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New Portfolio Apr 2022 - New Portfolio

A1

New Portfolio Apr 2022
Individual Investor
Ranked #228,950 out of 788,370 TipRanks' Investors
Success Rate
65%
17 out of 26
profitable transactions
Average Return
16.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.53% MSTR
10.53% UNH
9.21% MSFT
8.15% RS
7.79% RIOT
50.79% Others
By Assets
86.22% Stocks
9.04% ETFs
4.75% Cryptocurrency
0.00% Funds
0.00% Cash
By Sector
22.74% Technology
13.89% Financial
13.49% Basic Materials
13.28% Consumer Defensive
12.42% Healthcare
24.17% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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czqcdgolj
czqcdgolj
premium
czqcdgolj
premium
czqcdgolj
czqcdgolj
czqcdgolj
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7bahal1d2v
7bahal1d2v
premium
7bahal1d2v
premium
7bahal1d2v
7bahal1d2v
7bahal1d2v
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c0a6bc80t
c0a6bc80t
premium
c0a6bc80t
premium
c0a6bc80t
c0a6bc80t
c0a6bc80t
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6ve6w46aozr
6ve6w46aozr
premium
6ve6w46aozr
premium
6ve6w46aozr
6ve6w46aozr
6ve6w46aozr
fzjycplfdi
fzjycplfdi
fzjycplfdi
premium
fzjycplfdi
premium
fzjycplfdi
fzjycplfdi
fzjycplfdi
9lzl8niz9b
9lzl8niz9b
9lzl8niz9b
premium
9lzl8niz9b
premium
9lzl8niz9b
9lzl8niz9b
9lzl8niz9b
7so10a63w
7so10a63w
7so10a63w
premium
7so10a63w
premium
7so10a63w
7so10a63w
7so10a63w
okrv108q7s
okrv108q7s
okrv108q7s
premium
okrv108q7s
premium
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okrv108q7s
okrv108q7s
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rvogyfi1v6a
rvogyfi1v6a
premium
rvogyfi1v6a
premium
rvogyfi1v6a
rvogyfi1v6a
rvogyfi1v6a
dp71ji8n2b
dp71ji8n2b
dp71ji8n2b
premium
dp71ji8n2b
premium
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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%
CAT
Caterpillar
$340.04
$9.11
(2.61%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$166.87B
5.57%
KO
Coca-Cola
$71.35
$1.31
(1.87%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$301.72B
16.68%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
PG
Procter & Gamble
$170.23
$3.02
(1.81%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.08B
6.02%
RS
Reliance Steel
$301.06
$1.6
(0.53%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$16.38B
-5.71%
TGT
Target
$124.27
$3.86
(3.01%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.71B
-17.34%
TRV
Travelers Companies
$240.03
$1.21
(0.5%)
premium
9 Buy
4 Hold
3 Sell
Moderate Buy
premium
$54.70B
7.98%
UNH
UnitedHealth
$466.42
$36
(7.17%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$462.37B
-11.41%
TSN
Tyson Foods
$60.45
$1.34
(2.27%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$20.64B
13.86%
KOF
Coca Cola Femsa SAB De CV
$88.39
$3.45
(4.06%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.43B
-11.97%
NOMD
Nomad Foods
$18.85
$0.5
(2.72%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.99B
1.89%
WFG
West Fraser Timber Co
$78.84
$1.39
(1.73%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.37B
0.79%
DHI
DR Horton
$125.98
$2.7
(2.1%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$40.55B
-13.20%
DHR
Danaher
$210.23
$2.28
(1.1%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$150.20B
-16.82%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$551.75
$9.55
(1.7%)
premium
4K Buy
3K Hold
286 Sell
Moderate Buy
premium
$635.52B
20.30%
VBR
VBR
< ETF >
Vanguard Small Cap Value ETF
$197.69
$4.46
(2.21%)
premium
2K Buy
2K Hold
316 Sell
Hold
premium
$31.86B
11.89%
VOE
VOE
< ETF >
Vanguard Mid-Cap Value ETF
$164.84
$1.85
(1.11%)
premium
1K Buy
1K Hold
108 Sell
Moderate Buy
premium
$18.00B
13.40%
RIOT
Riot Platforms
$10.46
$1.14
(9.83%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.99B
-33.50%
MARA
Marathon Digital Holdings
$14.66
$1.29
(8.09%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$5.41B
-40.31%
CLSK
Cleanspark
$9.25
$0.81
(8.05%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.82B
-45.87%
ETH-USD
Ethereum
$2753.51
$10.48
(0.38%)
premium
premium
$324.56B
-11.48%
SBUX
Starbucks
$111.75
$1.59
(1.4%)
premium
15 Buy
5 Hold
1 Sell
Moderate Buy
premium
$128.74B
16.67%
MSTR
Strategy
$299.69
$24.23
(7.48%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$83.63B
320.23%