tiprankstipranks

My Portfolio - New Portfolio

Chris Charron

My Portfolio
Individual Investor
Ranked #27,254 out of 770,014 TipRanks' Investors
Success Rate
75%
87 out of 116
profitable transactions
Average Return
30.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.72% RCL
13.27% GOOGL
10.77% TSLA
8.39% MSFT
4.90% F
47.95% Others
By Assets
97.82% Stocks
1.30% ETFs
0.88% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
33.46% Consumer Cyclical
21.54% Communication Services
15.72% Technology
13.06% Industrials
4.52% Energy
11.68% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CARR
Carrier Global
$76.71
$2.16
(2.74%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$70.76B
48.87%
FDX
FedEx
$301.35
$3.8
(1.25%)
premium
15 Buy
7 Hold
1 Sell
Moderate Buy
premium
$74.56B
16.44%
TSLA
Tesla
$344.20
$5.61
(1.66%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
AAPL
Apple
$234.76
$1.89
(0.81%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
RCL
Royal Caribbean
$244.77
$4.38
(1.82%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$64.63B
130.15%
LLY
Eli Lilly & Co
$797.80
$42.8
(5.67%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$716.73B
25.60%
IBM
International Business Machines
$227.40
$1.27
(0.56%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$209.09B
43.68%
RTX
RTX
$120.22
$1.565
(1.32%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$157.93B
48.35%
DIS
Walt Disney
$116.24
$0.24
(0.21%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$210.07B
20.76%
MAR
Marriott International
$286.93
$1.07
(0.37%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$80.03B
37.84%
MSFT
Microsoft
$425.92
$7.13
(1.7%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
BA
Boeing
$151.64
$1.46
(0.95%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$114.45B
-30.41%
GOOGL
Alphabet Class A
$169.21
$1.56
(0.93%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
OTIS
Otis Worldwide
$101.89
$0.57
(0.56%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$40.93B
20.48%
AXP
American Express
$304.32
$0.885
(0.29%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$215.00B
85.63%
F
Ford Motor
$11.17
$0.23
(2.02%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$45.31B
9.62%
BP
BP
$28.89
$0.425
(1.45%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$76.20B
-18.15%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$51.05
$0.015
(0.03%)
premium
512 Buy
409 Hold
50 Sell
Moderate Buy
premium
$51.50B
43.87%
ZG
Zillow Group Class A
$82.50
$1.12
(1.38%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$19.54B
110.72%
NEE
NextEra Energy
$77.08
$0.44
(0.57%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$157.60B
33.17%
INTC
Intel
$24.14
$0.735
(2.96%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-43.43%