tiprankstipranks

Strategic Investment - New Portfolio

Joe Lino

Strategic Investment
Individual Investor
Ranked #448,121 out of 788,370 TipRanks' Investors
Success Rate
40%
315 out of 798
profitable transactions
Average Return
1.00%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.37% AVGO
15.60% NVDA
7.93% META
5.15% ADBE
4.74% MSFT
41.21% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
78.99% Technology
12.12% Communication Services
6.43% Consumer Cyclical
2.46% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.06T
73.76%
PANW
Palo Alto Networks
$191.03
$7.78
(3.91%)
premium
27 Buy
6 Hold
1 Sell
Strong Buy
premium
$131.63B
42.66%
QCOM
Qualcomm
$165.43
$8.27
(4.76%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$192.11B
6.90%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.26T
28.43%
HON
Honeywell International
$211.94
$0.59
(0.28%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$137.36B
5.25%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
40.61%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
CRM
Salesforce
$309.80
$8.63
(2.71%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$304.74B
5.50%
UBER
Uber Technologies
$78.89
$2.37
(2.92%)
premium
33 Buy
2 Hold
0 Sell
Strong Buy
premium
$169.75B
1.10%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
ADBE
Adobe
$444.32
$10.37
(2.28%)
premium
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
$197.93B
-15.42%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
33.18%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
55.03%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
24.69%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-39.05%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$112.97B
-42.13%
CSCO
Cisco Systems
$63.98
$0.69
(1.07%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$257.28B
31.73%
IBM
International Business Machines
$261.48
$3.26
(1.23%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$244.79B
41.95%
PLTR
Palantir Technologies
$101.35
$4.92
(4.63%)
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$249.24B
367.33%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
ORCL
Oracle
$167.81
$8.19
(4.65%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$492.26B
51.17%
IONQ
IonQ
$31.74
$2.01
(5.96%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.30B
188.81%
SAP
SAP AG
$282.99
$4.93
(1.71%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$335.81B
55.75%