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SCP Trust - New Portfolio

SCP Trust

SCP Trust
Individual Investor
Ranked #17,446 out of 770,014 TipRanks' Investors
Success Rate
72%
204 out of 282
profitable transactions
Average Return
55.70%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.18% AMZN
14.62% GOOGL
13.46% MSFT
11.13% V
9.16% UNH
33.45% Others
By Assets
99.98% Stocks
0.02% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
27.75% Consumer Cyclical
21.91% Communication Services
17.36% Technology
15.82% Financial
9.16% Healthcare
7.99% 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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premium
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premium
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premium
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premium
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premium
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premium
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m2d36p
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premium
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premium
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premium
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premium
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AMZN
Amazon
$201.45
$4.33
(2.2%)
Pre
0.12%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
34.33%
BABA
Alibaba
$85.58
$2.45
(2.95%)
Pre
0.84%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$201.31B
5.91%
META
Meta Platforms
$565.11
$5.97
(1.07%)
Pre
0.13%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
65.31%
GOOGL
Alphabet Class A
$167.65
$2.89
(1.75%)
Pre
0.24%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
20.54%
MA
Mastercard
$526.60
$5.74
(1.1%)
Pre
0.02%
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$483.33B
26.27%
MSFT
Microsoft
$418.79
$1.79
(0.43%)
Pre
0.18%
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.48%
UNH
UnitedHealth
$605.83
$14.96
(2.53%)
Pre
0.27%
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$557.54B
8.00%
V
Visa
$313.19
$3.27
(1.06%)
Pre
0.09%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$613.77B
21.87%
XPO
XPO
$151.59
$2.62
(1.76%)
Pre
1.7%
premium
16 Buy
1 Hold
1 Sell
Strong Buy
premium
$17.65B
70.00%
MRVL
Marvell
$92.24
$0.27
(0.29%)
Pre
0.25%
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$79.90B
65.11%
MELI
Mercadolibre
$2099.95
$94.95
(4.74%)
Pre
0.47%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$106.46B
30.58%
TSLA
Tesla
$338.59
$13.97
(3.96%)
Pre
0.63%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
49.74%
WMT
Walmart
$89.50
$0.94
(1.04%)
Pre
0.21%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.42B
73.86%
RKLB
Rocket Lab USA
$24.06
$0.8
(3.44%)
Pre
1.7%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$12.03B
431.05%
ADBE
Adobe
$518.73
$6.58
(1.28%)
Pre
0.22%
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$228.34B
-17.32%
LLY
Eli Lilly & Co
$755.00
$6.99
(0.93%)
Pre
1.74%
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$716.73B
24.44%