tiprankstipranks

New Portfolio - New Portfolio

Tarheel_roli

New Portfolio
Individual Investor
Ranked #422,103 out of 770,014 TipRanks' Investors
Success Rate
46%
72 out of 156
profitable transactions
Average Return
2.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.01% AVGO
8.56% ABBV
5.99% GILD
5.81% WMB
5.61% KO
54.02% Others
By Assets
92.87% Stocks
7.13% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
31.59% Technology
18.97% Healthcare
12.44% Energy
9.82% Consumer Cyclical
6.53% Financial
20.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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WMB
Williams Co
$58.37
$0.18
(0.31%)
After
0.29%
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$70.93B
60.21%
XPEV
XPeng, Inc. ADR
$11.39
$0.23
(1.98%)
After
0.18%
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.97B
-37.12%
ZLIOF
Zoomlion Heavy Industry Science & Technology Co
$0.73
$0
(0%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.85B
26.33%
SQ
Block
$89.01
$1.74
(1.92%)
After
0.04%
premium
21 Buy
7 Hold
1 Sell
Moderate Buy
premium
$56.25B
52.14%
PIAIF
Ping An Insurance Company of China
$5.75
$0
(0%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$119.97B
15.69%
REGN
Regeneron
$753.03
$3.52
(0.47%)
After
0.19%
premium
17 Buy
5 Hold
1 Sell
Moderate Buy
premium
$82.36B
-6.11%
OTLY
Oatly Group
$0.72
$0.017
(2.35%)
After
2.14%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$439.88M
-4.59%
MCD
McDonald's
$296.33
$0.14
(0.05%)
After
0.05%
premium
17 Buy
11 Hold
0 Sell
Moderate Buy
premium
$212.26B
4.83%
LULU
Lululemon Athletica
$318.84
$7.88
(2.41%)
After
0.36%
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.79B
-24.33%
LMND
Lemonade
$49.93
$1.09
(2.14%)
After
0.85%
premium
1 Buy
4 Hold
3 Sell
Hold
premium
$3.64B
201.89%
KMTUY
Komatsu
$27.21
$0.28
(1.04%)
premium
premium
$24.92B
4.13%
KMI
Kinder Morgan
$28.09
$0.24
(0.86%)
After
0.25%
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$61.87B
60.52%
KLIC
Kulicke & Soffa
$49.00
$0.95
(1.9%)
After
0%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.69B
-0.60%
KD
Kyndryl Holdings Incorporation
$34.31
$0.41
(1.21%)
After
1.28%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.87B
87.50%
DHT
DHT Holdings
$9.76
$0.25
(2.5%)
After
0.1%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.62B
-4.03%
DOCU
DocuSign
$85.30
$0.21
(0.25%)
After
0.06%
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$17.36B
100.07%
FNF
Fidelity National Financial
$63.32
$0.51
(0.8%)
After
0%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$17.47B
42.10%
GILD
Gilead Sciences
$91.35
$0.86
(0.95%)
After
0.44%
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$112.77B
20.04%
GOOG
Alphabet Class C
$170.62
$1.19
(0.7%)
After
0.11%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
22.58%
CERT
Certara
$10.93
$0.12
(1.09%)
After
1.92%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.78B
-26.19%
AVGO
Broadcom
$164.74
$0.08
(0.05%)
After
0.21%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
68.38%
ABBV
AbbVie
$181.14
$4.08
(2.3%)
After
0.14%
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$312.89B
27.68%
ABCL
AbCellera Biologics
$2.83
$0.12
(4.07%)
After
0%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$871.33M
-37.70%
NEP
Nextera Energy Partners
$17.19
$0.09
(0.52%)
After
0%
premium
3 Buy
7 Hold
4 Sell
Hold
premium
$3.23B
-28.63%
CXM
Sprinklr
$8.18
$0.13
(1.56%)
After
0.37%
premium
4 Buy
7 Hold
2 Sell
Hold
premium
$2.11B
-45.29%
QCOM
Qualcomm
$156.93
$1.89
(1.19%)
After
0.08%
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$176.45B
24.32%
ENPH
Enphase Energy
$70.50
$1.41
(1.96%)
After
0%
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$9.72B
-28.25%
KO
Coca-Cola
$64.55
$0.17
(0.26%)
After
0.08%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$277.34B
9.92%
KSPI
Kaspi.kz JSC Sponsored ADR RegS
$109.62
$3.43
(3.23%)
After
1.86%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$20.74B
10.61%
ERJ
Embraer SA
$40.00
$1.09
(2.8%)
After
0.57%
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$7.24B
139.56%