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John's Investments - New Portfolio

John Wilsterman

John's Investments
Individual Investor
Ranked #56,273 out of 730,641 TipRanks' Investors
Success Rate
56%
58 out of 104
profitable transactions
Average Return
29.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
38.59% CELH
10.21% CVX
7.23% CRM
7.14% MSFT
6.23% CI
30.60% Others
By Assets
50.50% Stocks
46.75% Cash
2.75% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
43.67% Consumer Defensive
14.38% Technology
13.01% Energy
6.23% Healthcare
5.16% General
17.54% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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CELH
Celsius Holdings
$73.16
$1.52
(2.12%)
$97.60
(33.41% Upside)
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.03B
129.63%
CVX
Chevron
$165.89
$0.61
(0.37%)
$185.20
(11.64% Upside)
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$308.10B
2.48%
WMT
Walmart
$60.16
$0.05
(0.08%)
$65.97
(9.66% Upside)
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$484.77B
21.29%
MCD
McDonald's
$273.09
$2.51
(0.91%)
$320.23
(17.26% Upside)
17 Buy
10 Hold
0 Sell
Moderate Buy
premium
$196.90B
-5.58%
CI
Cigna
$354.47
$0.04
(0.01%)
$389.71
(9.94% Upside)
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$100.54B
42.49%
HTGC
Hercules Capital
$19.07
$0.12
(0.63%)
$18.83
(-1.26% Downside)
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.09B
62.57%
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%
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%
BG
Bunge
$102.73
$1.33
(1.28%)
$117.60
(14.47% Upside)
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.55B
12.72%
CRM
Salesforce
$274.29
$1.15
(0.42%)
$339.32
(23.71% Upside)
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
$266.06B
38.45%