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New Portfolio Jul 2022 - New Portfolio

Jason Parker

New Portfolio Jul 2022
Individual Investor
Ranked #152,048 out of 729,223 TipRanks' Investors
Success Rate
58%
15 out of 26
profitable transactions
Average Return
17.41%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
26.64% META
13.59% NVO
9.67% AMZN
8.53% GOOGL
8.12% AMD
33.45% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
35.18% Communication Services
24.84% Consumer Cyclical
17.54% Technology
13.70% Healthcare
6.62% Industrials
2.13% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMD
Advanced Micro Devices
$146.64
$8.44
(5.44%)
$202.81
(38.30% Upside)
29 Buy
6 Hold
0 Sell
Strong Buy
premium
$250.63B
71.55%
BABA
Alibaba
$69.07
$0.19
(0.28%)
$104.49
(51.28% Upside)
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$176.42B
-26.98%
NIO
Nio
$3.80
$0.2
(5%)
$6.80
(78.95% Upside)
7 Buy
8 Hold
2 Sell
Moderate Buy
premium
$6.67B
-58.71%
NVAX
Novavax
$3.97
$0.08
(2.06%)
$9.75
(145.59% Upside)
2 Buy
1 Hold
1 Sell
Hold
premium
$544.42M
-58.17%
NVO
Novo Nordisk
$122.71
$0.04
(0.03%)
$135.50
(10.42% Upside)
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$551.91B
47.95%
AAPL
Apple
$165.00
$2.04
(1.22%)
$200.20
(21.33% Upside)
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
$2.58T
1.46%
GOOGL
Alphabet Class A
$154.09
$1.92
(1.23%)
$168.20
(9.16% Upside)
30 Buy
7 Hold
0 Sell
Strong Buy
premium
$1.95T
48.77%
AMZN
Amazon
$174.63
$4.59
(2.56%)
$212.36
(21.61% Upside)
42 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.86T
77.20%
META
Meta Platforms
$481.07
$20.73
(4.13%)
$550.52
(14.44% Upside)
40 Buy
2 Hold
1 Sell
Strong Buy
premium
$1.28T
127.04%
TSLA
Tesla
$147.05
$2.88
(1.92%)
$182.58
(24.16% Upside)
7 Buy
20 Hold
7 Sell
Hold
premium
$477.50B
-15.66%