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Portfolio 1 - New Portfolio

CERABETH

Portfolio 1
Individual Investor
Ranked #133,595 out of 788,370 TipRanks' Investors
Success Rate
60%
110 out of 184
profitable transactions
Average Return
18.06%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.50% COP
12.84% TJX
11.94% CTRA
9.27% LLY
8.66% MSFT
43.79% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.86% Energy
15.56% Technology
15.54% Healthcare
12.84% Consumer Cyclical
11.45% Communication Services
6.74% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$827.87B
17.05%
BRK.B
Berkshire Hathaway B
$478.74
$3.06
(0.64%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.04T
17.73%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
33.18%
F
Ford Motor
$9.28
$0.11
(1.17%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$37.22B
-22.65%
CTRA
Coterra Energy
$28.14
$0.64
(2.22%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$21.19B
10.02%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
29.47%
HON
Honeywell International
$211.94
$0.59
(0.28%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$137.36B
5.25%
DIS
Walt Disney
$108.66
$1.89
(1.71%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$199.85B
2.67%
SHEL
Shell
$66.70
$1.68
(2.46%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$204.55B
6.63%
GE
GE Aerospace
$199.83
$8.91
(4.27%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$224.04B
40.03%
RTX
RTX
$123.29
$1.19
(0.96%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$166.66B
38.69%
VZ
Verizon
$42.76
$0.27
(0.64%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$178.87B
3.38%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
107.66%
AEM
Agnico Eagle
$96.10
$1.94
(1.98%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$49.08B
99.54%
DHR
Danaher
$210.23
$2.28
(1.1%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$150.20B
-17.72%
OXY
Occidental Petroleum
$50.42
$1.67
(3.21%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$48.89B
-13.86%
GOLD
Barrick Gold
$18.30
$0.52
(2.76%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$32.35B
27.59%
NOC
Northrop Grumman
$447.96
$9.85
(2.25%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$63.42B
-4.14%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
3.47%
GEHC
GE Healthcare Technologies Inc
$91.09
$1
(1.09%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$42.11B
8.37%
XOM
Exxon Mobil
$110.69
$1.31
(1.17%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$485.98B
6.82%
GEV
GE Vernova Inc.
$327.88
$31.8
(8.84%)
premium
18 Buy
3 Hold
0 Sell
Strong Buy
premium
$99.24B
CEG
Constellation Energy Corporation
$284.44
$24.98
(8.07%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.80B
135.48%
TJX
TJX Companies
$121.11
$1.87
(1.52%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$138.25B
22.20%
BBY
Best Buy Co
$89.78
$1.16
(1.28%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$19.44B
20.91%
DHI
DR Horton
$125.98
$2.7
(2.1%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$40.55B
-10.63%
URI
United Rentals
$657.29
$37.48
(5.39%)
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
$45.37B
5.46%
COP
Conocophillips
$97.94
$4.06
(3.98%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$129.78B
-9.63%
ISRG
Intuitive Surgical
$591.79
$14.78
(2.44%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$216.34B
55.90%
JBL
Jabil
$162.61
$3.51
(2.11%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$18.20B
18.42%