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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #163,360 out of 781,066 TipRanks' Investors
Success Rate
56%
129 out of 231
profitable transactions
Average Return
19.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.87% BBW
10.26% GOOGL
7.99% CNC
7.52% AMZN
7.41% PANW
54.95% Others
By Assets
97.94% Stocks
2.06% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
19.39% Consumer Cyclical
17.35% Technology
16.61% Financial
14.60% Healthcare
12.94% Communication Services
19.11% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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BBW
BuildABear Workshop
$39.10
$0.67
(1.74%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$516.50M
77.73%
ACI
Albertsons Companies
$19.64
$0.56
(2.77%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$11.70B
-8.22%
DHT
DHT Holdings
$10.76
$0.14
(1.28%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.76B
-1.00%
TKC
Turkcell Iletisim
$7.04
$0.11
(1.59%)
premium
premium
$6.06B
33.08%
UBS
UBS Group AG
$34.04
$0.89
(2.68%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$106.00B
15.94%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
WMT
Walmart
$91.94
$0.64
(0.7%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$733.45B
68.97%
ON
ON Semiconductor
$54.63
$1.12
(2.09%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$22.78B
-26.92%
KMI
Kinder Morgan
$30.31
$0.25
(0.83%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$66.78B
75.10%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.37T
36.36%
XOM
Exxon Mobil
$112.32
$1
(0.9%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$489.26B
14.79%
SLB
Schlumberger
$43.58
$2.49
(6.06%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$58.03B
-14.20%
USB
US Bancorp
$48.36
$0.33
(0.69%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$74.93B
20.45%
PFE
Pfizer
$26.30
$0.19
(0.72%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$150.12B
-6.37%
V
Visa
$319.62
$2.37
(0.75%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$622.14B
18.32%
CNC
Centene
$62.25
$0.62
(0.99%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$31.74B
-18.73%
ZYXI
Zynex
$7.68
$0.19
(2.41%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$250.62M
-25.72%
CSCO
Cisco Systems
$60.23
$0.41
(0.69%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$238.25B
17.87%
XYL
Xylem
$119.66
$0.71
(0.6%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$28.90B
7.41%
PANW
Palo Alto Networks
$177.11
$0.06
(0.03%)
premium
29 Buy
6 Hold
2 Sell
Moderate Buy
premium
$116.26B
7.36%
LLY
Eli Lilly & Co
$725.72
$31.88
(4.21%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.20B
16.42%
JPM
JPMorgan Chase & Co.
$259.16
$4.89
(1.92%)
premium
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
$715.86B
51.88%
ALTM
Arcadium Lithium Plc
$5.72
$0.02
(0.35%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$6.13B
5.54%
DD
DuPont de Nemours
$77.47
$0.81
(1.06%)
premium
11 Buy
2 Hold
2 Sell
Moderate Buy
premium
$32.04B
4.90%
DELL
Dell Technologies
$109.64
$0.47
(0.43%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.26B
41.78%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-26.05%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%