tiprankstipranks

New Portfolio - New Portfolio

Mike Smith

New Portfolio
Individual Investor
Ranked #541,535 out of 732,094 TipRanks' Investors
Success Rate
42%
11 out of 26
profitable transactions
Average Return
-20.74%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
42.68% MA
8.00% GOOGL
7.26% VOOG
6.38% PHO
5.92% TSE:ARE
29.76% Others
By Assets
65.90% Stocks
28.57% ETFs
5.52% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
42.68% Financial
34.10% General
10.84% Industrials
8.00% Communication Services
4.39% Consumer Cyclical

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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i7sslrhj6od
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premium
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xwytgx4
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premium
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premium
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premium
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premium
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46fx1p
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premium
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premium
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premium
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hr44ba1xem
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premium
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MA
Mastercard
$447.05
$3.47
(0.78%)
$522.18
(16.81% Upside)
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$412.51B
15.74%
GOOGL
Alphabet Class A
$166.98
$0.26
(0.16%)
$194.83
(16.68% Upside)
31 Buy
5 Hold
0 Sell
Strong Buy
premium
$2.08T
55.18%
VOOG
VOOG
< ETF >
Vanguard S&P 500 Growth ETF
$304.01
$3.39
(1.13%)
$345.63
(13.69% Upside)
2K Buy
1K Hold
147 Sell
Moderate Buy
premium
$10.06B
29.98%
ACDVF
Air Canada
$13.72
$0
(0%)
$22.68
(65.31% Upside)
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.82B
-12.33%
TSE:ARE
Aecon Group Inc.
C$16.96
C$0.09
(0.53%)
C$19.46
(14.74% Upside)
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$1.05B
40.70%
REK
REK
< ETF >
ProShares Short Real Estate
$19.90
$0.055
(0.28%)
premium
$20.26M
2.75%
TSLA
Tesla
$183.76
$2.57
(1.42%)
$173.29
(-5.70% Downside)
8 Buy
15 Hold
9 Sell
Hold
premium
$577.85B
5.47%
VIOO
VIOO
< ETF >
Vanguard S&P Small-Cap 600 ETF
$99.35
$0.91
(0.92%)
$113.31
(14.05% Upside)
1K Buy
1K Hold
204 Sell
Hold
premium
$2.56B
17.10%
FIW
FIW
< ETF >
First Trust Water ETF
$103.50
$1.08
(1.05%)
$109.71
(6.00% Upside)
140 Buy
95 Hold
9 Sell
Moderate Buy
premium
$1.65B
23.10%
CFWAX
CFWAX
< FUND >
Calvert Global Water Fund Class A
$28.92
$0.32
(1.12%)
$31.07
(7.42% Upside)
67 Buy
40 Hold
5 Sell
Moderate Buy
premium
11.33%