tiprankstipranks

Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #471,260 out of 788,370 TipRanks' Investors
Success Rate
44%
122 out of 276
profitable transactions
Average Return
-1.47%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.01% QBTS
8.77% DGRO
7.31% ITDD
5.30% EME
4.73% DRS
54.88% Others
By Assets
79.55% Stocks
15.25% ETFs
5.20% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
26.18% Technology
16.09% General
13.68% Healthcare
11.19% Financial
10.03% Industrials
22.83% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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36cwuvxjwbo
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36cwuvxjwbo
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36cwuvxjwbo
36cwuvxjwbo
36cwuvxjwbo
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dwkfeb6ktg
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2gszus45l9i
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nbijrmcarj
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65yley3sp1m
65yley3sp1m
premium
65yley3sp1m
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65yley3sp1m
65yley3sp1m
65yley3sp1m
31cabxpr6
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31cabxpr6
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31cabxpr6
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31cabxpr6
31cabxpr6
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ze8955s834b
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r70l1ik
premium
r70l1ik
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r70l1ik
bukuupc
bukuupc
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premium
bukuupc
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bukuupc
bukuupc
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premium
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RIOT
Riot Platforms
$10.46
$1.14
(9.83%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.99B
-33.50%
DRS
Leonardo Drs
$28.85
$2.35
(7.53%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.25B
37.38%
PFE
Pfizer
$26.30
$0.4
(1.54%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$146.78B
-4.54%
PAAS
Pan American Silver
$24.44
$1.06
(4.16%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.20B
93.51%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
MRK
Merck & Company
$89.50
$1.82
(2.08%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$221.80B
-32.17%
T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$187.71B
60.46%
ESI
Element Solutions
$26.50
$0.59
(2.18%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.57B
12.57%
DGRO
DGRO
< ETF >
iShares Core Dividend Growth ETF
$63.76
$0.5
(0.78%)
premium
2K Buy
2K Hold
179 Sell
Moderate Buy
premium
$31.80B
14.42%
KHC
Kraft Heinz
$31.13
$0.97
(3.22%)
premium
2 Buy
13 Hold
2 Sell
Hold
premium
$36.04B
-14.50%
IRM
Iron Mountain
$91.78
$1.72
(1.84%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$27.46B
27.30%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$112.97B
-42.13%
ABBV
AbbVie
$202.08
$1.2
(0.6%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$354.62B
14.33%
BITF
Bitfarms
$1.32
$0.07
(5.04%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$621.73M
-58.62%
CNC
Centene
$57.68
$0.8
(1.37%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$29.01B
-27.96%
CMCSA
Comcast
$36.24
$0.17
(0.47%)
premium
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
$137.67B
-13.12%
QBTS
D-Wave Quantum
$7.25
$0.14
(1.89%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.29B
283.60%
CPNG
Coupang
$24.82
$0.31
(1.23%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$45.21B
52.83%
BSX
Boston Scientific
$104.49
$0.87
(0.83%)
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$155.49B
56.56%
KNF
Knife River Corporation
$92.99
$8.36
(8.25%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.74B
28.90%
OPCH
Option Care Health
$32.00
$0.39
(1.2%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.51B
-1.69%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$76.79B
28.45%
EQT
EQT
$50.24
$2.32
(4.41%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$31.40B
34.62%
LVS
Las Vegas Sands
$44.02
$0.95
(2.11%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$32.20B
-17.95%
EW
Edwards Lifesciences
$73.30
$1.41
(1.89%)
premium
10 Buy
12 Hold
1 Sell
Moderate Buy
premium
$44.06B
-16.34%
ITDD
ITDD
< ETF >
iShares LifePath Target Date 2040 ETF
$31.43
$0.31
(0.98%)
premium
premium
$26.66M
11.93%
EME
EMCOR Group
$404.35
$20.29
(4.78%)
premium
premium
$19.53B
63.83%
IREN
Iris Energy
$10.88
$1.48
(11.97%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.69B
64.10%
OXY
Occidental Petroleum
$50.42
$1.67
(3.21%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$48.89B
-16.70%
ONDS
Ondas Holdings
$1.25
$0.14
(10.07%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$143.77M
11.20%
HAL
Halliburton
$26.26
$0.73
(2.7%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$23.43B
-25.61%