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New Portfolio Feb 2024 - New Portfolio

Brendan Burke

New Portfolio Feb 2024
Individual Investor
Ranked #291,863 out of 732,952 TipRanks' Investors
Success Rate
55%
6 out of 11
profitable transactions
Average Return
5.35%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
51.80% BKNG
10.56% DCI
7.67% AER
6.25% COHR
5.25% COO
18.47% Others
By Assets
95.79% Stocks
4.21% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
56.16% Consumer Cyclical
23.82% Industrials
8.27% Healthcare
7.53% Technology
4.21% General

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AER
Aercap Holdings
$89.76
$2.32
(2.65%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$18.37B
58.89%
BKNG
Booking Holdings
$3640.66
$35.25
(0.98%)
premium
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$122.32B
36.68%
BLDE
Blade Air Mobility
$3.42
$0.16
(4.47%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$270.05M
32.60%
COHR
Coherent Corp
$54.60
$0.7
(1.27%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.40B
80.16%
COO
Cooper Co
$92.31
$1.105
(1.18%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.57B
-3.21%
CPNG
Coupang
$21.77
$1.88
(7.95%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$42.27B
31.27%
DCI
Donaldson Company
$74.39
$0.51
(0.68%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$9.02B
19.11%
DOCS
Doximity
$23.69
$0.68
(2.79%)
premium
3 Buy
8 Hold
1 Sell
Hold
premium
$4.55B
-28.36%
GRAB
Grab
$3.48
$0.015
(0.43%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.81B
4.79%
HA
Hawaiian Holdings
$13.15
$0.655
(5.24%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$648.11M
53.94%