New Portfolio - New Portfolio

Performance Portfolio Details

Valentina

New Portfolio

Individual Investor

Ranked #3,305 out of 799,733 TipRanks' Investors

Success Rate

218 out of 284
profitable transactions

Average Return

104.71%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

14.16% PM

12.21% MU

10.44% ZS

6.91% T

6.86% SPG

49.42% Others

By Assets

77.40% Stocks

22.60% Cash

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

By Sector

27.13% Technology

19.05% Consumer Defensive

11.92% Real Estate

10.60% Consumer Cyclical

9.56% Energy

21.73% Other

Portfolio Holdings

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To view investors' portfolios

CAT

$353.58

$3.77

(1.08%)

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$166.29B

-0.76%

CPRI

$18.57

$0.08

(0.43%)

premium

2 Buy

7 Hold

0 Sell

Hold

premium

$2.19B

-48.34%

CPB

$35.52

$0.56

(1.6%)

premium

2 Buy

10 Hold

4 Sell

Hold

premium

$10.59B

-23.55%

$531.48

$15.16

(2.94%)

premium

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

$144.25B

33.87%

BTI

$42.64

$1.27

(3.07%)

premium

―

premium

$92.76B

34.98%

ACN

$317.69

$5.52

(1.71%)

premium

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

$198.88B

4.64%

ABBV

$184.02

$2.34

(1.29%)

premium

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

$325.05B

10.57%

FDX

$229.51

$1.6

(0.69%)

premium

14 Buy

3 Hold

2 Sell

Moderate Buy

premium

$54.99B

-10.78%

GAP

$27.39

$0.96

(3.63%)

premium

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

$10.32B

26.80%

EADSF

$179.48

$0.98

(0.55%)

premium

12 Buy

2 Hold

0 Sell

Strong Buy

premium

$141.58B

3.74%

BEN

$22.38

$0.2

(0.9%)

premium

1 Buy

4 Hold

5 Sell

Moderate Sell

premium

$11.76B

-7.83%

EBAY

$71.84

$1.24

(1.76%)

premium

10 Buy

17 Hold

2 Sell

Moderate Buy

premium

$33.11B

39.55%

BBY

$73.80

$0.96

(1.32%)

premium

9 Buy

8 Hold

1 Sell

Moderate Buy

premium

$15.62B

0.61%

BAH

$128.81

$1.14

(0.89%)

premium

4 Buy

4 Hold

1 Sell

Moderate Buy

premium

$16.31B

-15.42%

APA

$17.59

$0.17

(0.96%)

premium

5 Buy

14 Hold

5 Sell

Hold

premium

$6.35B

-43.04%

QCOM

$152.50

$0.11

(0.07%)

premium

8 Buy

8 Hold

1 Sell

Moderate Buy

premium

$167.44B

-21.33%

STZ

$195.62

$4.97

(2.61%)

premium

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

$34.82B

-23.41%

SWK

$71.46

$0.76

(1.07%)

premium

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

$11.06B

-20.71%

MUR

$22.08

$0.155

(0.7%)

premium

1 Buy

9 Hold

2 Sell

Hold

premium

$3.15B

-48.75%

SHAK

$119.19

$2.1

(1.79%)

premium

9 Buy

7 Hold

1 Sell

Moderate Buy

premium

$5.09B

20.20%

VALE

$9.80

$0.01

(0.1%)

premium

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

$41.83B

-24.56%

KLAC

$791.17

$14.83

(1.84%)

premium

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

$104.63B

5.82%

KHC

$27.74

$0.25

(0.91%)

premium

0 Buy

11 Hold

3 Sell

Hold

premium

$32.83B

-22.94%

KMB

$139.07

$1.72

(1.25%)

premium

5 Buy

5 Hold

1 Sell

Moderate Buy

premium

$46.15B

3.56%

LUMN

$4.10

$0.08

(1.91%)

premium

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

$4.21B

210.61%

LRCX

$84.43

$0.36

(0.42%)

premium

20 Buy

4 Hold

0 Sell

Strong Buy

premium

$108.00B

-7.43%

MDB

$191.29

$0.79

(0.41%)

premium

23 Buy

7 Hold

0 Sell

Strong Buy

premium

$15.63B

-48.41%

$58.89

$0.83

(1.43%)

premium

3 Buy

2 Hold

2 Sell

Hold

premium

$99.20B

27.80%

WMB

$58.79

$0.02

(0.03%)

premium

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

$71.78B

42.45%

VLO

$135.74

$0.37

(0.27%)

premium

15 Buy

1 Hold

0 Sell

Strong Buy

premium

$42.51B

-18.26%

WBD

$9.16

$0.02

(0.22%)

premium

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

$22.66B

13.79%

WELL

$148.72

$1.83

(1.25%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

$97.26B

46.83%

JOYY

$42.20

$0.43

(1.01%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$2.20B

24.26%

OKE

$85.67

$0.36

(0.42%)

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

$53.51B

3.68%

NVDA

$135.40

$0.57

(0.42%)

premium

34 Buy

5 Hold

1 Sell

Strong Buy

premium

$3.30T

46.41%

$8.50

$0.05

(0.59%)

premium

2 Buy

1 Hold

1 Sell

Hold

premium

$2.08B

-12.01%

WEC

$106.47

$1.56

(1.49%)

premium

3 Buy

6 Hold

0 Sell

Moderate Buy

premium

$33.98B

24.53%

$229.87

$1.85

(0.81%)

premium

11 Buy

8 Hold

0 Sell

Moderate Buy

premium

$92.50B

9.23%

NUE

$116.16

$0.7

(0.61%)

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$26.80B

-32.51%

UPS

$101.32

$0.97

(0.97%)

premium

10 Buy

9 Hold

2 Sell

Moderate Buy

premium

$85.80B

-32.11%

URI

$725.67

$12.35

(1.73%)

premium

7 Buy

5 Hold

1 Sell

Moderate Buy

premium

$47.17B

5.82%

PFE

$22.83

$0.23

(1.02%)

premium

5 Buy

13 Hold

0 Sell

Moderate Buy

premium

$129.80B

-20.29%

ORCL

$160.49

$1.09

(0.68%)

premium

15 Buy

14 Hold

0 Sell

Moderate Buy

premium

$450.05B

29.95%

BMY

$46.75

$0.94

(2.05%)

premium

5 Buy

14 Hold

1 Sell

Hold

premium

$95.14B

6.18%

AXP

$299.72

$0.17

(0.06%)

premium

9 Buy

11 Hold

1 Sell

Moderate Buy

premium

$209.98B

23.43%

CAH

$154.25

$2.3

(1.51%)

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$36.82B

55.68%

AMAT

$165.57

$9.18

(5.25%)

premium

17 Buy

3 Hold

1 Sell

Strong Buy

premium

$134.52B

-21.93%

MRVL

$63.76

$1.44

(2.21%)

premium

26 Buy

3 Hold

0 Sell

Strong Buy

premium

$55.08B

-11.34%

MPC

$164.12

$1.17

(0.71%)

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$50.42B

-8.65%

FIS

$79.86

$1.15

(1.46%)

premium

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

$41.96B

1.91%

TGT

$98.58

$1.51

(1.56%)

premium

10 Buy

16 Hold

2 Sell

Moderate Buy

premium

$44.79B

-38.44%

MMM

$153.11

$4.37

(2.94%)

premium

6 Buy

3 Hold

2 Sell

Moderate Buy

premium

$82.40B

45.46%

WMT

$98.24

$1.89

(1.96%)

premium

29 Buy

2 Hold

0 Sell

Strong Buy

premium

$786.01B

51.96%

$619.03

$3.13

(0.51%)

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$189.94B

32.35%

HWM

$162.80

$1.51

(0.94%)

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$65.72B

96.31%

AIZ

$202.33

$2.85

(1.43%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$10.26B

15.22%

$75.72

$0.24

(0.32%)

premium

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

$141.42B

18.18%

AFL

$106.82

$1.04

(0.98%)

premium

3 Buy

8 Hold

1 Sell

Hold

premium

$57.75B

20.88%

BLK

$989.71

$6.63

(0.67%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

$153.33B

21.85%

BRK.B

$514.31

$6.98

(1.38%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.11T

23.35%

ADM

$50.13

$1.27

(2.6%)

premium

0 Buy

2 Hold

2 Sell

Moderate Sell

premium

$24.08B

-18.65%

CVX

$142.10

$0.16

(0.11%)

premium

10 Buy

6 Hold

2 Sell

Moderate Buy

premium

$248.16B

-12.65%

DAL

$50.92

$0.64

(1.27%)

premium

13 Buy

3 Hold

0 Sell

Strong Buy

premium

$33.25B

-3.38%

DBX

$28.91

$0.55

(1.87%)

premium

1 Buy

6 Hold

1 Sell

Hold

premium

$8.14B

21.83%

$91.23

$1.6

(1.79%)

premium

9 Buy

4 Hold

1 Sell

Moderate Buy

premium

$73.93B

-3.08%

CLF

$7.61

$0.18

(2.42%)

premium

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

$3.76B

-56.54%

XRAY

$16.70

$0.2

(1.21%)

premium

3 Buy

12 Hold

0 Sell

Hold

premium

$3.33B

-40.95%

PCG

$17.87

$0.53

(3.06%)

premium

7 Buy

3 Hold

1 Sell

Moderate Buy

premium

$39.27B

-3.92%

ALB

$60.21

$0.11

(0.18%)

premium

7 Buy

11 Hold

3 Sell

Hold

premium

$7.08B

-54.08%

$17.95

$0.02

(0.11%)

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$61.60B

12.47%

EMN

$82.58

$1.33

(1.64%)

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$9.53B

-17.73%

BF.B

$36.09

$0.51

(1.43%)

premium

2 Buy

6 Hold

2 Sell

Hold

premium

$17.02B

-25.54%

IART

$13.57

$0.56

(4.3%)

premium

2 Buy

4 Hold

3 Sell

Hold

premium

$1.05B

-50.73%

GILD

$102.50

$2.16

(2.15%)

premium

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

$127.50B

51.36%

RMD

$251.69

$3.11

(1.25%)

premium

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

$36.90B

15.15%

TMO

$412.06

$7.13

(1.76%)

premium

17 Buy

3 Hold

0 Sell

Strong Buy

premium

$155.55B

-30.78%

$27.72

$0.39

(1.43%)

premium

15 Buy

4 Hold

0 Sell

Strong Buy

premium

$199.46B

59.31%

SYF

$60.80

$0.31

(0.51%)

premium

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

$23.14B

38.37%

SPG

$165.12

$2.09

(1.28%)

premium

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

$62.27B

10.97%

HRL

$30.53

$0.37

(1.23%)

premium

1 Buy

4 Hold

0 Sell

Hold

premium

$16.79B

-15.92%

HAS

$67.21

$0.74

(1.11%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$9.42B

11.77%

LULU

$321.44

$2.48

(0.78%)

premium

16 Buy

10 Hold

2 Sell

Moderate Buy

premium

$40.27B

-4.03%

KMI

$28.09

$0.09

(0.32%)

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$62.42B

42.59%

LEA

$94.72

$0.96

(1.02%)

premium

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

$5.06B

-27.52%

$12.23

$0.22

(1.83%)

premium

1 Buy

10 Hold

1 Sell

Hold

premium

$3.41B

-37.25%

PAYC

$260.36

$3.9

(1.52%)

premium

1 Buy

12 Hold

0 Sell

Hold

premium

$15.05B

42.84%

JNJ

$151.33

$1.72

(1.15%)

premium

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

$364.11B

-2.14%

INTU

$670.28

$8.97

(1.36%)

premium

20 Buy

2 Hold

0 Sell

Strong Buy

premium

$187.38B

1.38%

EXP

$239.93

$5.37

(2.29%)

premium

1 Buy

6 Hold

0 Sell

Hold

premium

$7.99B

-6.39%

$89.39

$0.58

(0.65%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$18.74B

14.99%

LYB

$59.77

$1.35

(2.31%)

premium

3 Buy

11 Hold

1 Sell

Hold

premium

$19.21B

-40.77%

MAN

$43.97

$0.63

(1.45%)

premium

0 Buy

7 Hold

1 Sell

Hold

premium

$2.04B

-42.79%

HPQ

$29.32

$0.54

(1.88%)

premium

3 Buy

7 Hold

1 Sell

Hold

premium

$27.64B

-6.00%

SPR

$37.82

$0.37

(0.99%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$4.44B

23.96%

$132.18

$0.33

(0.25%)

premium

5 Buy

10 Hold

0 Sell

Moderate Buy

premium

$212.06B

31.89%

THO

$82.44

$0.94

(1.15%)

premium

2 Buy

7 Hold

1 Sell

Hold

premium

$4.39B

-17.84%

ROKU

$71.37

$1.3

(1.86%)

premium

13 Buy

9 Hold

1 Sell

Moderate Buy

premium

$10.47B

16.16%

LLY

$757.39

$25.6

(3.5%)

premium

17 Buy

1 Hold

1 Sell

Strong Buy

premium

$717.81B

-1.64%

LHX

$230.20

$3.34

(1.47%)

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$43.03B

2.96%

CVS

$62.53

$2.06

(3.41%)

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$79.10B

8.41%