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Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #441,709 out of 799,891 TipRanks' Investors
Success Rate
43%
118 out of 276
profitable transactions
Average Return
0.48%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.04% QBTS
7.53% DGRO
6.47% ITDD
6.00% DRS
5.37% EME
44.59% Others
By Assets
82.07% Stocks
13.36% ETFs
4.56% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
35.76% Technology
14.00% General
11.44% Healthcare
11.36% Industrials
8.41% Financial
19.02% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
zqmrnd
zqmrnd
zqmrnd
premium
zqmrnd
premium
zqmrnd
zqmrnd
zqmrnd
3i5968dvy1h
3i5968dvy1h
3i5968dvy1h
premium
3i5968dvy1h
premium
3i5968dvy1h
3i5968dvy1h
3i5968dvy1h
by7kwd55gbp
by7kwd55gbp
by7kwd55gbp
premium
by7kwd55gbp
premium
by7kwd55gbp
by7kwd55gbp
by7kwd55gbp
gbt45478
gbt45478
gbt45478
premium
gbt45478
premium
gbt45478
gbt45478
gbt45478
0eyaitnzg
0eyaitnzg
0eyaitnzg
premium
0eyaitnzg
premium
0eyaitnzg
0eyaitnzg
0eyaitnzg
hi1alay217
hi1alay217
hi1alay217
premium
hi1alay217
premium
hi1alay217
hi1alay217
hi1alay217
phyic215b4p
phyic215b4p
phyic215b4p
premium
phyic215b4p
premium
phyic215b4p
phyic215b4p
phyic215b4p
v22dvmy
v22dvmy
v22dvmy
premium
v22dvmy
premium
v22dvmy
v22dvmy
v22dvmy
98p6gp9
98p6gp9
98p6gp9
premium
98p6gp9
premium
98p6gp9
98p6gp9
98p6gp9
28e8dye3r
28e8dye3r
28e8dye3r
premium
28e8dye3r
premium
28e8dye3r
28e8dye3r
28e8dye3r
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$8.93
$0.04
(0.45%)
After
0.11%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.20B
-16.51%
$41.54
$0.46
(1.1%)
After
0%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$11.17B
72.48%
$23.52
$0.52
(2.26%)
After
0.09%
premium
5 Buy
13 Hold
0 Sell
Moderate Buy
premium
$130.76B
-19.38%
$23.80
$0.72
(3.12%)
After
0.34%
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.24B
3.25%
$458.17
$0.7
(0.15%)
After
0.05%
premium
30 Buy
5 Hold
0 Sell
Strong Buy
premium
$3.41T
7.88%
$77.97
$0.74
(0.96%)
After
0.02%
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$193.93B
-41.04%
$27.78
$0.24
(0.86%)
After
0.04%
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$201.62B
59.93%
$22.18
$0.26
(1.16%)
After
0%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.44B
-5.91%
DGRO
DGRO
< ETF >
$62.67
$0.11
(0.18%)
After
0.24%
premium
2K Buy
2K Hold
183 Sell
Moderate Buy
premium
$30.95B
7.45%
$27.90
$0.02
(0.07%)
After
0.04%
premium
0 Buy
11 Hold
3 Sell
Hold
premium
$33.00B
-22.08%
$100.54
$0.52
(0.51%)
After
0%
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$29.82B
23.09%
$21.27
$0.11
(0.51%)
After
0.47%
premium
1 Buy
25 Hold
4 Sell
Hold
premium
$93.26B
-33.40%
$184.85
$0.86
(0.46%)
After
0.11%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$328.04B
12.85%
$1.12
$0.03
(2.61%)
After
0.89%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$636.93M
-37.33%
$61.96
$0.41
(0.67%)
After
0%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$30.63B
-20.65%
$35.59
$0.15
(0.42%)
After
0%
premium
9 Buy
9 Hold
2 Sell
Moderate Buy
premium
$132.32B
-9.61%
$16.56
$3.41
(25.93%)
After
1.27%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.84B
842.31%
$27.12
$0.04
(0.15%)
After
0.15%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$49.31B
18.43%
$106.54
$0.12
(0.11%)
After
0%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$157.80B
41.53%
$99.54
$1.13
(1.12%)
After
0.26%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.70B
36.10%
$33.07
$0.02
(0.06%)
After
1.94%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.42B
13.87%
$72.61
$0.29
(0.4%)
After
0.14%
premium
15 Buy
16 Hold
2 Sell
Moderate Buy
premium
$70.33B
11.66%
$56.14
$0.58
(1.04%)
After
<0.01%
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$33.26B
32.54%
$40.94
$1.37
(3.24%)
After
0.12%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$29.90B
-9.63%
$77.83
$0.21
(0.27%)
After
0%
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$45.78B
-13.08%
ITDD
ITDD
< ETF >
$31.87
$0.04
(0.13%)
After
0%
premium
premium
$32.31M
9.17%
$472.52
$2.53
(0.54%)
After
0%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$21.04B
22.45%
$8.61
$0.07
(0.82%)
After
0.23%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06B
39.70%
$41.90
$0.41
(0.97%)
After
0.12%
premium
4 Buy
14 Hold
1 Sell
Hold
premium
$41.64B
-33.44%
$0.94
$0.037
(3.76%)
After
0.12%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$134.60M
20.78%
$20.48
$0.39
(1.87%)
After
0.05%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$17.94B
-45.02%