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holdings - New Portfolio

calin

holdings
Individual Investor
Ranked #131,654 out of 732,094 TipRanks' Investors
Success Rate
59%
74 out of 126
profitable transactions
Average Return
7.37%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
31.40% MSFT
26.95% V
7.51% ADBE
7.36% JPM
6.98% META
19.80% Others
By Assets
53.67% Cash
46.33% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
43.29% Technology
41.16% Financial
6.98% Communication Services
6.92% Healthcare
1.65% Consumer Cyclical

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
llps1v6b03
llps1v6b03
llps1v6b03
llps1v6b03
llps1v6b03
premium
llps1v6b03
llps1v6b03
llps1v6b03
32ummyyd631
32ummyyd631
32ummyyd631
32ummyyd631
32ummyyd631
premium
32ummyyd631
32ummyyd631
32ummyyd631
8naz0nxxzsn
8naz0nxxzsn
8naz0nxxzsn
8naz0nxxzsn
8naz0nxxzsn
premium
8naz0nxxzsn
8naz0nxxzsn
8naz0nxxzsn
kv4upo1ql5r
kv4upo1ql5r
kv4upo1ql5r
kv4upo1ql5r
kv4upo1ql5r
premium
kv4upo1ql5r
kv4upo1ql5r
kv4upo1ql5r
3bpe2oemums
3bpe2oemums
3bpe2oemums
3bpe2oemums
3bpe2oemums
premium
3bpe2oemums
3bpe2oemums
3bpe2oemums
xrooff6na29
xrooff6na29
xrooff6na29
xrooff6na29
xrooff6na29
premium
xrooff6na29
xrooff6na29
xrooff6na29
6sqskxhr66r
6sqskxhr66r
6sqskxhr66r
6sqskxhr66r
6sqskxhr66r
premium
6sqskxhr66r
6sqskxhr66r
6sqskxhr66r
q9ucmymljs
q9ucmymljs
q9ucmymljs
q9ucmymljs
q9ucmymljs
premium
q9ucmymljs
q9ucmymljs
q9ucmymljs
o77srm3prg
o77srm3prg
o77srm3prg
o77srm3prg
o77srm3prg
premium
o77srm3prg
o77srm3prg
o77srm3prg
c30n53b1mvv
c30n53b1mvv
c30n53b1mvv
c30n53b1mvv
c30n53b1mvv
premium
c30n53b1mvv
c30n53b1mvv
c30n53b1mvv
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ADBE
Adobe
$490.52
$4.34
(0.89%)
$624.83
(27.38% Upside)
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
$217.81B
41.31%
META
Meta Platforms
$454.18
$2.22
(0.49%)
$523.87
(15.34% Upside)
37 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.15T
93.96%
MSFT
Microsoft
$407.56
$0.9
(0.22%)
$489.56
(20.12% Upside)
31 Buy
1 Hold
1 Sell
Strong Buy
premium
$3.02T
32.83%
TSM
Taiwan Semiconductor Manufacturing
$140.24
$1.32
(0.93%)
$164.13
(17.04% Upside)
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$626.31B
67.86%
JPM
JPMorgan Chase & Co.
$191.93
$1.42
(0.75%)
$211.96
(10.44% Upside)
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$547.08B
42.67%
VWAGY
Volkswagen AG
$14.28
$0.12
(0.85%)
$154.02
(978.57% Upside)
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$67.99B
-13.04%
V
Visa
$269.92
$1.43
(0.53%)
$314.30
(16.44% Upside)
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$537.25B
16.52%
JNJ
Johnson & Johnson
$149.25
$0.02
(0.01%)
$174.62
(17.00% Upside)
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$359.25B
-5.21%
MA
Mastercard
$445.50
$1.92
(0.43%)
$522.18
(17.21% Upside)
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$412.51B
15.74%