New Portfolio - New Portfolio

Thomas.A

New Portfolio
Individual Investor
Ranked #170,739 out of 766,001 TipRanks' Investors
Success Rate
60%
318 out of 534
profitable transactions
Average Return
11.22%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.40% TSM
11.54% GB:SMSN
9.54% BABA
9.42% INTC
7.78% AMAT
40.32% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
63.03% Technology
17.04% Consumer Cyclical
7.73% Industrials
6.13% Basic Materials
4.38% Healthcare
1.68% 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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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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1r7sc7yg8h9
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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INTC
Intel
$26.20
$0.03
(0.11%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$113.00B
-30.69%
ASML
ASML Holding
$669.47
$7.74
(1.14%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$262.18B
5.55%
ALGM
Allegro MicroSystems
$21.73
$0.43
(1.94%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.00B
-12.59%
TSM
Taiwan Semiconductor Manufacturing
$201.20
$0.01
(<0.01%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$876.48B
119.60%
T
AT&T
$22.34
$0.3
(1.36%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$160.30B
42.93%
AMD
Advanced Micro Devices
$147.95
$1.87
(1.25%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$240.09B
30.36%
ON
ON Semiconductor
$70.41
$1.64
(2.28%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$29.98B
9.42%
BABA
Alibaba
$94.19
$5.95
(5.94%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$231.61B
13.85%
DE:VOW3
Volkswagen
€83.81
€2.41
(2.8%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
€43.14B
-19.94%
GB:SMSN
Samsung Electronics
$1013.00
$21.5
(2.08%)
premium
premium
$271.15B
-24.72%
PYPL
PayPal Holdings
$83.01
$1.66
(2.04%)
premium
12 Buy
17 Hold
0 Sell
Moderate Buy
premium
$83.22B
52.93%
CSL
Carlisle Companies
$450.85
$2.2
(0.49%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$20.44B
67.90%
GB:BA
BAE Systems
1376.25p
5.25p
(0.38%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
£41.49B
33.95%
AMAT
Applied Materials
$192.03
$2.06
(1.06%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$158.31B
34.13%
SWK
Stanley Black & Decker
$90.17
$1.71
(1.86%)
premium
0 Buy
6 Hold
1 Sell
Hold
premium
$13.90B
6.00%
ALB
Albemarle
$100.84
$0.91
(0.91%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$11.85B
-12.01%
ENPH
Enphase Energy
$66.90
$4.69
(6.55%)
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$9.04B
-11.46%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$95.88
$1.41
(1.49%)
premium
498 Buy
489 Hold
50 Sell
Moderate Buy
premium
$36.40B
26.15%
UPS
United Parcel
$132.44
$1.71
(1.27%)
premium
11 Buy
5 Hold
2 Sell
Moderate Buy
premium
$113.45B
-4.11%
DHI
DR Horton
$168.79
$0.68
(0.4%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$55.03B
37.56%
CRNC
Cerence
$3.12
$0.08
(2.5%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$130.43M
-80.74%
HUM
Humana
$288.12
$0.36
(0.13%)
premium
6 Buy
16 Hold
0 Sell
Moderate Buy
premium
$34.69B
-41.82%
LIN
Linde
$459.48
$5.99
(1.29%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$218.79B
17.52%
ALLY
Ally Financial
$37.56
$0.46
(1.21%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$11.45B
47.12%
ABNB
Airbnb
$134.61
$12.76
(8.66%)
premium
6 Buy
20 Hold
5 Sell
Hold
premium
$86.37B
16.53%
BKNG
Booking Holdings
$4943.27
$22.4
(0.46%)
premium
18 Buy
11 Hold
0 Sell
Moderate Buy
premium
$163.61B
64.21%
CRWD
CrowdStrike Holdings
$330.03
$0.75
(0.23%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$80.90B
73.01%