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Growth & Value - New Portfolio

AzoresTrader

Growth & Value
Individual Investor
Ranked #236,132 out of 730,641 TipRanks' Investors
Success Rate
58%
21 out of 36
profitable transactions
Average Return
1.92%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.54% MA
7.74% CMG
7.11% MU
5.57% TMUS
5.54% TSM
64.50% Others
By Assets
67.15% Stocks
32.85% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
31.52% Consumer Cyclical
24.42% Technology
14.88% Financial
12.81% Communication Services
9.10% Industrials
7.26% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
9s0z2yml0
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premium
9s0z2yml0
9s0z2yml0
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1r2i2tts41w
1r2i2tts41w
1r2i2tts41w
premium
1r2i2tts41w
1r2i2tts41w
1r2i2tts41w
664gqj5qykx
664gqj5qykx
664gqj5qykx
664gqj5qykx
664gqj5qykx
premium
664gqj5qykx
664gqj5qykx
664gqj5qykx
kl5xj94
kl5xj94
kl5xj94
kl5xj94
kl5xj94
premium
kl5xj94
kl5xj94
kl5xj94
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gmww8lm03o
gmww8lm03o
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premium
gmww8lm03o
gmww8lm03o
gmww8lm03o
ftc5ooklxxs
ftc5ooklxxs
ftc5ooklxxs
ftc5ooklxxs
ftc5ooklxxs
premium
ftc5ooklxxs
ftc5ooklxxs
ftc5ooklxxs
k4cztpg7mpc
k4cztpg7mpc
k4cztpg7mpc
k4cztpg7mpc
k4cztpg7mpc
premium
k4cztpg7mpc
k4cztpg7mpc
k4cztpg7mpc
bj8w8mtorhv
bj8w8mtorhv
bj8w8mtorhv
bj8w8mtorhv
bj8w8mtorhv
premium
bj8w8mtorhv
bj8w8mtorhv
bj8w8mtorhv
znz5ey3vupe
znz5ey3vupe
znz5ey3vupe
znz5ey3vupe
znz5ey3vupe
premium
znz5ey3vupe
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znz5ey3vupe
3rxlc5i4s
3rxlc5i4s
3rxlc5i4s
3rxlc5i4s
3rxlc5i4s
premium
3rxlc5i4s
3rxlc5i4s
3rxlc5i4s
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MSCI
MSCI
$477.78
$13.29
(2.86%)
$579.36
(21.26% Upside)
8 Buy
3 Hold
2 Sell
Moderate Buy
premium
$37.85B
4.04%
AMZN
Amazon
$179.62
$5.95
(3.43%)
$213.74
(19.00% Upside)
42 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.87T
70.34%
TSM
Taiwan Semiconductor Manufacturing
$138.30
$1.72
(1.26%)
$164.13
(18.68% Upside)
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$622.06B
66.41%
TMUS
T Mobile US
$163.96
$0.09
(0.05%)
$189.43
(15.53% Upside)
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$194.60B
10.26%
UNH
UnitedHealth
$495.35
$1.49
(0.3%)
$568.50
(14.77% Upside)
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$455.76B
2.22%
JD
JD
$30.34
$1.75
(6.12%)
$36.13
(19.08% Upside)
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.74B
-12.69%
UBER
Uber Technologies
$69.05
$0.26
(0.38%)
$89.44
(29.53% Upside)
35 Buy
1 Hold
0 Sell
Strong Buy
premium
$143.73B
122.38%
MU
Micron
$114.84
$3.26
(2.92%)
$132.00
(14.94% Upside)
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$127.17B
86.61%
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%
RTX
Raytheon Technologies
$101.41
$0.3
(0.29%)
$104.33
(2.88% Upside)
3 Buy
9 Hold
0 Sell
Hold
premium
$134.83B
4.83%