tiprankstipranks

New Portfolio - New Portfolio

David

New Portfolio
Individual Investor
Ranked #225,032 out of 733,923 TipRanks' Investors
Success Rate
73%
8 out of 11
profitable transactions
Average Return
2.33%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.50% AMC
12.50% INTC
12.50% RIVN
12.50% EQT
12.50% SCHD
37.50% Others
By Assets
75.00% Stocks
25.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.00% General
25.00% Consumer Cyclical
12.50% Technology
12.50% Energy
12.50% Communication Services
12.50% 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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premium
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premium
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3s7y24nni6
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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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wes08jc7t6g
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premium
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AMC
AMC Entertainment
$5.19
$2.28
(78.35%)
Pre
128.71%
premium
0 Buy
4 Hold
3 Sell
Moderate Sell
premium
$1.53B
-88.55%
INTC
Intel
$30.51
$0.66
(2.21%)
Pre
0.49%
premium
4 Buy
24 Hold
4 Sell
Hold
premium
$129.88B
3.81%
RIVN
Rivian Automotive
$10.90
$0.91
(9.11%)
Pre
6.61%
premium
11 Buy
9 Hold
2 Sell
Moderate Buy
premium
$10.85B
-25.67%
EQT
EQT
$39.79
$0.86
(2.21%)
Pre
0.73%
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$17.57B
15.03%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$79.56
$0.26
(0.33%)
Pre
0.09%
premium
378 Buy
434 Hold
76 Sell
Hold
premium
$55.69B
17.50%
SDIV
SDIV
< ETF >
Global X Superdividend ETF
$22.67
$0.24
(1.07%)
Pre
0.13%
premium
premium
$794.78M
15.76%
MKC
McCormick & Company
$75.74
$0.41
(0.54%)
Pre
2.42%
premium
3 Buy
6 Hold
3 Sell
Hold
premium
$20.33B
-14.75%
GME
GameStop
$30.45
$12.99
(74.4%)
Pre
127.52%
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$9.32B
40.84%