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SCP Trust - New Portfolio

SCP Trust

SCP Trust
Individual Investor
Ranked #17,329 out of 783,334 TipRanks' Investors
Success Rate
71%
216 out of 305
profitable transactions
Average Return
58.13%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.45% AMZN
17.36% GOOGL
12.83% MSFT
11.20% V
8.15% META
31.01% Others
By Assets
99.98% Stocks
0.01% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
28.65% Consumer Cyclical
25.51% Communication Services
17.08% Technology
13.71% Financial
8.31% Healthcare
6.74% 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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AMZN
Amazon
$234.64
$2.43
(1.03%)
After
0.24%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
BABA
Alibaba
$102.74
$6.02
(6.22%)
After
0.43%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$215.64B
33.74%
META
Meta Platforms
$687.00
$10.51
(1.55%)
After
0.07%
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.70T
69.10%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
After
0.25%
premium
22 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
MA
Mastercard
$566.01
$17.21
(3.14%)
After
0.36%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$502.38B
23.27%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
After
0.78%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
8.26%
MSTR
Microstrategy
$340.09
$1.16
(0.34%)
After
0.17%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$84.41B
556.87%
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
1.52%
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$655.93B
21.19%
XPO
XPO
$136.47
$0.52
(0.38%)
After
2.38%
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$16.31B
57.92%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
After
0.95%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
MU
Micron
$92.50
$3.49
(3.92%)
After
1.73%
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$98.33B
3.31%
MRVL
Marvell
$110.33
$3.54
(3.31%)
After
0.04%
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$89.89B
55.15%
MELI
Mercadolibre
$1947.32
$57.56
(3.05%)
After
0.12%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$96.10B
8.90%
TSLA
Tesla
$400.28
$11.18
(2.87%)
After
0.28%
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
103.09%
ZTS
Zoetis
$172.71
$2.49
(1.46%)
After
1.04%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$76.89B
-11.08%
WMT
Walmart
$98.65
$1.15
(1.18%)
After
0.1%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.57B
76.64%
RKLB
Rocket Lab USA
$28.53
$0.34
(1.18%)
After
0.6%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.49B
479.72%
ADBE
Adobe
$446.00
$4.32
(0.98%)
After
0.78%
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$192.77B
-29.66%
LLY
Eli Lilly & Co
$823.23
$19.15
(2.38%)
After
0.01%
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$764.19B
24.67%
NOW
ServiceNow
$1012.75
$130.88
(11.44%)
After
0.03%
premium
27 Buy
3 Hold
1 Sell
Strong Buy
premium
$241.10B
45.55%