tiprankstipranks

Individual - TOD - New Portfolio

Jason

Individual - TOD
Individual Investor
Ranked #49,973 out of 783,334 TipRanks' Investors
Success Rate
77%
69 out of 90
profitable transactions
Average Return
11.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.78% NVDA
6.12% AMZN
5.85% GOOGL
5.42% AVGO
5.34% AAPL
70.49% Others
By Assets
99.90% Stocks
0.10% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
27.34% Technology
13.13% Financial
12.06% Healthcare
11.29% Industrials
11.09% Consumer Cyclical
25.10% 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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AMAT
Applied Materials
$181.72
$6.44
(3.67%)
After
0.7%
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$140.48B
5.44%
QCOM
Qualcomm
$171.93
$0.22
(0.13%)
After
1.11%
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$189.63B
17.63%
OLN
Olin
$32.14
$0.51
(1.56%)
After
9.15%
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$3.80B
-38.95%
OTTR
Otter Tail
$77.68
$0.18
(0.23%)
After
0%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$3.23B
-15.02%
PINE
Alpine Income Property Trust Inc
$16.46
$0.07
(0.43%)
After
0.91%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$237.93M
2.12%
COST
Costco
$979.01
$14.99
(1.55%)
After
0.07%
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.55B
37.57%
ABBV
AbbVie
$175.65
$0.39
(0.22%)
After
0.06%
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$308.91B
6.27%
HON
Honeywell International
$224.06
$3.01
(1.36%)
After
0.58%
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$143.51B
7.36%
VZ
Verizon
$39.47
$0.81
(2.01%)
After
0.03%
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$170.07B
-5.16%
PG
Procter & Gamble
$167.41
$1.18
(0.71%)
After
0%
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$389.69B
5.55%
WFC
Wells Fargo
$78.82
$0.45
(0.57%)
After
0.03%
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$256.14B
53.10%
RTX
RTX
$128.98
$3.85
(3.08%)
After
0.25%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$170.84B
38.11%
XOM
Exxon Mobil
$109.57
$0.9
(0.83%)
After
0.2%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$474.85B
3.64%
BRK.B
Berkshire Hathaway B
$472.35
$3.09
(0.66%)
After
>0.01%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
21.21%
AVGO
Broadcom
$215.66
$9.31
(4.51%)
After
0.07%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$971.97B
70.80%
UNH
UnitedHealth
$545.57
$7.47
(1.39%)
After
0.3%
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$499.24B
6.85%
V
Visa
$343.05
$7.17
(2.13%)
After
1.59%
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$655.93B
21.19%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
After
0.76%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
8.26%
AAPL
Apple
$237.59
$1.77
(0.74%)
After
2.99%
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.58T
27.29%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
After
0.24%
premium
22 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
AMZN
Amazon
$234.64
$2.43
(1.03%)
After
0.23%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
After
1%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
BLDR
Builders Firstsource
$172.71
$4.09
(2.43%)
After
1.33%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.51B
-4.42%
NOG
Northern Oil And Gas
$37.17
$0.63
(1.67%)
After
0.19%
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.74B
7.69%
NVO
Novo Nordisk
$85.34
$1.31
(1.56%)
After
0.28%
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$378.23B
-22.92%