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Sep 16 2022 - New Portfolio

Phil

Sep 16 2022
Individual Investor
Ranked #118,797 out of 730,199 TipRanks' Investors
Success Rate
56%
188 out of 337
profitable transactions
Average Return
12.09%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.38% SMCI
5.55% MELI
5.34% WIRE
4.81% SOXQ
4.77% AMZN
59.15% Others
By Assets
68.20% Stocks
26.04% Cash
5.75% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
37.04% Technology
26.70% Industrials
16.20% Consumer Cyclical
7.78% General
3.88% Financial
8.40% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
ipyi0383dl7
ipyi0383dl7
ipyi0383dl7
ipyi0383dl7
ipyi0383dl7
premium
ipyi0383dl7
ipyi0383dl7
ipyi0383dl7
co56tutp3jm
co56tutp3jm
co56tutp3jm
co56tutp3jm
co56tutp3jm
premium
co56tutp3jm
co56tutp3jm
co56tutp3jm
ikd2u333f9m
ikd2u333f9m
ikd2u333f9m
ikd2u333f9m
ikd2u333f9m
premium
ikd2u333f9m
ikd2u333f9m
ikd2u333f9m
vfccp1aczq
vfccp1aczq
vfccp1aczq
vfccp1aczq
vfccp1aczq
premium
vfccp1aczq
vfccp1aczq
vfccp1aczq
ppe0hsn
ppe0hsn
ppe0hsn
ppe0hsn
ppe0hsn
premium
ppe0hsn
ppe0hsn
ppe0hsn
ib9kw6uupv
ib9kw6uupv
ib9kw6uupv
ib9kw6uupv
ib9kw6uupv
premium
ib9kw6uupv
ib9kw6uupv
ib9kw6uupv
8d67epdt0hv
8d67epdt0hv
8d67epdt0hv
8d67epdt0hv
8d67epdt0hv
premium
8d67epdt0hv
8d67epdt0hv
8d67epdt0hv
pxoyawegbp
pxoyawegbp
pxoyawegbp
pxoyawegbp
pxoyawegbp
premium
pxoyawegbp
pxoyawegbp
pxoyawegbp
fk7m61n
fk7m61n
fk7m61n
fk7m61n
fk7m61n
premium
fk7m61n
fk7m61n
fk7m61n
grotw7v5f
grotw7v5f
grotw7v5f
grotw7v5f
grotw7v5f
premium
grotw7v5f
grotw7v5f
grotw7v5f
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SMCI
Super Micro Computer
$749.01
$5.71
(0.76%)
$1,047.45
(39.84% Upside)
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
$44.61B
709.09%
IEP
Icahn Enterprises
$16.98
$0.28
(1.62%)
premium
$7.29B
-59.33%
CVS
CVS Health
$67.18
$0.59
(0.87%)
$87.53
(30.29% Upside)
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$86.20B
-3.65%
MSFT
Microsoft
$391.49
$17.57
(4.3%)
$477.41
(21.95% Upside)
32 Buy
1 Hold
1 Sell
Strong Buy
premium
$3.03T
49.74%
CHEF
The Chefs' Warehouse
$32.39
$0.78
(2.35%)
$47.20
(45.72% Upside)
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.32B
2.85%
WIRE
Encore Wire
$282.78
$0.37
(0.13%)
$291.67
(3.14% Upside)
0 Buy
3 Hold
0 Sell
Hold
premium
$4.48B
75.35%
PANW
Palo Alto Networks
$283.70
$10.115
(3.44%)
$333.92
(17.70% Upside)
29 Buy
11 Hold
0 Sell
Moderate Buy
premium
$94.83B
60.93%
BHP
BHP Group
$57.34
$1.895
(3.2%)
$53.85
(-6.09% Downside)
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$150.46B
4.60%
IHS
IHS Holding
$3.42
$0.025
(0.72%)
$8.24
(140.58% Upside)
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.13B
-63.37%
MELI
Mercadolibre
$1350.00
$20
(1.46%)
$1,893.75
(40.28% Upside)
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$70.72B
11.42%