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S&P 500 Core - New Portfolio

S&P 500 Core
Individual Investor
Ranked #27,117 out of 732,075 TipRanks' Investors
Success Rate
84%
41 out of 49
profitable transactions
Average Return
21.29%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.03% TSCO
3.03% SNPS
3.03% ODFL
3.03% NVR
3.03% NUE
84.85% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.36% Technology
15.15% Energy
15.15% Consumer Cyclical
9.09% Basic Materials
9.09% Industrials
15.15% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TSCO
Tractor Supply
$270.21
$3.51
(1.32%)
$266.06
(-1.54% Downside)
11 Buy
6 Hold
2 Sell
Moderate Buy
premium
$29.16B
14.65%
SNPS
Synopsys
$536.94
$13.56
(2.59%)
$639.44
(19.09% Upside)
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$81.91B
46.46%
ODFL
Old Dominion Freight
$185.06
$1.66
(0.91%)
$210.64
(13.82% Upside)
4 Buy
10 Hold
1 Sell
Hold
premium
$40.28B
19.05%
NVR
NVR
$7586.55
$107.54
(1.44%)
$8,650.00
(14.02% Upside)
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$24.26B
29.63%
NUE
Nucor
$173.92
$3.4
(1.99%)
$207.43
(19.27% Upside)
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$41.87B
25.87%
MSFT
Microsoft
$406.66
$8.82
(2.22%)
$489.56
(20.39% Upside)
31 Buy
1 Hold
1 Sell
Strong Buy
premium
$3.02T
31.98%
MSCI
MSCI
$467.04
$0.66
(0.14%)
$571.80
(22.43% Upside)
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
$37.00B
-0.30%
MPC
Marathon Petroleum
$182.55
$0.4
(0.22%)
$214.64
(17.58% Upside)
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$64.32B
74.61%
MA
Mastercard
$443.58
$2.48
(0.56%)
$523.29
(17.97% Upside)
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$412.51B
15.99%
$696.59
$14.54
(2.13%)
$745.21
(6.98% Upside)
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$93.79B
88.71%