
premium
$780.93B
77.42%
COST
Costco
$1034.83
$27.71
(2.61%)
Pre
0.23%
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
43.13%
MSFT
Microsoft
$416.13
$2.19
(0.53%)
Pre
0.26%
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
2.97%
NVDA
Nvidia
$140.11
$0.88
(0.63%)
Pre
0.26%
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.43T
100.47%
AAPL
Apple
$245.83
$0.96
(0.39%)
Pre
0.19%
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
34.83%
AMAT
Applied Materials
$176.01
$2.35
(1.35%)
Pre
0.43%
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$143.04B
-7.97%
AXP
American Express
$303.86
$6.06
(1.96%)
Pre
0.13%
premium
8 Buy
12 Hold
1 Sell
Moderate Buy
premium
$213.47B
45.85%
CI
Cigna
$299.68
$2.45
(0.82%)
Pre
0.56%
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$83.36B
-12.73%
HD
Home Depot
$394.64
$0.79
(0.2%)
Pre
0.35%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$392.02B
8.38%
AAL
American Airlines
$15.86
$0.14
(0.88%)
Pre
0.13%
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$10.43B
8.18%
MU
Micron
$103.18
$1.18
(1.13%)
Pre
0.12%
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.96B
28.06%
PRAA
Pra Group
$22.67
$0.99
(4.18%)
Pre
0.66%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$893.80M
-13.57%
MUR
Murphy Oil
$28.20
$0.19
(0.67%)
Pre
1.1%
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$4.11B
-28.55%
ADBE
Adobe
$454.69
$2.3
(0.5%)
Pre
0.18%
premium
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
$197.93B
-15.14%
COIN
Coinbase Global
$256.59
$2.08
(0.8%)
Pre
1.04%
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$65.14B
49.26%
GOOGL
Alphabet Class A
$184.56
$0.71
(0.38%)
Pre
0.22%
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
31.29%
OXY
Occidental Petroleum
$52.09
$1.1
(2.16%)
Pre
0.5%
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$48.89B
-14.39%
TSLA
Tesla
$354.40
$6.16
(1.71%)
Pre
0.37%
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
86.08%
DAL
Delta Air Lines
$63.75
$1.29
(1.98%)
Pre
0.17%
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.18B
59.57%
MA
Mastercard
$563.28
$5.22
(0.92%)
Pre
0.04%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$513.55B
23.84%