tiprankstipranks

New Portfolio - New Portfolio

Tarheel_roli

New Portfolio
Individual Investor
Ranked #359,948 out of 783,619 TipRanks' Investors
Success Rate
48%
79 out of 164
profitable transactions
Average Return
10.10%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.17% AVGO
6.98% ABBV
6.06% KO
5.32% GILD
4.73% WMB
54.74% Others
By Assets
93.96% Stocks
6.04% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
34.91% Technology
16.96% Healthcare
10.52% Energy
10.03% Industrials
9.51% Consumer Cyclical
18.07% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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WMB
Williams Co
$56.59
$1.26
(2.28%)
Pre
0.02%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$68.98B
63.27%
XPEV
XPeng, Inc. ADR
$15.57
$0.76
(5.13%)
Pre
0.45%
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
$14.33B
71.21%
ZLIOF
Zoomlion Heavy Industry Science & Technology Co
$0.74
$0.029
(3.78%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.32B
44.44%
XYZ
Block
$92.95
$2.92
(3.24%)
Pre
0.49%
premium
22 Buy
4 Hold
1 Sell
Strong Buy
premium
$57.61B
42.98%
PIAIF
Ping An Insurance Company of China
$5.50
$0.21
(3.97%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$116.47B
36.33%
REGN
Regeneron
$683.08
$4.19
(0.61%)
Pre
0.76%
premium
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
$75.06B
-27.55%
OTLY
Oatly Group
$0.66
$0.009
(1.38%)
Pre
0.39%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$395.41M
-42.65%
MCD
McDonald's
$290.32
$0.21
(0.07%)
Pre
0.07%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$208.05B
-0.82%
LULU
Lululemon Athletica
$421.16
$10
(2.43%)
Pre
0.67%
premium
16 Buy
7 Hold
1 Sell
Moderate Buy
premium
$53.45B
-14.59%
LMND
Lemonade
$33.74
$0.45
(1.35%)
Pre
0.27%
premium
1 Buy
4 Hold
3 Sell
Hold
premium
$2.41B
99.22%
KMTUY
Komatsu
$29.50
$0.01
(0.03%)
premium
premium
$27.33B
1.91%
KMI
Kinder Morgan
$28.10
$0.8
(2.93%)
Pre
0.6%
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$62.43B
66.07%
KLIC
Kulicke & Soffa
$44.33
$0.43
(0.98%)
Pre
1.04%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.38B
-11.90%
KD
Kyndryl Holdings Incorporation
$37.71
$0.67
(1.75%)
Pre
0.11%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.76B
82.94%
DHT
DHT Holdings
$11.53
$0.36
(3.22%)
Pre
0.69%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.86B
3.69%
DOCU
DocuSign
$95.85
$0.39
(0.41%)
Pre
1.41%
premium
3 Buy
10 Hold
3 Sell
Hold
premium
$19.36B
54.94%
FNF
Fidelity National Financial
$58.56
$0.57
(0.98%)
Pre
0.73%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$16.02B
17.05%
GILD
Gilead Sciences
$96.95
$1.36
(1.42%)
Pre
0.27%
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$120.83B
23.88%
GOOG
Alphabet Class C
$202.63
$5.45
(2.76%)
Pre
0.38%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
28.83%
CERT
Certara
$14.00
$0.11
(0.79%)
Pre
0.64%
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$2.25B
-13.37%
AVGO
Broadcom
$215.66
$9.31
(4.51%)
Pre
1.38%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
70.80%
ABBV
AbbVie
$175.65
$0.39
(0.22%)
Pre
1.12%
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$310.40B
6.27%
CXM
Sprinklr
$8.88
$0.24
(2.63%)
Pre
0.79%
premium
4 Buy
8 Hold
2 Sell
Hold
premium
$2.26B
-28.92%
QCOM
Qualcomm
$171.93
$0.22
(0.13%)
Pre
1.22%
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$190.05B
17.63%
KO
Coca-Cola
$64.05
$1.22
(1.94%)
Pre
0.27%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$275.91B
7.66%
KSPI
Kaspi.kz JSC Sponsored ADR RegS
$97.79
$1.01
(1.04%)
Pre
1.75%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$19.06B
6.93%
ERJ
Embraer SA
$40.96
$0.63
(1.56%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$7.51B
117.88%
ESLT
Elbit Systems
$304.31
$0.71
(0.23%)
Pre
0.48%
premium
premium
$13.44B
47.15%
RTX
RTX
$128.98
$3.85
(3.08%)
Pre
0.22%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$171.67B
38.11%
PCOR
Procore Technologies
$80.10
$0.34
(0.42%)
Pre
2.92%
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.91B
10.04%