tiprankstipranks

New Portfolio - New Portfolio

Thomas.A

New Portfolio
Individual Investor
Ranked #180,127 out of 781,066 TipRanks' Investors
Success Rate
60%
324 out of 544
profitable transactions
Average Return
10.77%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.87% TSM
10.71% GB:SMSN
9.63% INTC
8.90% AMAT
8.77% BABA
39.12% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
66.57% Technology
10.85% Consumer Cyclical
9.44% Industrials
6.88% Basic Materials
4.37% Healthcare
1.89% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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INTC
Intel
$21.49
$1.82
(9.25%)
premium
1 Buy
21 Hold
4 Sell
Hold
premium
$84.84B
-57.92%
ASML
ASML Holding
$756.33
$6.05
(0.81%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$298.07B
1.58%
TSM
TSMC
$211.50
$3.29
(1.53%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$870.45B
87.12%
T
AT&T
$22.29
$0.27
(1.23%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$158.00B
35.91%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-25.33%
ON
ON Semiconductor
$54.63
$1.12
(2.09%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$22.78B
-26.92%
BABA
Alibaba
$85.12
$2.69
(3.26%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.64B
25.08%
DE:VOW3
Volkswagen
€93.42
€0.48
(0.52%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
€47.14B
-14.07%
GB:SMSN
Samsung Electronics
$1179.50
$0
(0%)
premium
premium
$247.13B
-32.01%
PYPL
PayPal Holdings
$91.81
$2.89
(3.25%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$89.15B
47.87%
CSL
Carlisle Companies
$399.85
$4.45
(1.13%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.92B
28.94%
GB:BA
BAE Systems
1222.50p
10p
(0.82%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
£36.39B
-0.46%
AMAT
Applied Materials
$192.05
$5.57
(2.99%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$151.74B
19.78%
SWK
Stanley Black & Decker
$84.27
$0.3
(0.36%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$12.95B
-10.81%
ALB
Albemarle
$97.49
$3.17
(3.36%)
premium
9 Buy
8 Hold
2 Sell
Moderate Buy
premium
$11.09B
-17.37%
ENPH
Enphase Energy
$63.69
$0.22
(0.35%)
premium
13 Buy
13 Hold
3 Sell
Moderate Buy
premium
$8.58B
-40.29%
SWBI
Smith & Wesson Brands
$10.33
$0.015
(0.15%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$453.89M
-20.84%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$89.65
$0.06
(0.07%)
premium
1K Buy
1K Hold
126 Sell
Strong Buy
premium
$34.49B
6.30%
UPS
United Parcel
$129.73
$0.21
(0.16%)
premium
13 Buy
4 Hold
2 Sell
Moderate Buy
premium
$110.89B
-17.12%
DHI
DR Horton
$147.65
$1.05
(0.72%)
premium
7 Buy
8 Hold
2 Sell
Moderate Buy
premium
$47.03B
-3.20%
CRNC
Cerence
$12.58
$0.29
(2.25%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$553.26M
-31.06%
HUM
Humana
$282.63
$6.83
(2.48%)
premium
5 Buy
13 Hold
0 Sell
Moderate Buy
premium
$33.21B
-31.40%
LIN
Linde
$436.00
$3.51
(0.81%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$205.93B
6.90%
ALLY
Ally Financial
$36.93
$0.44
(1.18%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$11.39B
14.94%
BKNG
Booking Holdings
$4926.80
$61.8
(1.27%)
premium
20 Buy
11 Hold
0 Sell
Moderate Buy
premium
$161.02B
39.62%
CRWD
CrowdStrike Holdings
$357.00
$6.38
(1.76%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$89.50B
31.53%
ULTA
Ulta Beauty
$405.01
$8.32
(2.01%)
premium
11 Buy
12 Hold
1 Sell
Moderate Buy
premium
$19.17B
-14.82%
NTR
Nutrien
$51.62
$0.12
(0.23%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$25.26B
3.26%