tiprankstipranks

Value & Quality - New Portfolio

Dimitry Nakhla

Value & Quality
Individual Investor
Ranked #13,505 out of 729,985 TipRanks' Investors
Success Rate
87%
39 out of 45
profitable transactions
Average Return
47.03%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.12% ICE
8.97% GOOG
8.38% V
8.02% MA
7.59% META
56.92% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.09% Financial
16.91% Industrials
16.55% Communication Services
13.53% Healthcare
8.75% Consumer Cyclical
11.15% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
sl0340l6j1
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wlpjel5z
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premium
wlpjel5z
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5dgws0fur8o
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5dgws0fur8o
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premium
5dgws0fur8o
5dgws0fur8o
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5q7e2wc61
5q7e2wc61
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premium
5q7e2wc61
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hxzkqg3d8
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premium
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t13hjwtykuq
t13hjwtykuq
t13hjwtykuq
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premium
t13hjwtykuq
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oepjmr
oepjmr
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premium
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oepjmr
oepjmr
p7b9gp0a8lb
p7b9gp0a8lb
p7b9gp0a8lb
p7b9gp0a8lb
p7b9gp0a8lb
premium
p7b9gp0a8lb
p7b9gp0a8lb
p7b9gp0a8lb
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gxrfsh6
gxrfsh6
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premium
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premium
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BLK
BlackRock
$766.62
$6.51
(0.86%)
Pre
0.02%
$909.44
(18.63% Upside)
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.18B
15.88%
CPRT
Copart
$54.31
$1.01
(1.89%)
Pre
0.31%
$56.00
(3.11% Upside)
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$52.22B
38.26%
ICE
Intercontinental Exchange
$132.33
$0.68
(0.52%)
$155.00
(17.13% Upside)
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$75.77B
24.37%
LRCX
Lam Research
$887.42
$19.35
(2.23%)
Pre
1.04%
$977.55
(10.16% Upside)
14 Buy
9 Hold
0 Sell
Moderate Buy
premium
$116.34B
70.57%
ODFL
Old Dominion Freight
$219.28
$7.69
(3.63%)
$217.35
(-0.88% Downside)
4 Buy
9 Hold
1 Sell
Hold
premium
$47.73B
19.91%
TROW
T Rowe Price
$111.94
$0.44
(0.39%)
$111.56
(-0.34% Downside)
0 Buy
5 Hold
4 Sell
Moderate Sell
premium
$25.03B
3.64%
TXN
Texas Instruments
$165.47
$2.04
(1.25%)
Pre
7%
$167.45
(1.20% Upside)
4 Buy
7 Hold
2 Sell
Hold
premium
$150.59B
-2.90%
V
Visa
$274.11
$1.78
(0.65%)
Pre
2.79%
$310.38
(13.23% Upside)
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$550.68B
18.69%
MA
Mastercard
$462.82
$6.07
(1.33%)
Pre
0.84%
$518.89
(12.11% Upside)
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$431.76B
24.23%
GOOG
Alphabet Class C
$159.92
$1.97
(1.25%)
Pre
0.11%
$168.64
(5.45% Upside)
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.98T
47.92%