Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #417,305 out of 755,539 TipRanks' Investors
Success Rate
44%
118 out of 269
profitable transactions
Average Return
-4.27%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.38% DGRO
12.07% ITDD
8.01% MRK
7.46% DRS
4.99% CPNG
53.09% Others
By Assets
67.17% Stocks
24.16% ETFs
8.67% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
26.45% General
24.90% Healthcare
9.07% Technology
7.46% Industrials
6.78% Consumer Cyclical
25.33% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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RIOT
Riot Platforms
$6.38
$0.31
(4.63%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.03B
-43.94%
DRS
Leonardo Drs
$26.34
$1.345
(4.86%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.30B
52.31%
PFE
Pfizer
$28.56
$0.05
(0.18%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$161.56B
-16.69%
PAAS
Pan American Silver
$18.62
$0.67
(3.47%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.96B
21.38%
MSFT
Microsoft
$401.70
$6.69
(1.64%)
premium
31 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.04T
21.76%
MRK
Merck & Company
$117.84
$0.75
(0.63%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$300.60B
9.17%
T
AT&T
$20.97
$0.32
(1.55%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$148.07B
43.53%
ESI
Element Solutions
$24.98
$0.89
(3.44%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.26B
21.62%
DGRO
DGRO
< ETF >
iShares Core Dividend Growth ETF
$60.43
$0.64
(1.05%)
premium
2K Buy
2K Hold
194 Sell
Moderate Buy
premium
$29.65B
17.73%
CULL
Cullman Bancorp
$9.41
$0.04
(0.42%)
premium
premium
$68.49M
-12.34%
KHC
Kraft Heinz
$35.84
$0.29
(0.8%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$43.68B
9.67%
IRM
Iron Mountain
$109.48
$0.4
(0.37%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$32.00B
72.00%
INTC
Intel
$18.89
$0.51
(2.63%)
premium
1 Buy
26 Hold
6 Sell
Hold
premium
$82.95B
-50.52%
ABBV
AbbVie
$193.40
$0.54
(0.28%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$340.66B
29.88%
CNC
Centene
$70.83
$1.83
(2.52%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$38.22B
6.61%
CMCSA
Comcast
$39.61
$0.19
(0.48%)
premium
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
$154.13B
-11.66%
QBTS
D-Wave Quantum
$0.88
$0.042
(4.54%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$185.70M
-12.00%
CPNG
Coupang
$22.00
$1.33
(5.7%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$41.85B
18.79%
BSX
Boston Scientific
$81.60
$0.23
(0.28%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$119.83B
51.42%
KNF
Knife River Corporation
$74.53
$0.75
(1%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.26B
50.26%
OPCH
Option Care Health
$32.10
$0.52
(1.59%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.58B
-6.44%
PYPL
PayPal Holdings
$68.89
$3.14
(4.36%)
premium
17 Buy
16 Hold
0 Sell
Moderate Buy
premium
$73.64B
11.74%
EQT
EQT
$32.36
$0.46
(1.4%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$19.52B
-22.51%
LVS
Las Vegas Sands
$39.70
$0.28
(0.7%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$29.44B
-20.25%
EW
Edwards Lifesciences
$66.81
$0.79
(1.2%)
premium
9 Buy
14 Hold
0 Sell
Moderate Buy
premium
$39.77B
-12.20%
LEGN
Legend Biotech
$48.29
$5.76
(10.66%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.90B
-27.19%
ITDD
ITDD
< ETF >
iShares LifePath Target Date 2040 ETF
$30.02
$0.338
(1.11%)
premium
premium
$13.98M
22.74%
MOH
Molina Healthcare
$327.48
$3.64
(1.1%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$19.40B
3.58%
V
Visa
$279.37
$0.75
(0.27%)
premium
24 Buy
5 Hold
0 Sell
Strong Buy
premium
$550.53B
13.04%