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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #357,750 out of 731,625 TipRanks' Investors
Success Rate
43%
13 out of 30
profitable transactions
Average Return
-2.75%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.75% FANG
8.87% GD
8.03% PXD
7.45% KO
7.44% WELL
57.46% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.60% Real Estate
18.78% Energy
13.72% Consumer Defensive
10.15% Industrials
7.44% Consumer Cyclical
26.30% 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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FANG
Diamondback
$197.63
$1.62
(0.83%)
$213.11
(7.83% Upside)
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$34.96B
52.60%
EQR
Equity Residential
$65.56
$1.52
(2.37%)
Pre
0.44%
$67.60
(3.11% Upside)
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.01B
7.11%
MO
Altria Group
$43.98
$0.16
(0.37%)
Pre
0%
$43.75
(-0.52% Downside)
3 Buy
3 Hold
2 Sell
Hold
premium
$75.27B
1.46%
WELL
Welltower
$96.08
$1.72
(1.82%)
$98.63
(2.65% Upside)
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$56.42B
27.54%
GD
General Dynamics
$287.36
$0.83
(0.29%)
Pre
0.23%
$312.94
(8.90% Upside)
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$78.61B
39.52%
ULTA
Ulta Beauty
$397.33
$4.78
(1.19%)
$545.32
(37.25% Upside)
13 Buy
8 Hold
1 Sell
Moderate Buy
premium
$19.28B
-24.26%
LYB
LyondellBasell
$98.78
$0.74
(0.74%)
$107.75
(9.08% Upside)
4 Buy
9 Hold
1 Sell
Hold
premium
$32.41B
14.13%
AVB
AvalonBay
$192.45
$4.52
(2.41%)
$200.79
(4.33% Upside)
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$26.69B
9.37%
PXD
Pioneer Natural
$269.62
$1.96
(0.73%)
$273.00
(1.25% Upside)
2 Buy
12 Hold
0 Sell
Hold
premium
$62.55B
36.21%
KO
Coca-Cola
$61.99
$0.06
(0.1%)
Pre
0.03%
$67.07
(8.19% Upside)
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$266.99B
0.50%