RESERVE - New Portfolio

RESERVE
Individual Investor
Ranked #10,164 out of 764,150 TipRanks' Investors
Success Rate
84%
77 out of 92
profitable transactions
Average Return
38.75%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
46.57% VOO
7.46% VTI
5.93% SOFI
5.36% DKNG
3.79% MA
30.89% Others
By Assets
61.79% Cash
23.10% ETFs
15.10% Stocks
0.00% Funds
0.00% Cryptocurrency
By Sector
60.47% General
11.49% Consumer Cyclical
10.32% Financial
7.26% Industrials
5.68% Technology
4.78% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$225.91
$4.19
(1.82%)
premium
23 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.50T
34.74%
RTX
RTX
$120.99
$0.87
(0.71%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$162.20B
49.72%
PYPL
PayPal Holdings
$79.30
$1.08
(1.38%)
premium
14 Buy
17 Hold
0 Sell
Moderate Buy
premium
$78.42B
51.00%
OTIS
Otis Worldwide
$98.20
$0.08
(0.08%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$39.37B
27.29%
MA
Mastercard
$499.59
$14.1
(2.74%)
premium
18 Buy
3 Hold
0 Sell
Strong Buy
premium
$474.56B
36.49%
LAZR
Luminar Technologies
$0.78
$0.085
(9.91%)
premium
4 Buy
2 Hold
2 Sell
Hold
premium
$435.69M
-72.87%
JD
JD
$40.62
$0.59
(1.47%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$63.01B
57.47%
SOFI
SoFi Technologies
$11.17
$0.05
(0.45%)
premium
5 Buy
6 Hold
2 Sell
Hold
premium
$11.96B
48.61%
HII
Huntington Ingalls
$184.96
$65.53
(26.16%)
premium
2 Buy
4 Hold
2 Sell
Hold
premium
$9.82B
13.95%
DKNG
DraftKings
$35.32
$1.55
(4.2%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$32.39B
33.49%
DIS
Walt Disney
$96.20
$1.12
(1.18%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$172.44B
16.53%
CRM
Salesforce
$291.37
$5.03
(1.7%)
premium
32 Buy
9 Hold
1 Sell
Moderate Buy
premium
$283.36B
47.59%
CHPT
ChargePoint Holdings
$1.20
$0.05
(4%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$539.48M
-47.97%
ABNB
Airbnb
$134.79
$1.71
(1.25%)
premium
8 Buy
22 Hold
6 Sell
Hold
premium
$87.58B
17.81%
GPN
Global Payments
$103.71
$0.38
(0.37%)
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$26.29B
-2.72%
VEA
VEA
< ETF >
Vanguard FTSE Developed Markets ETF
$50.10
$0.36
(0.71%)
premium
6K Buy
4K Hold
832 Sell
Hold
premium
$139.48B
19.46%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$522.67
$10.49
(1.97%)
premium
4K Buy
3K Hold
322 Sell
Moderate Buy
premium
$547.07B
38.78%
VTI
VTI
< ETF >
Vanguard Total Stock Market ETF
$281.03
$5.34
(1.86%)
premium
13K Buy
8K Hold
986 Sell
Moderate Buy
premium
$445.04B
38.48%
VWO
VWO
< ETF >
Vanguard FTSE Emerging Markets ETF
$46.57
$0.1
(0.21%)
premium
premium
$83.99B
23.01%
NIO
Nio
$5.10
$0.25
(4.67%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$11.36B
-26.71%
WH
Wyndham Hotels & Resorts
$88.32
$0.63
(0.71%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.92B
22.86%
MSFT
Microsoft
$406.35
$26.18
(6.05%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.22T
27.93%
ULCC
Frontier Group Holdings
$6.08
$0.165
(2.64%)
premium
1 Buy
8 Hold
1 Sell
Hold
premium
$1.41B
84.22%
AMZN
Amazon
$186.40
$6.33
(3.28%)
premium
46 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.02T
44.81%
ALK
Alaska Air
$47.91
$0.64
(1.35%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.96B
49.45%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$94.15
$1.62
(1.69%)
premium
522 Buy
509 Hold
59 Sell
Moderate Buy
premium
$37.60B
31.34%
LEVI
Levi Strauss & Co
$17.09
$0.32
(1.84%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.91B
27.36%
CE
Celanese
$125.97
$1.05
(0.83%)
premium
3 Buy
10 Hold
2 Sell
Hold
premium
$13.88B
10.92%
IAU
IAU
< ETF >
iShares Gold Trust
$51.84
$0.81
(1.54%)
premium
premium
$33.50B
40.06%
GOOGL
Alphabet Class A
$171.11
$3.35
(1.92%)
premium
25 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.16T
40.60%
XPEV
XPeng, Inc. ADR
$11.23
$0.12
(1.06%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.75B
-22.20%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$132.59
$1.57
(1.17%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$334.62B
-6.38%
NVR
NVR
$9152.81
$69.67
(0.77%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$27.95B
67.81%
TSCO
Tractor Supply
$265.51
$2.43
(0.91%)
premium
10 Buy
9 Hold
1 Sell
Moderate Buy
premium
$28.90B
39.15%
TCEHY
Tencent Holdings
$52.21
$0.69
(1.3%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$486.38B
43.05%