New Portfolio - New Portfolio

Monica Tegwyn Lalani

New Portfolio
Individual Investor
Ranked #60,573 out of 757,311 TipRanks' Investors
Success Rate
60%
254 out of 427
profitable transactions
Average Return
29.94%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.77% GB:SPXS
20.02% NVDA
13.62% LLY
6.53% MSFT
5.00% GB:CNDX
32.06% Others
By Assets
58.25% Stocks
41.75% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
39.67% General
35.88% Technology
15.58% Healthcare
2.49% Communication Services
1.86% Consumer Cyclical
2.43% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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QCOM
Qualcomm
$173.92
$5.62
(3.34%)
After
0.29%
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$187.49B
52.01%
ASML
ASML Holding
$828.16
$40.32
(5.12%)
After
0.04%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.79B
32.68%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
After
0%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
ORCL
Oracle
$167.59
$3.06
(1.86%)
After
0.05%
premium
17 Buy
11 Hold
0 Sell
Moderate Buy
premium
$455.91B
45.90%
PKG
Packaging
$215.66
$3.26
(1.53%)
After
0%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$19.08B
40.76%
NFLX
Netflix
$704.32
$13.85
(2.01%)
After
0.03%
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$296.33B
74.27%
LLY
Eli Lilly & Co
$915.04
$10.07
(1.11%)
After
0.34%
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$860.11B
57.40%
IP
International Paper Co
$49.98
$0.44
(0.89%)
After
0%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$17.21B
45.28%
AMD
Advanced Micro Devices
$156.74
$8.45
(5.7%)
After
0.09%
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$240.00B
45.94%
AMZN
Amazon
$189.87
$3.44
(1.85%)
After
0.19%
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
35.46%
AAPL
Apple
$228.87
$8.18
(3.71%)
After
0.08%
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.36T
23.24%
PG
Procter & Gamble
$171.54
$2.38
(1.37%)
After
0.1%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$408.66B
13.23%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
After
0.07%
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
DIS
Walt Disney
$93.45
$0.13
(0.14%)
After
0.16%
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$169.72B
14.21%
AVGO
Broadcom
$167.42
$6.28
(3.9%)
After
0.06%
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$755.09B
90.38%
V
Visa
$285.24
$3.24
(1.12%)
After
0.09%
premium
24 Buy
5 Hold
0 Sell
Strong Buy
premium
$570.01B
18.44%
META
Meta Platforms
$559.10
$21.15
(3.93%)
After
0.02%
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.36T
76.34%
PDD
PDD Holdings
$99.98
$1.75
(1.78%)
After
0.26%
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$136.42B
-0.12%
TSM
Taiwan Semiconductor Manufacturing
$176.22
$8.94
(5.34%)
After
0.05%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$761.38B
89.72%
JNJ
Johnson & Johnson
$164.82
$1.33
(0.8%)
After
0.09%
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$399.96B
2.44%
MA
Mastercard
$493.01
$1.75
(0.35%)
After
0.07%
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$457.08B
19.64%
GB:SPXS
SPXS
< ETF >
Invesco S&P 500 UCITS ETF
$1121.82
$15.598
(1.41%)
premium
4K Buy
3K Hold
296 Sell
Moderate Buy
premium
$24.57B
29.06%
GB:CNDX
CNDX
< ETF >
Ish.Frf Ndx 100
$1136.23
$25.546
(2.3%)
premium
1K Buy
607 Hold
62 Sell
Moderate Buy
premium
$14.93B
28.84%
BRK.B
Berkshire Hathaway B
$459.71
$3.11
(0.68%)
After
0.12%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$985.08B
23.24%
GB:EQGB
EQGB
< ETF >
Invesco EQQQ NASDAQ-100 UCITS ETF GBP
36851.00p
243.5p
(0.66%)
premium
1K Buy
613 Hold
63 Sell
Moderate Buy
premium
28.25%
WTTHF
WTTHF
< ETF >
SPDR MSCI World Technology UCITS ETF
$155.16
$0
(0%)
premium
1K Buy
657 Hold
75 Sell
Moderate Buy
premium
$703.44M
28.36%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$241.09
$10.03
(4.34%)
After
0.24%
premium
313 Buy
130 Hold
17 Sell
Moderate Buy
premium
$22.05B
58.23%
MRK
Merck & Company
$117.23
$1.41
(1.19%)
After
0.09%
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$300.73B
10.51%
GB:VUSD
VUSD
< ETF >
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
$108.07
$1.324
(1.24%)
premium
4K Buy
3K Hold
303 Sell
Moderate Buy
premium
$43.17B
27.24%
NVO
Novo Nordisk
$134.88
$2.82
(2.14%)
After
0.09%
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$581.23B
41.20%
MTUM
MTUM
< ETF >
iShares MSCI USA Momentum Factor ETF
$200.38
$3.82
(1.94%)
After
0%
premium
1K Buy
496 Hold
53 Sell
Moderate Buy
premium
$9.78B
36.39%
ABBV
AbbVie
$193.62
$0.68
(0.35%)
After
0.02%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$340.80B
25.70%
GB:SMSN
Samsung Electronics
$1203.00
$4.953
(0.41%)
premium
premium
$320.54B
-7.55%
GOOG
Alphabet Class C
$163.24
$2.43
(1.51%)
After
<0.01%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.97T
15.45%
$163.11
$8.26
(5.33%)
After
0%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$7.17B
91.36%
LSRCF
Lasertec
$157.45
$8.93
(5.37%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$13.87B
8.07%