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SMW - New Portfolio

Shane Wallace

SMW
Individual Investor
Ranked #11,292 out of 730,641 TipRanks' Investors
Success Rate
71%
81 out of 114
profitable transactions
Average Return
48.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.04% AMAT
2.04% SNOW
2.04% ET
2.04% AXP
2.04% NVDA
89.80% Others
By Assets
97.96% Stocks
2.04% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
28.57% Technology
24.49% Consumer Cyclical
16.33% Industrials
14.29% Financial
8.16% Communication Services
8.16% 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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AMAT
Applied Materials
$203.38
$5.88
(2.98%)
$228.55
(12.38% Upside)
19 Buy
4 Hold
1 Sell
Strong Buy
premium
$168.99B
81.49%
SNOW
Snowflake
$158.13
$5.63
(3.69%)
$208.80
(32.04% Upside)
26 Buy
10 Hold
2 Sell
Moderate Buy
premium
$52.85B
6.79%
ET
Energy Transfer
$15.96
$0.02
(0.13%)
$18.44
(15.54% Upside)
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$53.75B
36.18%
AXP
American Express
$235.64
$1.46
(0.62%)
$234.20
(-0.61% Downside)
10 Buy
7 Hold
2 Sell
Moderate Buy
premium
$169.50B
48.09%
NVDA
Nvidia
$877.35
$51.03
(6.18%)
$1,004.24
(14.46% Upside)
39 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.19T
216.28%
LYFT
Lyft
$16.37
$0.3
(1.87%)
$16.50
(0.79% Upside)
5 Buy
22 Hold
1 Sell
Hold
premium
$6.60B
59.71%
SOFI
SoFi Technologies
$7.87
$0.28
(3.69%)
$9.06
(15.12% Upside)
5 Buy
10 Hold
3 Sell
Hold
premium
$8.31B
29.87%
GOOGL
Alphabet Class A
$171.95
$15.95
(10.22%)
$189.79
(10.38% Upside)
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.15T
60.19%
CW
Curtiss-Wright
$254.01
$0.52
(0.21%)
$270.67
(6.56% Upside)
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$9.71B
50.15%
OSW
OneSpaWorld Holdings
$12.78
$0.25
(2%)
$18.50
(44.76% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.28B
6.50%