New Portfolio - New Portfolio

Performance Portfolio Details

PJ

New Portfolio

Individual Investor

Ranked #10,297 out of 858,889 TipRanks' Investors

Success Rate

83 out of 103
profitable transactions

Average Return

77.99%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

11.40% KO

9.27% META

7.66% AAPL

7.02% JNJ

6.71% WMT

57.94% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

24.66% Consumer Defensive

14.57% Communication Services

13.58% Healthcare

11.31% Technology

10.04% Financial

8.88% Basic Materials

16.96% Other

Portfolio Holdings

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To view investors' portfolios

DLR

$188.87

+0.38%

13 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 42.69%

CAT

$790.66

+0.46%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 565.26%

KMB

$97.28

-0.69%

4 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 30.92%

KHC

$23.06

-0.9%

0 Buy

12 Hold

4 Sell

Hold

premium

▼ 27.91%

RRR

$56.20

-0.35%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 154.18%

RIO

$98.26

+1.16%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 59.36%

EBAY

$95.40

-0.19%

9 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 74.63%

$84.34

-1.98%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 6.4%

ARCC

$18.09

+0.44%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 28.3%

CVX

$188.55

-0.95%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 61.29%

WMT

$126.77

-1.83%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 182.21%

DIS

$99.17

-0.62%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 32.9%

BABA

$127.33

-0.27%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 49.27%

META

$629.86

+0.23%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 143.86%

MZTI

$142.00

-3%

0 Buy

3 Hold

0 Sell

Hold

premium

▼ 0.11%

$337.34

-0.66%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 49.59%

OHI

$45.79

+0.15%

3 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 22.66%

JPM

$309.87

-0.15%

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 125.36%

MSFT

$370.87

-0.59%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 76.08%

$46.04

-2.19%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▼ 22.79%

$26.46

-0.39%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 16.5%

PFE

$26.92

-1.1%

8 Buy

13 Hold

2 Sell

Moderate Buy

premium

▼ 23.35%

UPS

$101.70

+0.06%

9 Buy

8 Hold

3 Sell

Moderate Buy

premium

▼ 14.54%

NEM

$120.90

+1.59%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 117.6%

$229.45

-1.57%

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 104.65%

GILD

$138.99

-2.18%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 82.4%

MPT

$4.94

+2.28%

2 Buy

2 Hold

1 Sell

Hold

premium

▼ 74.43%

NKE

$42.62

-3.14%

14 Buy

10 Hold

0 Sell

Moderate Buy

premium

▼ 66.27%

PEP

$157.06

-0.27%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 15.19%

WPC

$71.62

+0.28%

4 Buy

5 Hold

2 Sell

Hold

premium

▼ 11.21%

NSC

$296.29

+0.34%

3 Buy

9 Hold

0 Sell

Hold

premium

▲ 58.22%

JNJ

$238.46

-1.18%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 50%

$63.75

+0.87%

5 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 9.97%

THG

$176.78

-1.72%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 80.81%

$145.16

-1.02%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 20.96%

RSG

$214.66

-1.08%

10 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 146.68%

TXN

$214.73

-0.12%

12 Buy

9 Hold

4 Sell

Moderate Buy

premium

▲ 57.07%

SONO

$12.97

-0.54%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 5.88%

SYY

$72.82

-2.89%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 18.89%

AAPL

$260.48

>-0.01%

14 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 171.67%

CSCO

$82.22

-1.14%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 80.39%

$113.56

-1.23%

2 Buy

6 Hold

5 Sell

Hold

premium

▲ 36.13%

EMR

$143.77

-0.62%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 131.96%

$64.23

+0.19%

2 Buy

10 Hold

1 Sell

Hold

premium

▼ 16.82%

MET

$73.88

-1.03%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 96.44%

LIN

$503.15

-0.03%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 103.82%

$77.47

-0.91%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 61.18%

UNH

$304.33

-0.84%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 33.12%

TPVG

$5.12

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 51.79%

$97.15

-0.45%

5 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 72.59%

NFLX

$103.01

+0.94%

31 Buy

10 Hold

0 Sell

Strong Buy

premium

▲ 103.94%

TRV

$297.26

-1.97%

7 Buy

7 Hold

2 Sell

Moderate Buy

premium

▲ 169.65%

MDT

$87.21

-0.8%

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 27.58%

MCD

$305.68

-1.25%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 39.12%

$160.45

-0.5%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 104.71%

GIS

$35.59

-1.52%

3 Buy

9 Hold

4 Sell

Hold

premium

▼ 42.59%

$46.44

+1.18%

4 Buy

7 Hold

2 Sell

Hold

premium

▲ 130.24%

COF

$193.00

-0.89%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 2.14%