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S&M 18 - New Portfolio

Samuele Mibelli

S&M 18
Individual Investor
Ranked #414,330 out of 781,066 TipRanks' Investors
Success Rate
48%
13 out of 27
profitable transactions
Average Return
2.56%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.21% NVDA
8.69% MA
8.35% AAPL
4.99% GOOG
4.93% PLTR
62.83% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
39.46% Technology
16.78% Consumer Cyclical
13.21% Communication Services
11.72% Financial
9.35% Industrials
9.47% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
21.92%
ADBE
Adobe
$429.99
$3.06
(0.72%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$185.85B
-27.57%
AMAT
Applied Materials
$192.05
$5.57
(2.99%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$151.74B
19.78%
COST
Costco
$943.19
$23.44
(2.55%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$408.28B
37.23%
GOOG
Alphabet Class C
$197.55
$3.14
(1.62%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
36.25%
HD
Home Depot
$409.38
$0.05
(0.01%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$406.61B
14.38%
LLY
Eli Lilly & Co
$725.72
$31.88
(4.21%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.20B
16.42%
MA
Mastercard
$524.70
$1.56
(0.3%)
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$480.15B
21.82%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
62.91%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
NFLX
Netflix
$858.10
$15.73
(1.87%)
premium
21 Buy
7 Hold
2 Sell
Moderate Buy
premium
$360.08B
76.81%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
QCOM
Qualcomm
$164.56
$3.13
(1.94%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$179.35B
13.26%
TXN
Texas Instruments
$192.42
$5.05
(2.7%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$170.92B
15.28%
V
Visa
$319.62
$2.37
(0.75%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$622.14B
19.20%
ORLY
O'Reilly Auto
$1216.79
$12.07
(1%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$69.55B
19.82%
ITW
Illinois Tool Works
$256.38
$0.45
(0.18%)
premium
3 Buy
7 Hold
2 Sell
Hold
premium
$75.58B
1.42%
CTAS
Cintas
$198.31
$0.26
(0.13%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$79.92B
33.85%
CMG
Chipotle
$57.52
$0.84
(1.44%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$79.52B
23.82%
CL
Colgate-Palmolive
$88.69
$0.13
(0.15%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$72.35B
9.72%
MO
Altria Group
$51.86
$0.7
(1.37%)
premium
4 Buy
2 Hold
2 Sell
Hold
premium
$86.71B
28.24%
PLTR
Palantir Technologies
$71.77
$2.53
(3.65%)
premium
2 Buy
10 Hold
7 Sell
Moderate Sell
premium
$157.73B
337.62%
ZTS
Zoetis
$165.89
$3.48
(2.05%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$76.41B
-12.92%
ABNB
Airbnb
$135.12
$2.96
(2.24%)
premium
8 Buy
18 Hold
6 Sell
Hold
premium
$83.79B
-1.40%
AZO
AutoZone
$3228.40
$34.44
(1.08%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$53.60B
18.56%
FICO
Fair Isaac
$1900.54
$69.14
(3.51%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$47.96B
51.99%
GWW
WW Grainger
$1113.60
$3.25
(0.29%)
premium
0 Buy
7 Hold
0 Sell
Hold
premium
$54.07B
27.68%