tiprankstipranks

Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #397,769 out of 732,069 TipRanks' Investors
Success Rate
42%
114 out of 269
profitable transactions
Average Return
-4.76%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.40% DGRO
11.40% ITDD
8.64% MRK
6.33% QBTS
5.99% DRS
54.24% Others
By Assets
68.70% Stocks
22.66% ETFs
8.64% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
24.80% General
24.70% Healthcare
11.79% Technology
7.32% Consumer Cyclical
7.06% Financial
24.33% 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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tn50kz0xnan
tn50kz0xnan
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293tt2h
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premium
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gcoas0tffw6
gcoas0tffw6
gcoas0tffw6
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premium
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gcoas0tffw6
gcoas0tffw6
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uk1jea9u6
uk1jea9u6
uk1jea9u6
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premium
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uk1jea9u6
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ap4yak
ap4yak
premium
ap4yak
ap4yak
ap4yak
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nlniy7
nlniy7
premium
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nlniy7
nlniy7
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9zlbswteqes
9zlbswteqes
9zlbswteqes
9zlbswteqes
premium
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9zlbswteqes
9zlbswteqes
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8j9uqdjfgo9
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8j9uqdjfgo9
premium
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8j9uqdjfgo9
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9p1vjrzx0as
9p1vjrzx0as
9p1vjrzx0as
9p1vjrzx0as
premium
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9p1vjrzx0as
9p1vjrzx0as
wgmps1a8xb
wgmps1a8xb
wgmps1a8xb
wgmps1a8xb
wgmps1a8xb
premium
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RIOT
Riot Platforms
$10.42
$0.12
(1.17%)
$19.44
(86.56% Upside)
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.01B
-4.10%
DRS
Leonardo Drs
$21.22
$0.23
(1.1%)
$40.80
(92.27% Upside)
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.58B
38.24%
PFE
Pfizer
$27.81
$0.11
(0.4%)
$31.54
(13.41% Upside)
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$157.04B
-23.51%
PAAS
Pan American Silver
$18.25
$0.13
(0.71%)
$19.79
(8.44% Upside)
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.66B
4.49%
MSFT
Microsoft
$406.66
$8.82
(2.22%)
$489.56
(20.39% Upside)
31 Buy
1 Hold
1 Sell
Strong Buy
premium
$3.02T
34.25%
MRK
Merck & Company
$127.51
$0.75
(0.58%)
$139.07
(9.07% Upside)
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$322.94B
11.62%
T
AT&T
$16.85
$0.03
(0.18%)
$21.05
(24.93% Upside)
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$120.82B
6.59%
ESI
Element Solutions
$23.82
$0.22
(0.93%)
$27.00
(13.35% Upside)
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.77B
37.21%
DGRO
DGRO
< ETF >
iShares Core Dividend Growth ETF
$56.49
$0.46
(0.82%)
$62.46
(10.56% Upside)
2K Buy
2K Hold
206 Sell
Moderate Buy
premium
$26.61B
17.17%
CULL
Cullman Bancorp
$10.21
$0.01
(0.1%)
premium
$74.18M
-2.02%