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Portfolio 1 - New Portfolio

CERABETH

Portfolio 1
Individual Investor
Ranked #113,327 out of 769,291 TipRanks' Investors
Success Rate
61%
102 out of 167
profitable transactions
Average Return
18.69%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.66% AAPL
11.80% BRK.B
8.97% RTX
8.10% DHI
7.03% NVDA
50.44% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
24.82% Technology
17.67% Industrials
14.12% Consumer Cyclical
14.08% Energy
11.80% Financial
17.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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LLY
Eli Lilly & Co
$748.01
$1.91
(0.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$711.91B
26.02%
BRK.B
Berkshire Hathaway B
$476.57
$4.51
(0.96%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.02T
30.48%
AAPL
Apple
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.45%
F
Ford Motor
$11.18
$0.38
(3.52%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$42.92B
5.26%
CTRA
Coterra Energy
$27.63
$0.19
(0.69%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$20.21B
2.89%
DIS
Walt Disney
$115.65
$0.93
(0.81%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$207.75B
20.67%
GE
GE Aerospace
$181.15
$2.45
(1.37%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$193.41B
49.41%
RTX
RTX
$120.77
$0.24
(0.2%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$160.43B
51.00%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
AEM
Agnico Eagle
$84.30
$0.73
(0.87%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$41.92B
68.55%
OXY
Occidental Petroleum
$51.93
$0.39
(0.76%)
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$48.36B
-14.40%
GOLD
Barrick Gold
$18.22
$0.1
(0.55%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.67B
11.58%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
GEHC
GE Healthcare Technologies Inc
$82.44
$0.44
(0.54%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$37.46B
11.41%
XOM
Exxon Mobil
$121.79
$0.14
(0.11%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$535.89B
17.23%
GEV
GE Vernova Inc.
$349.16
$9.31
(2.74%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$93.68B
CEG
Constellation Energy Corporation
$249.89
$1.95
(0.77%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$78.77B
104.33%
TJX
TJX Companies
$121.47
$1.7
(1.42%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$135.09B
33.15%
BBY
Best Buy Co
$89.54
$3.03
(3.5%)
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$18.58B
27.16%
DHI
DR Horton
$163.53
$1.67
(1.03%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$51.98B
27.43%
URI
United Rentals
$849.32
$8.58
(1.02%)
premium
5 Buy
4 Hold
3 Sell
Hold
premium
$55.17B
81.42%