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Our Nest Egg - New Portfolio

CapitalistGuerrilla

Our Nest Egg
Individual Investor
Ranked #296,245 out of 740,486 TipRanks' Investors
Success Rate
51%
46 out of 91
profitable transactions
Average Return
3.59%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.80% ET
13.40% BABA
11.81% AMZN
8.86% BAC
5.05% MO
40.08% Others
By Assets
64.90% Stocks
20.58% Cash
14.52% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
35.20% Consumer Cyclical
20.80% Energy
18.28% General
8.86% Financial
7.29% Healthcare
9.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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VCIT
VCIT
< ETF >
Vanguard Intermediate-Term Corporate Bond ETF
$80.49
$0.01
(0.01%)
premium
premium
$45.66B
6.41%
XPEV
XPeng, Inc. ADR
$7.19
$0.18
(2.44%)
premium
10 Buy
2 Hold
2 Sell
Moderate Buy
premium
$6.91B
-36.82%
GLBE
Global-e Online
$32.00
$0.92
(2.96%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.34B
-15.99%
MO
Altria Group
$44.32
$0.45
(1.01%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$76.13B
9.95%
ALLO
Allogene Therapeutics
$2.35
$0.19
(7.48%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$490.64M
-51.55%
NIO
Nio
$4.33
$0.08
(1.81%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$9.08B
-53.94%
PLUG
Plug Power
$2.70
$0.14
(4.93%)
premium
6 Buy
10 Hold
4 Sell
Hold
premium
$2.00B
-74.46%
JD
JD
$28.77
$0.63
(2.14%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$47.35B
-25.79%
RCKT
Rocket Pharmaceuticals
$21.86
$1
(4.37%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.98B
-0.18%
BAC
Bank of America
$39.24
$0.02
(0.05%)
premium
12 Buy
10 Hold
1 Sell
Moderate Buy
premium
$306.87B
38.41%
BABA
Alibaba
$73.35
$2.33
(3.08%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$169.22B
-17.57%
BIDU
Baidu
$91.99
$2
(2.13%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$34.04B
-36.61%
DG
Dollar General
$125.79
$1.67
(1.35%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$27.66B
-22.13%
TIP
TIP
< ETF >
iShares TIPS Bond ETF
$106.90
$0.13
(0.12%)
premium
premium
$18.08B
2.45%
AMZN
Amazon
$183.66
$0.17
(0.09%)
premium
42 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
46.35%
JAZZ
Jazz Pharmaceuticals
$112.91
$0.21
(0.19%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.12B
-12.27%
GH
Guardant Health
$30.21
$1.3
(4.13%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.70B
-18.55%
ET
Energy Transfer
$15.16
$0.14
(0.92%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$51.11B
29.35%
ACB
Aurora Cannabis
$5.74
$0.16
(2.71%)
premium
premium
$90.01M
6.30%
AMD
Advanced Micro Devices
$159.63
$0.27
(0.17%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$258.01B
32.94%
LQD
LQD
< ETF >
iShares iBoxx $ Investment Grade Corporate Bond ETF
$108.46
$0.09
(0.08%)
premium
premium
$29.43B
5.23%
EMB
EMB
< ETF >
iShares JP Morgan USD Emerging Markets Bond ETF
$89.28
$0.11
(0.12%)
premium
premium
$15.04B
9.38%
BNDX
BNDX
< ETF >
Vanguard Total International Bond ETF
$48.95
$0.15
(0.31%)
premium
premium
$56.17B
5.42%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$479.19
$2.47
(0.52%)
premium
1K Buy
578 Hold
71 Sell
Moderate Buy
premium
$285.48B
31.11%
AVUV
AVUV
< ETF >
Avantis U.S. Small Cap Value ETF
$87.73
$1.67
(1.87%)
premium
1K Buy
968 Hold
151 Sell
Hold
premium
$11.23B
16.40%
HYG
HYG
< ETF >
iShares iBoxx $ High Yield Corporate Bond ETF
$77.06
$0.3
(0.39%)
premium
premium
$17.54B
9.26%