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S. Portfolio Managers - New Portfolio

Sophangisa Portfolio Managers

S. Portfolio Managers
Individual Investor
Ranked #288,566 out of 736,448 TipRanks' Investors
Success Rate
55%
16 out of 29
profitable transactions
Average Return
2.41%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
33.79% CMG
12.20% NVDA
8.71% COST
6.95% NFLX
5.14% META
33.21% Others
By Assets
72.81% Cash
27.19% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
52.69% Consumer Cyclical
17.31% Technology
13.00% Financial
12.09% Communication Services
1.85% Energy
3.06% 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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META
Meta Platforms
$479.92
$1.7
(0.36%)
After
0.32%
premium
37 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
82.69%
MSFT
Microsoft
$430.32
$0.16
(0.04%)
After
0.14%
premium
32 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
30.23%
NVDA
Nvidia
$1139.01
$74.32
(6.98%)
After
0.83%
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.66T
173.46%
AU:LOV
Lovisa Holdings Ltd.
AU$32.66
AU$0.325
(0.99%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
AU$3.61B
64.03%
AU:NHC
New Hope Corporation Limited
AU$5.04
AU$0.07
(1.41%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
AU$4.20B
7.42%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€93.84
€0.26
(0.28%)
premium
5 Buy
10 Hold
2 Sell
Hold
premium
€59.61B
-9.72%
DE:MBG
Mercedes-Benz Group
€66.49
€0.22
(0.33%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
€70.92B
-6.36%
MCD
McDonald's
$253.54
$4.57
(1.77%)
After
0.07%
premium
19 Buy
10 Hold
0 Sell
Moderate Buy
premium
$186.10B
-7.73%
CVX
Chevron
$159.04
$1.29
(0.82%)
After
>0.01%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$290.73B
6.65%
CMG
Chipotle
$3153.84
$2.21
(0.07%)
After
0.58%
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$86.57B
52.16%
CSCO
Cisco Systems
$46.28
$0.14
(0.3%)
After
0.06%
premium
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
$187.02B
-4.01%
NVO
Novo Nordisk
$134.08
$1.96
(1.44%)
After
0.03%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$594.30B
68.39%
AXP
American Express
$237.25
$0.93
(0.39%)
After
0.18%
premium
10 Buy
7 Hold
3 Sell
Moderate Buy
premium
$171.32B
53.59%
COF
Capital One Financial
$136.62
$1
(0.73%)
After
0.01%
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$52.56B
36.47%
BAC
Bank of America
$39.32
$0.38
(0.96%)
After
0.18%
premium
12 Buy
11 Hold
1 Sell
Moderate Buy
premium
$310.47B
44.68%
AU:BOQ
Bank of Queensland Limited
AU$5.86
AU$0.01
(0.17%)
premium
2 Buy
0 Hold
7 Sell
Moderate Sell
premium
AU$3.87B
2.65%
AU:CBA
Commonwealth Bank of Australia
AU$120.07
AU$0.09
(0.07%)
premium
0 Buy
1 Hold
8 Sell
Strong Sell
premium
AU$200.83B
25.80%
SBUX
Starbucks
$77.48
$1.39
(1.76%)
After
0.08%
premium
7 Buy
18 Hold
0 Sell
Moderate Buy
premium
$89.34B
-17.98%
V
Visa
$270.98
$3.51
(1.28%)
After
<0.01%
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$549.25B
22.93%
MA
Mastercard
$445.08
$6.1
(1.35%)
After
0.03%
premium
24 Buy
1 Hold
0 Sell
Strong Buy
premium
$419.42B
21.23%
PFE
Pfizer
$28.30
$0.58
(2.01%)
After
0.14%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$163.65B
-18.90%
F
Ford Motor
$11.68
$0.48
(3.95%)
After
0.17%
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$48.55B
7.32%
KO
Coca-Cola
$61.82
$0.18
(0.29%)
After
0.06%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$267.09B
6.16%
NFLX
Netflix
$649.00
$2.25
(0.35%)
After
0.09%
premium
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$278.73B
64.58%
EXXAF
Exxaro Resources
$10.00
$0.37
(3.84%)
premium
premium
$2.44B
23.46%
DE:KUI
Kumba Iron Ore
€26.40
€0.6
(2.33%)
premium
premium
€8.47B
29.68%
GB:AAL
Anglo American
2563.50p
59.5p
(2.27%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
£34.98B
18.01%
RACE
Ferrari
$412.14
$4.02
(0.97%)
After
2.47%
premium
7 Buy
8 Hold
1 Sell
Moderate Buy
premium
$102.49B
44.05%
COST
Costco
$813.17
$3.44
(0.42%)
After
0.1%
premium
18 Buy
6 Hold
0 Sell
Strong Buy
premium
$359.12B
64.37%