Waterhouse - New Portfolio

Brown Group Inc

Waterhouse
Individual Investor
Ranked #434,889 out of 767,315 TipRanks' Investors
Success Rate
41%
207 out of 500
profitable transactions
Average Return
-0.51%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.89% NEXT
26.92% CCL
21.35% NCLH
18.04% BRK.B
5.80% FXI
By Assets
78.08% Cash
20.65% Stocks
1.27% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
48.27% Consumer Cyclical
27.89% Energy
18.04% Financial
5.80% General

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BRK.B
Berkshire Hathaway B
$467.96
$0.14
(0.03%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
31.63%
CCL
Carnival
$24.81
$0.26
(1.06%)
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$30.77B
76.74%
NEXT
NextDecade
$7.25
$0.155
(2.18%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.85B
47.61%
NCLH
Norwegian Cruise Line
$27.48
$0.18
(0.66%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$12.25B
94.58%
FXI
FXI
< ETF >
iShares China Large-Cap ETF
$30.10
$0.17
(0.56%)
premium
197 Buy
48 Hold
8 Sell
Moderate Buy
premium
$9.46B
14.03%