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New Portfolio Apr 2022
- New Portfolio
Performance
Portfolio Details
A1
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
Select Columns
23
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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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
< 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
< 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
< 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%
23
Results | Showing
1
out of
1
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