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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #13,569 out of 788,370 TipRanks' Investors
Success Rate
79%
52 out of 66
profitable transactions
Average Return
73.72%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
29.34% NFLX
14.82% TSLA
9.15% GS
7.00% BRK.B
3.86% JPM
35.83% Others
By Assets
99.99% Stocks
0.01% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
30.27% Communication Services
26.64% Financial
16.92% Consumer Cyclical
8.56% Technology
4.75% Consumer Defensive
12.85% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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JNJ
Johnson & Johnson
$162.30
$2.62
(1.64%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$384.45B
1.15%
JPM
JPMorgan Chase & Co.
$264.24
$2.56
(0.96%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$746.00B
44.34%
C
Citigroup
$79.65
$1.69
(2.08%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$152.68B
42.49%
DAL
Delta Air Lines
$60.00
$3.75
(5.88%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.18B
51.35%
BAC
Bank of America
$44.81
$0.49
(1.08%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$344.77B
33.32%
WFC
Wells Fargo
$77.50
$1.13
(1.44%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$258.61B
45.21%
GS
Goldman Sachs Group
$625.60
$16.66
(2.59%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$200.41B
60.22%
UAL
United Airlines Holdings
$95.89
$6.6
(6.44%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$33.71B
111.86%
AA
Alcoa
$34.40
$2.85
(7.65%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$9.62B
34.23%
MS
Morgan Stanley
$131.69
$2.65
(1.97%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$216.43B
53.40%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$76.79B
28.45%
RIO
Rio Tinto
$63.53
$0.76
(1.18%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$108.54B
-3.29%
IBM
International Business Machines
$261.48
$3.26
(1.23%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$244.79B
41.95%
HAL
Halliburton
$26.26
$0.73
(2.7%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$23.43B
-25.61%
PG
Procter & Gamble
$170.23
$3.02
(1.81%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.08B
6.02%
PM
Philip Morris
$154.40
$2.83
(1.87%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$235.67B
69.32%
NFLX
Netflix
$1003.15
$21.39
(2.09%)
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$438.25B
70.47%
LOGI
Logitech
$104.00
$0.73
(0.71%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$15.46B
16.85%
VZ
Verizon
$42.76
$0.27
(0.64%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$178.87B
4.98%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$295.76B
88.85%
BRK.B
Berkshire Hathaway B
$478.74
$3.06
(0.64%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.04T
15.31%
BIIB
Biogen
$140.64
$3.56
(2.6%)
premium
12 Buy
13 Hold
0 Sell
Moderate Buy
premium
$20.07B
-36.79%
ARWR
Arrowhead Pharmaceuticals
$19.90
$1.06
(5.06%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.64B
-34.11%
EDU
New Oriental Education Tech
$52.35
$1.58
(2.93%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$8.61B
-41.80%
ORA
Ormat Techno
$68.82
$0.47
(0.68%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.19B
7.55%
IAG
IAMGOLD
$5.72
$0.59
(9.35%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.59B
121.70%
IBDRY
Iberdrola
$56.43
$0.04
(0.07%)
premium
premium
$89.45B
21.14%
ORCL
Oracle
$167.81
$8.19
(4.65%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$492.26B
51.17%
TRMLF
Tourmaline Oil
$49.03
$0.11
(0.22%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.19B
17.11%
FRCB
First Republic Bank
<$0.01
$0.001
(12.22%)
premium
premium
$1.68M
-82.35%
IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$602.87
$10.59
(1.73%)
premium
4K Buy
3K Hold
284 Sell
Moderate Buy
premium
$611.45B
20.27%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$551.75
$9.55
(1.7%)
premium
4K Buy
3K Hold
286 Sell
Moderate Buy
premium
$635.52B
20.30%
SIRI
Sirius XM Holdings
$24.75
$0.44
(1.75%)
premium
3 Buy
5 Hold
4 Sell
Hold
premium
$8.53B
-47.67%