tiprankstipranks

New Portfolio Jan 2023 - New Portfolio

Aleksei Sheifer

New Portfolio Jan 2023
Individual Investor
Ranked #257,556 out of 731,863 TipRanks' Investors
Success Rate
56%
5 out of 9
profitable transactions
Average Return
11.96%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.50% AXP
12.50% BAC
12.50% CVX
12.50% KHC
12.50% KO
37.50% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
50.00% Financial
25.00% Energy
25.00% Consumer Defensive

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
cx54n4k86
cx54n4k86
cx54n4k86
cx54n4k86
cx54n4k86
premium
cx54n4k86
cx54n4k86
cx54n4k86
f3ax668imtr
f3ax668imtr
f3ax668imtr
f3ax668imtr
f3ax668imtr
premium
f3ax668imtr
f3ax668imtr
f3ax668imtr
igdjl7uhoxc
igdjl7uhoxc
igdjl7uhoxc
igdjl7uhoxc
igdjl7uhoxc
premium
igdjl7uhoxc
igdjl7uhoxc
igdjl7uhoxc
iw0izlv47on
iw0izlv47on
iw0izlv47on
iw0izlv47on
iw0izlv47on
premium
iw0izlv47on
iw0izlv47on
iw0izlv47on
jni3odj42ps
jni3odj42ps
jni3odj42ps
jni3odj42ps
jni3odj42ps
premium
jni3odj42ps
jni3odj42ps
jni3odj42ps
4g3shy
4g3shy
4g3shy
4g3shy
4g3shy
premium
4g3shy
4g3shy
4g3shy
yh5j0a
yh5j0a
yh5j0a
yh5j0a
yh5j0a
premium
yh5j0a
yh5j0a
yh5j0a
jzaqim4yzu
jzaqim4yzu
jzaqim4yzu
jzaqim4yzu
jzaqim4yzu
premium
jzaqim4yzu
jzaqim4yzu
jzaqim4yzu
aoxg5f1l
aoxg5f1l
aoxg5f1l
aoxg5f1l
aoxg5f1l
premium
aoxg5f1l
aoxg5f1l
aoxg5f1l
mr4o3mnh68
mr4o3mnh68
mr4o3mnh68
mr4o3mnh68
mr4o3mnh68
premium
mr4o3mnh68
mr4o3mnh68
mr4o3mnh68
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AXP
American Express
$230.77
$1.73
(0.74%)
$233.82
(1.32% Upside)
10 Buy
7 Hold
3 Sell
Moderate Buy
premium
$166.49B
54.88%
BAC
Bank of America
$37.25
$0.37
(1%)
$39.83
(6.93% Upside)
12 Buy
9 Hold
1 Sell
Moderate Buy
premium
$288.96B
36.59%
CVX
Chevron
$160.25
$0.48
(0.3%)
$185.88
(15.99% Upside)
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$294.19B
6.73%
KHC
Kraft Heinz
$36.35
$0.37
(1.01%)
$38.44
(5.75% Upside)
7 Buy
8 Hold
1 Sell
Moderate Buy
premium
$44.01B
-4.55%
KO
Coca-Cola
$62.17
$0.18
(0.29%)
$67.07
(7.88% Upside)
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$266.99B
0.50%
MCO
Moody's
$380.56
$4.16
(1.11%)
$411.00
(8.00% Upside)
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$68.08B
26.53%
OXY
Occidental Petroleum
$64.39
$0.27
(0.42%)
$72.88
(13.19% Upside)
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
$57.13B
11.04%
USB
US Bancorp
$41.41
$0.44
(1.07%)
$46.43
(12.12% Upside)
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$63.97B
44.87%