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Holding - New Portfolio

mohsin Bobat

Holding
Individual Investor
Ranked #104,043 out of 730,653 TipRanks' Investors
Success Rate
64%
38 out of 59
profitable transactions
Average Return
9.09%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.08% GOOGL
10.06% MSFT
9.41% DG
8.68% AAPL
8.02% CXM
52.75% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
39.23% Technology
33.68% Consumer Cyclical
11.08% Communication Services
6.00% Energy
5.59% Financial
4.42% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$173.50
$4.2
(2.48%)
Pre
0.32%
$200.37
(15.49% Upside)
18 Buy
11 Hold
2 Sell
Moderate Buy
premium
$2.61T
0.36%
GOOGL
Alphabet Class A
$166.15
$5.8
(3.37%)
Pre
0.11%
$191.28
(15.12% Upside)
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.15T
54.99%
DIS
Walt Disney
$112.08
$0.65
(0.58%)
Pre
0.17%
$128.93
(15.03% Upside)
24 Buy
3 Hold
1 Sell
Strong Buy
premium
$206.78B
10.01%
NIO
Nio
$4.60
$0.11
(2.45%)
Pre
0.43%
$6.59
(43.26% Upside)
7 Buy
8 Hold
2 Sell
Moderate Buy
premium
$9.20B
-42.51%
NVDA
Nvidia
$877.57
$0.22
(0.03%)
Pre
0.14%
$1,004.24
(14.43% Upside)
39 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.19T
203.65%
MSFT
Microsoft
$402.25
$4.07
(1%)
Pre
0.18%
$488.66
(21.48% Upside)
32 Buy
1 Hold
1 Sell
Strong Buy
premium
$3.02T
32.73%
AMZN
Amazon
$180.96
$1.34
(0.75%)
Pre
0.64%
$213.74
(18.11% Upside)
42 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.87T
76.01%
BILL
Bill.com Holdings
$63.02
$0.58
(0.93%)
$82.75
(31.31% Upside)
9 Buy
9 Hold
1 Sell
Moderate Buy
premium
$6.56B
-19.40%
BABA
Alibaba
$76.41
$0.86
(1.14%)
Pre
0.59%
$104.49
(36.75% Upside)
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$185.99B
-8.02%
LXRX
Lexicon Pharmaceuticals
$1.56
$0.02
(1.27%)
$7.00
(348.72% Upside)
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$389.05M
-35.24%