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david lee 30 - New Portfolio

EBC4A852

david lee 30
Individual Investor
Ranked #69,847 out of 770,014 TipRanks' Investors
Success Rate
74%
40 out of 54
profitable transactions
Average Return
26.09%
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
Follow
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AVGO
Broadcom
$164.74
$0.08
(0.05%)
After
0.22%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
68.38%
MSFT
Microsoft
$427.99
$9.2
(2.2%)
After
0.49%
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
NVDA
Nvidia
$136.92
$0.9
(0.66%)
After
0.16%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
GS
Goldman Sachs Group
$605.50
$2.47
(0.41%)
After
<0.01%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$189.30B
77.81%
AMD
Advanced Micro Devices
$137.72
$3.41
(2.42%)
After
0.2%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
GOOGL
Alphabet Class A
$169.12
$1.47
(0.88%)
After
<0.01%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
META
Meta Platforms
$573.54
$8.43
(1.49%)
After
0.01%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
DELL
Dell Technologies
$141.74
$2.42
(1.68%)
After
9.91%
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$105.02B
93.74%
TMUS
T Mobile US
$244.92
$4.98
(2.08%)
After
0.4%
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$278.45B
61.06%
PHM
PulteGroup
$135.60
$2.05
(1.49%)
After
0%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$28.23B
56.24%
XYL
Xylem
$124.54
$4.04
(3.14%)
After
1.17%
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$31.33B
24.87%
USFD
US Foods Holding
$70.17
$0.28
(0.4%)
After
0%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$16.28B
61.67%
STRL
Sterling Construction
$199.03
$2.7
(1.38%)
After
0.25%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$6.03B
200.24%
SOUN
SoundHound AI, Inc Class A
$7.61
$0.42
(5.23%)
After
0.79%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.97B
271.76%
SMCI
Super Micro Computer
$34.43
$3.98
(10.36%)
After
0.81%
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$22.49B
34.46%
PLAB
Photronics
$25.36
$0.07
(0.28%)
After
0%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.61B
19.00%
PFGC
Performance Food Group
$88.08
$0.68
(0.77%)
After
0%
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.83B
39.91%
NVO
Novo Nordisk
$106.13
$1.57
(1.5%)
After
0.2%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$463.25B
-0.84%
NOW
ServiceNow
$1070.07
$17.36
(1.65%)
After
0.01%
premium
26 Buy
2 Hold
1 Sell
Strong Buy
premium
$216.86B
56.21%
MPLX
MPLX
$49.65
$0.56
(1.14%)
After
0.1%
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
$50.01B
37.77%
LMB
Limbach Holdings
$102.03
$0.46
(0.45%)
After
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.16B
153.19%
LLY
Eli Lilly & Co
$789.32
$34.32
(4.55%)
After
0.11%
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$716.73B
25.60%
$631.47
$13.2
(2.05%)
After
0.3%
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$86.23B
16.02%
FIX
Comfort Systems
$504.12
$9.04
(1.83%)
After
1.16%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.62B
149.01%
CSL
Carlisle Companies
$461.22
$8.46
(1.8%)
After
0%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$21.29B
70.30%
CRM
Salesforce
$343.18
$4.07
(1.2%)
After
1.02%
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$324.19B
51.13%
ANET
Arista Networks
$408.33
$8.61
(2.15%)
After
0.15%
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$125.89B
83.03%
ADBE
Adobe
$525.30
$6.57
(1.27%)
After
0.02%
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$228.34B
-16.26%
ACGL
Arch Capital Group
$100.41
$0.35
(0.35%)
After
0%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$37.65B
15.54%
INTC
Intel
$24.05
$0.82
(3.3%)
After
0.54%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-43.43%