tiprankstipranks

Core Position - New Portfolio

John

Core Position
Individual Investor
Ranked #5,170 out of 788,370 TipRanks' Investors
Success Rate
59%
53 out of 90
profitable transactions
Average Return
172.71%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.93% AAPL
17.94% META
17.73% TSLA
9.17% LLY
4.29% MSFT
19.94% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
35.22% Technology
22.83% Consumer Cyclical
19.10% Communication Services
11.54% Healthcare
6.13% Financial
5.18% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
33.18%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$295.76B
88.85%
BHC
Bausch Health Companies
$7.31
$0.13
(1.81%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$2.63B
-21.40%
BAC
Bank of America
$44.81
$0.49
(1.08%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$344.77B
33.32%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$827.87B
13.52%
BX
Blackstone Group
$158.38
$5.52
(3.37%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$198.52B
24.42%
GAP
Gap Inc
$22.23
$0.17
(0.76%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.45B
16.45%
UA
Under Armour
$6.60
$0.05
(0.75%)
premium
premium
$2.97B
-18.32%
ALLY
Ally Financial
$37.49
$1.43
(3.67%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$11.95B
4.14%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
40.61%
KKR
KKR & Co
$132.22
$2.33
(1.73%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$119.51B
38.06%
WMT
Walmart
$94.78
$2.43
(2.5%)
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$780.93B
62.10%
GILD
Gilead Sciences
$109.95
$0.08
(0.07%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$137.13B
51.07%
BMY
Bristol-Myers Squibb
$55.83
$0.04
(0.07%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$113.22B
8.77%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
TGT
Target
$124.27
$3.86
(3.01%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.71B
-17.34%
MYGN
Myriad Genetics
$14.18
$0.8
(5.34%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$1.36B
-38.61%
VTRS
Viatris
$11.25
$0.19
(1.72%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$13.20B
-15.79%
SAGE
SAGE Therapeutics
$7.31
$0.16
(2.24%)
premium
2 Buy
13 Hold
0 Sell
Hold
premium
$439.59M
-67.15%
PLSE
Pulse Biosciences
$19.47
$0.53
(2.65%)
premium
premium
$1.23B
106.03%
CQP
Cheniere Energy Partners
$62.05
$1.09
(1.73%)
premium
0 Buy
4 Hold
6 Sell
Moderate Sell
premium
$30.56B
21.19%
PSEC
Prospect Capital
$4.44
$0.01
(0.22%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.97B
-22.24%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$76.79B
28.45%
ETSY
Etsy
$51.26
$0.14
(0.27%)
premium
7 Buy
13 Hold
4 Sell
Hold
premium
$5.50B
-27.41%
GE
GE Aerospace
$199.83
$8.91
(4.27%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$224.04B
31.75%
SLDB
Solid Biosciences
$5.78
$0.22
(3.67%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$457.91M
-39.22%
MS
Morgan Stanley
$131.69
$2.65
(1.97%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$216.43B
53.40%
DIS
Walt Disney
$108.66
$1.89
(1.71%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$199.85B
0.95%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
YY
JOYY
$48.97
$1.02
(2.04%)
premium
premium
$2.69B
51.19%
ALRM
Alarm
$59.55
$1.01
(1.67%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.99B
-14.90%
DBX
Dropbox
$26.73
$5.15
(16.15%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$9.68B
14.92%
MDB
MongoDB
$273.26
$16.74
(5.77%)
premium
25 Buy
3 Hold
1 Sell
Strong Buy
premium
$21.60B
-39.27%
PSTG
Pure Storage
$65.07
$2.73
(4.03%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$22.12B
57.98%
C
Citigroup
$79.65
$1.69
(2.08%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$152.68B
42.49%
ODTC
Odonate
$150000.00
$5.005K
(29.44%)
premium
premium
$54.85B
11.94%
NNOX
Nano-X Imaging
$6.30
$0.1
(1.56%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$374.40M
-29.13%
ABNB
Airbnb
$146.07
$9.24
(5.95%)
premium
10 Buy
18 Hold
4 Sell
Hold
premium
$97.93B
-5.92%
SNAP
Snap
$10.34
$0.34
(3.18%)
premium
6 Buy
24 Hold
1 Sell
Hold
premium
$18.12B
-3.63%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
24.69%
LAZ
Lazard
$49.54
$2.48
(4.77%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$4.71B
30.64%
SQM
Sociedad Quimica Y Minera SA
$39.67
$0.14
(0.35%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$10.83B
-8.04%
LAZR
Luminar Technologies
$6.16
$0.855
(12.2%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$233.41M
-82.16%
COP
Conocophillips
$97.94
$4.06
(3.98%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$129.78B
-12.72%
GME
GameStop
$26.42
$0.62
(2.29%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$12.08B
97.75%
RBLX
Roblox
$62.51
$0.31
(0.49%)
premium
14 Buy
5 Hold
2 Sell
Moderate Buy
premium
$41.92B
47.39%
PINS
Pinterest
$37.73
$1.83
(4.63%)
premium
23 Buy
6 Hold
0 Sell
Strong Buy
premium
$26.83B
4.83%
GEHC
GE Healthcare Technologies Inc
$91.09
$1
(1.09%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$42.11B
3.94%
JSPR
Jasper Therapeutics
$5.96
$0.2
(3.25%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$92.41M
-69.28%
BTDR
Bitdeer Technologies
$13.09
$1.84
(12.32%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.87B
93.07%
TSE:RY
Royal Bank Of Canada
C$169.22
C$0.18
(0.11%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
C$239.70B
21.13%