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TEA PORTFOLIO - New Portfolio

Davor Tkalcevic

TEA PORTFOLIO
Individual Investor
Ranked #74,761 out of 730,435 TipRanks' Investors
Success Rate
67%
20 out of 30
profitable transactions
Average Return
29.33%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.45% QCOM
3.45% CAT
3.45% PYPL
3.45% MA
3.45% CCL
82.75% Others
By Assets
50.00% Stocks
50.00% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
31.03% Technology
24.14% Consumer Cyclical
17.24% Financial
10.34% Communication Services
10.34% Industrials
6.90% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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QCOM
Qualcomm
$166.31
$3.01
(1.84%)
$173.55
(4.35% Upside)
16 Buy
9 Hold
1 Sell
Moderate Buy
premium
$180.07B
46.72%
CAT
Caterpillar
$344.65
$6.65
(1.97%)
$340.00
(-1.35% Downside)
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
$181.40B
59.24%
PYPL
PayPal Holdings
$65.78
$1.68
(2.62%)
$68.07
(3.48% Upside)
15 Buy
19 Hold
0 Sell
Moderate Buy
premium
$67.82B
-11.05%
MA
Mastercard
$463.09
$0.98
(0.21%)
$518.89
(12.05% Upside)
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$431.76B
26.74%
CCL
Carnival
$14.99
$0.19
(1.25%)
$22.38
(49.30% Upside)
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$18.57B
73.29%
NIO
Nio
$4.53
$0.4
(9.69%)
$6.59
(45.47% Upside)
7 Buy
8 Hold
2 Sell
Moderate Buy
premium
$6.81B
-47.47%
JNJ
Johnson & Johnson
$146.25
$0.57
(0.39%)
$174.62
(19.40% Upside)
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$360.41B
-6.94%
IBM
International Business Machines
$167.56
$1.35
(0.8%)
$184.82
(10.30% Upside)
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$167.02B
40.44%
AMD
Advanced Micro Devices
$158.26
$4.5
(2.93%)
$202.93
(28.23% Upside)
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$246.09B
81.07%
GD
General Dynamics
$284.26
$0.64
(0.22%)
$308.89
(8.66% Upside)
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$80.20B
35.62%