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New Portfolio Apr 2022 - New Portfolio

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New Portfolio Apr 2022
Individual Investor
Ranked #106,084 out of 770,014 TipRanks' Investors
Success Rate
80%
20 out of 25
profitable transactions
Average Return
29.07%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.26% UNH
10.38% MSFT
10.16% RIOT
8.14% SBUX
7.81% RS
51.25% Others
By Assets
85.88% Stocks
8.57% ETFs
5.55% Cryptocurrency
0.00% Funds
0.00% Cash
By Sector
18.00% Healthcare
17.85% Financial
13.78% Basic Materials
11.72% Consumer Defensive
10.87% Consumer Cyclical
27.80% 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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AAPL
Apple
$235.06
$2.19
(0.94%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
CAT
Caterpillar
$407.83
$2.18
(0.54%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$195.85B
63.99%
KO
Coca-Cola
$64.55
$0.17
(0.26%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$277.34B
9.92%
MSFT
Microsoft
$427.99
$9.2
(2.2%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
PG
Procter & Gamble
$179.31
$1.92
(1.08%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$417.76B
17.18%
RS
Reliance Steel
$321.91
$1.17
(0.36%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$17.49B
20.55%
TGT
Target
$126.55
$3.98
(3.05%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$60.13B
-0.71%
TRV
Travelers Companies
$263.77
$2.55
(0.98%)
premium
4 Buy
9 Hold
2 Sell
Hold
premium
$59.30B
47.13%
UNH
UnitedHealth
$606.79
$0.96
(0.16%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$557.54B
10.73%
TSN
Tyson Foods
$63.81
$0.03
(0.05%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$22.25B
32.05%
KOF
Coca Cola Femsa SAB De CV
$79.17
$0.89
(1.11%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.15B
-6.81%
NOMD
Nomad Foods
$17.96
$0.27
(1.53%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.88B
8.86%
WFG
West Fraser Timber Co
$98.47
$0.97
(0.98%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.90B
28.64%
DHI
DR Horton
$168.71
$4.23
(2.45%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$55.54B
35.66%
DHR
Danaher
$236.58
$1.1
(0.46%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$171.67B
7.35%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$552.31
$3.08
(0.56%)
premium
4K Buy
3K Hold
328 Sell
Moderate Buy
premium
$579.35B
31.09%
VBR
VBR
< ETF >
Vanguard Small Cap Value ETF
$216.18
$1.12
(0.52%)
premium
2K Buy
2K Hold
348 Sell
Hold
premium
$32.67B
30.68%
VOE
VOE
< ETF >
Vanguard Mid-Cap Value ETF
$175.88
$0.11
(0.06%)
premium
1K Buy
942 Hold
117 Sell
Moderate Buy
premium
$18.55B
28.53%
RIOT
Riot Platforms
$11.17
$0.89
(7.38%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.01B
0.33%
MARA
Marathon Digital Holdings
$24.97
$1.45
(5.49%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$8.50B
131.55%
CLSK
Cleanspark
$13.03
$1.92
(12.84%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.86B
167.92%
ETH-USD
Ethereum
$3398.53
$22.896
(0.67%)
premium
premium
$409.51B
67.66%
SBUX
Starbucks
$100.68
$1.16
(1.14%)
premium
15 Buy
6 Hold
4 Sell
Moderate Buy
premium
$115.47B
-0.91%