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Lavanda - New Portfolio

LAVANDA

Lavanda
Individual Investor
Ranked #139,014 out of 781,066 TipRanks' Investors
Success Rate
71%
45 out of 63
profitable transactions
Average Return
5.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.56% NVDA
10.42% YPF
4.74% JPM
4.51% TCEHY
4.34% AVGO
47.43% Others
By Assets
99.20% Stocks
0.80% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
32.90% Technology
15.11% Financial
13.62% Industrials
13.05% Energy
11.56% Communication Services
13.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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TCEHY
Tencent Holdings
$49.34
$0.57
(1.17%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$446.79B
37.48%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
AVGO
Broadcom
$237.44
$8.03
(3.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.08T
107.86%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
62.52%
YPF
YPF Sociedad Anonima
$42.71
$1.11
(2.53%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$19.76B
188.29%
GL
Globe Life
$118.30
$1.06
(0.9%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.84B
-2.01%
VRT
Vertiv Holdings
$135.88
$3.29
(2.48%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$49.77B
169.16%
TRGP
Targa Resources
$215.72
$2.77
(1.3%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$46.44B
161.32%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
RJF
Raymond James Financial
$167.01
$2.11
(1.28%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$33.77B
52.19%
BAH
Booz Allen
$136.06
$0.24
(0.18%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$17.42B
6.57%
HRMY
Harmony Biosciences Holdings
$39.05
$0.51
(1.32%)
premium
6 Buy
0 Hold
2 Sell
Moderate Buy
premium
$2.20B
22.34%
VIRT
Virtu Financial
$37.26
$0.33
(0.89%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.71B
98.72%
LYV
Live Nation Entertainment
$135.61
$2.05
(1.53%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$30.80B
49.60%
CHRW
CH Robinson
$103.58
$0.89
(0.87%)
premium
8 Buy
8 Hold
2 Sell
Moderate Buy
premium
$12.14B
21.05%
SBH
Sally Beauty
$11.26
$0.11
(0.99%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$1.14B
-4.25%
COR
Cencora
$242.05
$1.16
(0.48%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$46.56B
9.63%
ENS
EnerSys
$98.26
$3.98
(4.22%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.75B
-2.94%
JPM
JPMorgan Chase & Co.
$259.16
$4.89
(1.92%)
premium
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
$715.86B
51.88%