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New Portfolio - New Portfolio

MER LEO

New Portfolio
Individual Investor
Ranked #82,895 out of 730,641 TipRanks' Investors
Success Rate
60%
78 out of 130
profitable transactions
Average Return
13.19%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
26.28% MSFT
14.78% GOOG
13.08% V
8.44% AMD
6.17% SUN
31.25% Others
By Assets
83.15% Cash
16.85% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
34.72% Technology
26.46% Financial
14.78% Communication Services
10.52% Energy
7.01% Consumer Cyclical
6.50% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
43t945wn
43t945wn
43t945wn
43t945wn
43t945wn
premium
43t945wn
43t945wn
43t945wn
jxanmxw0
jxanmxw0
jxanmxw0
jxanmxw0
jxanmxw0
premium
jxanmxw0
jxanmxw0
jxanmxw0
8enbwlsg6qi
8enbwlsg6qi
8enbwlsg6qi
8enbwlsg6qi
8enbwlsg6qi
premium
8enbwlsg6qi
8enbwlsg6qi
8enbwlsg6qi
pzz45fd
pzz45fd
pzz45fd
pzz45fd
pzz45fd
premium
pzz45fd
pzz45fd
pzz45fd
yjelem
yjelem
yjelem
yjelem
yjelem
premium
yjelem
yjelem
yjelem
6qk9q43
6qk9q43
6qk9q43
6qk9q43
6qk9q43
premium
6qk9q43
6qk9q43
6qk9q43
1t7ys9wvll4
1t7ys9wvll4
1t7ys9wvll4
1t7ys9wvll4
1t7ys9wvll4
premium
1t7ys9wvll4
1t7ys9wvll4
1t7ys9wvll4
xom5pyt86
xom5pyt86
xom5pyt86
xom5pyt86
xom5pyt86
premium
xom5pyt86
xom5pyt86
xom5pyt86
zflcegdcp
zflcegdcp
zflcegdcp
zflcegdcp
zflcegdcp
premium
zflcegdcp
zflcegdcp
zflcegdcp
1ffeb7l5u5u
1ffeb7l5u5u
1ffeb7l5u5u
1ffeb7l5u5u
1ffeb7l5u5u
premium
1ffeb7l5u5u
1ffeb7l5u5u
1ffeb7l5u5u
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ACRE
Ares Commercial
$6.85
$0.08
(1.18%)
$7.40
(8.03% Upside)
0 Buy
5 Hold
1 Sell
Hold
premium
$372.79M
-9.15%
AMD
Advanced Micro Devices
$157.40
$3.64
(2.37%)
$204.15
(29.70% Upside)
25 Buy
7 Hold
0 Sell
Strong Buy
premium
$254.38B
76.12%
BBWI
Bath & Body Works
$46.04
$0.44
(0.96%)
$50.13
(8.88% Upside)
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$10.35B
34.03%
EPD
Enterprise Products Partners
$29.06
$0.13
(0.45%)
$33.09
(13.87% Upside)
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$63.01B
16.85%
EFC
Ellington Financial
$11.71
$0.11
(0.95%)
$13.85
(18.27% Upside)
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$996.57M
5.78%
CVS
CVS Health
$67.18
$0.15
(0.22%)
$87.53
(30.29% Upside)
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$84.54B
-5.06%
COOP
Mr Cooper Group
$78.73
$0.03
(0.04%)
$91.50
(16.22% Upside)
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.10B
70.04%
MSFT
Microsoft
$406.32
$7.28
(1.82%)
$489.02
(20.35% Upside)
32 Buy
1 Hold
1 Sell
Strong Buy
premium
$3.02T
33.32%
MO
Altria Group
$43.38
$0.16
(0.37%)
$43.44
(0.14% Upside)
3 Buy
4 Hold
2 Sell
Hold
premium
$74.51B
-0.25%
GOOG
Alphabet Class C
$173.69
$15.74
(9.97%)
$178.50
(2.77% Upside)
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
60.27%