New Portfolio - New Portfolio

Chris Frye

New Portfolio
Individual Investor
Ranked #351,514 out of 794,584 TipRanks' Investors
Success Rate
25%
40 out of 159
profitable transactions
Average Return
-10.96%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.50% JEPQ
9.17% MSFT
9.07% RCL
8.48% WMT
7.57% CCL
56.21% Others
By Assets
90.50% Stocks
9.50% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.19% Technology
18.81% Consumer Cyclical
15.38% General
14.93% Industrials
9.30% Consumer Defensive
16.39% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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$74.01
$9.59
(11.47%)
premium
4 Buy
11 Hold
4 Sell
Hold
premium
$196.07B
222.34%
$16.50
$0.78
(4.51%)
premium
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
$22.48B
9.13%
$177.93
$10.72
(5.68%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$50.77B
30.81%
$16.37
$1.52
(8.5%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.11B
330.79%
$34.51
$3.75
(9.8%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$33.88B
107.37%
$146.08
$13.4
(8.4%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$67.39B
29.65%
$359.84
$13.27
(3.56%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.77T
-15.43%
QQQ
QQQ
< ETF >
$422.67
$27.99
(6.21%)
premium
1K Buy
628 Hold
68 Sell
Moderate Buy
premium
$298.82B
2.31%
$83.19
$4.07
(4.66%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$699.55B
39.00%
$170.96
$19.28
(10.13%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$59.60B
3.89%
$32.23
$0.15
(0.46%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.43B
33.47%
$2.21
$0.17
(7.14%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$45.35M
-63.07%
$33.00
$0.92
(2.71%)
premium
3 Buy
5 Hold
3 Sell
Hold
premium
$12.95B
20.61%
$37.83
$3.08
(7.53%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$17.64B
-23.13%
$7.09
$1.01
(12.47%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.51B
-61.51%
$83.53
$5.31
(5.98%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$160.60B
-29.44%
$51.77
$5.68
(9.89%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.90B
$171.00
$7.41
(4.15%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.89T
-7.60%
JEPQ
JEPQ
< ETF >
$46.60
$2.75
(5.57%)
premium
1K Buy
574 Hold
63 Sell
Moderate Buy
premium
$22.95B
-13.04%
$52.94
$2.74
(4.92%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.03B
-20.19%
$44.73
$3.4
(7.06%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.74B
30.22%
$855.86
$61.19
(6.67%)
premium
30 Buy
10 Hold
1 Sell
Moderate Buy
premium
$392.27B
34.53%
$19.80
$2.09
(9.55%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.04B
69.69%
$21.45
$2.02
(8.61%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$870.10M
$2.85
$0.19
(6.25%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$878.58M
46.15%
$137.50
$3.59
(2.54%)
premium
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
$47.50B
-3.58%