tiprankstipranks

Portfolio - New Portfolio

Alex

Portfolio
Individual Investor
Ranked #284,452 out of 770,014 TipRanks' Investors
Success Rate
56%
112 out of 200
profitable transactions
Average Return
5.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.32% AAPL
12.11% MSFT
9.70% CRM
9.61% TSLA
9.01% DIS
46.25% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
41.93% Technology
32.24% Consumer Cyclical
16.82% Healthcare
9.01% Communication Services
0.00% Energy

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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INMD
InMode
$19.32
$0.2
(1.02%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.65B
-17.02%
CROX
Crocs
$104.97
$3.56
(3.28%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.33B
14.74%
MSFT
Microsoft
$427.26
$8.47
(2.02%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
GRBK
Green Brick Partners
$71.96
$2.79
(3.73%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.33B
47.81%
AAPL
Apple
$234.91
$2.04
(0.88%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
OXY
Occidental Petroleum
$49.80
$0.64
(1.27%)
premium
6 Buy
13 Hold
1 Sell
Hold
premium
$47.33B
-16.16%
TSLA
Tesla
$339.16
$0.57
(0.17%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
NKE
Nike
$77.80
$1.46
(1.84%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$117.99B
-26.36%
JNJ
Johnson & Johnson
$154.23
$0.31
(0.2%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$375.06B
2.15%
CRM
Salesforce
$342.54
$3.43
(1.01%)
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$324.19B
51.13%
AMD
Advanced Micro Devices
$137.08
$4.05
(2.87%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
TM
Toyota Motor
$172.57
$3.26
(1.85%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$235.56B
-6.62%
DIS
Walt Disney
$115.66
$0.34
(0.29%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$210.07B
20.76%
MRK
Merck & Company
$101.29
$0.13
(0.13%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$255.90B
-0.70%