SCP Trust - New Portfolio

SCP Trust

SCP Trust
Individual Investor
Ranked #17,351 out of 757,311 TipRanks' Investors
Success Rate
70%
191 out of 275
profitable transactions
Average Return
49.85%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.97% AMZN
15.65% GOOGL
15.61% MSFT
11.22% V
9.66% UNH
28.89% Others
By Assets
99.98% Stocks
0.02% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
28.16% Consumer Cyclical
24.46% Communication Services
17.35% Technology
16.08% Financial
9.66% Healthcare
4.29% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMZN
Amazon
$189.87
$3.44
(1.85%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
35.46%
BABA
Alibaba
$88.49
$4.07
(4.82%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$203.83B
-3.09%
META
Meta Platforms
$559.10
$21.15
(3.93%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.36T
76.34%
GOOGL
Alphabet Class A
$162.14
$2.33
(1.46%)
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$1.97T
15.77%
MA
Mastercard
$493.01
$1.75
(0.35%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$457.08B
19.64%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
MSTR
Microstrategy
$144.66
$11.99
(9.04%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$24.54B
291.06%
UNH
UnitedHealth
$577.07
$3.58
(0.62%)
premium
21 Buy
0 Hold
0 Sell
Strong Buy
premium
$536.18B
20.80%
V
Visa
$285.24
$3.24
(1.12%)
premium
24 Buy
5 Hold
0 Sell
Strong Buy
premium
$570.01B
18.44%
MRVL
Marvell
$74.88
$3.33
(4.65%)
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$61.98B
32.28%
MELI
Mercadolibre
$2109.40
$6.76
(0.32%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$106.60B
56.60%
TSLA
Tesla
$243.92
$16.72
(7.36%)
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$725.82B
-14.75%
WMT
Walmart
$78.04
$0.99
(1.25%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$635.26B
45.12%
RKLB
Rocket Lab USA
$7.17
$0.05
(0.7%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.54B
52.79%