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david lee 30 - New Portfolio

EBC4A852

david lee 30
Individual Investor
Ranked #79,480 out of 781,066 TipRanks' Investors
Success Rate
70%
38 out of 54
profitable transactions
Average Return
28.64%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.33% AVGO
3.33% MSFT
3.33% NVDA
3.33% GS
3.33% AMD
83.35% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
46.67% Technology
16.67% Industrials
10.00% Communication Services
6.67% Healthcare
6.67% Financial
13.33% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AVGO
Broadcom
$237.44
$8.03
(3.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.08T
107.57%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
GS
Goldman Sachs Group
$625.94
$12.95
(2.11%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$192.42B
62.63%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-25.33%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.37T
36.60%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
62.91%
DELL
Dell Technologies
$109.64
$0.47
(0.43%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.26B
39.83%
TMUS
T Mobile US
$218.97
$3.22
(1.49%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$250.37B
30.84%
PHM
PulteGroup
$117.03
$0.1
(0.09%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$23.98B
12.18%
XYL
Xylem
$119.66
$0.71
(0.6%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$28.90B
7.41%
USFD
US Foods Holding
$68.31
$0.23
(0.34%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.86B
47.66%
STRL
Sterling Construction
$182.51
$4.03
(2.26%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$5.48B
135.28%
SOUN
SoundHound AI, Inc Class A
$13.64
$0.33
(2.36%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.17B
680.45%
SMCI
Super Micro Computer
$30.82
$0.3
(0.96%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.22B
-0.08%
PLAB
Photronics
$24.57
$0.42
(1.74%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.53B
-16.09%
PFGC
Performance Food Group
$87.73
$0.71
(0.82%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.56B
23.69%
NVO
Novo Nordisk
$78.69
$4.38
(5.27%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$367.28B
-26.83%
NOW
ServiceNow
$1071.48
$14.32
(1.35%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$217.77B
43.64%
MPLX
MPLX
$51.15
$0.34
(0.67%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$51.77B
38.51%
LMB
Limbach Holdings
$93.19
$1.22
(1.29%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.06B
155.74%
LLY
Eli Lilly & Co
$725.72
$31.88
(4.21%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.20B
16.42%
$757.47
$10.21
(1.37%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$99.95B
28.38%
FIX
Comfort Systems
$503.78
$1.37
(0.27%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$17.98B
146.26%
CSL
Carlisle Companies
$399.85
$4.45
(1.13%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.92B
28.94%
CRM
Salesforce
$324.56
$4.56
(1.43%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$306.24B
18.25%
ANET
Arista Networks
$119.95
$1.82
(1.54%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$148.82B
86.29%
ADBE
Adobe
$429.99
$3.06
(0.72%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$185.85B
-28.09%
ACGL
Arch Capital Group
$95.51
$0.59
(0.61%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$36.16B
20.96%
INTC
Intel
$21.49
$1.82
(9.25%)
premium
1 Buy
21 Hold
4 Sell
Hold
premium
$84.84B
-57.92%