tiprankstipranks

Solid - New Portfolio

Daniel McGovern

Solid
Individual Investor
Ranked #18,092 out of 728,988 TipRanks' Investors
Success Rate
80%
35 out of 44
profitable transactions
Average Return
48.02%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.34% BKNG
11.03% LQD
10.50% XMPT
9.36% TLT
5.06% AVGO
49.71% Others
By Assets
42.40% Stocks
38.65% Cash
18.95% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
30.88% General
23.10% Technology
19.25% Consumer Cyclical
10.33% Healthcare
7.90% Financial
8.53% 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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premium
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premium
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premium
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premium
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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%
UNH
UnitedHealth
$501.13
$7.95
(1.61%)
$570.83
(13.91% Upside)
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$454.68B
-3.59%
UL
Unilever
$47.31
$0.46
(0.98%)
$48.00
(1.46% Upside)
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$116.76B
-10.02%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$89.15
$0.32
(0.36%)
premium
$45.99B
-11.15%
TER
Teradyne
$95.97
$4.23
(4.22%)
$113.93
(18.71% Upside)
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$15.33B
2.89%
TECH
Bio-Techne
$62.12
$0.09
(0.14%)
$80.13
(28.99% Upside)
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.78B
-25.28%
SNOW
Snowflake
$145.45
$2.96
(1.99%)
$209.48
(44.02% Upside)
26 Buy
10 Hold
2 Sell
Moderate Buy
premium
$49.60B
1.99%
SHOP
Shopify
$69.67
$0.16
(0.23%)
$81.92
(17.58% Upside)
11 Buy
14 Hold
2 Sell
Moderate Buy
premium
$89.35B
41.08%
QCOM
Qualcomm
$157.63
$3.81
(2.36%)
$171.27
(8.65% Upside)
15 Buy
10 Hold
1 Sell
Moderate Buy
premium
$180.17B
42.40%
PUBM
PubMatic
$21.61
$0.07
(0.32%)
$25.50
(18.00% Upside)
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.08B
50.63%