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US500 - New Portfolio

Antony Augustine

US500
Individual Investor
Ranked #21,589 out of 732,069 TipRanks' Investors
Success Rate
79%
52 out of 66
profitable transactions
Average Return
26.69%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.82% CVX
10.38% CDNS
9.52% UAL
7.03% SLB
6.87% AMZN
54.38% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.80% Energy
16.07% Financial
13.64% Industrials
11.38% Consumer Cyclical
10.61% Technology
11.50% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ACB
Aurora Cannabis
$6.74
$0.23
(3.3%)
$4.62
(-31.45% Downside)
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$105.85M
10.49%
CDNS
Cadence Design
$281.63
$5.19
(1.88%)
$325.45
(15.56% Upside)
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$76.64B
37.36%
CVX
Chevron
$160.25
$0.48
(0.3%)
$185.20
(15.57% Upside)
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$295.34B
6.83%
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
6.78%
AMZN
Amazon
$186.21
$1.49
(0.81%)
$219.50
(17.88% Upside)
41 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.94T
76.23%
AFL
AFLAC
$83.21
$0.83
(0.99%)
$84.86
(1.98% Upside)
2 Buy
6 Hold
1 Sell
Hold
premium
$47.28B
27.48%
FDX
FedEx
$260.65
$1.38
(0.53%)
$308.21
(18.25% Upside)
14 Buy
7 Hold
1 Sell
Moderate Buy
premium
$64.14B
17.51%
GT
GoodYear Tire
$12.24
$0.1
(0.81%)
$18.00
(47.06% Upside)
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.48B
16.24%
DVN
Devon Energy
$50.54
$0.2
(0.4%)
$58.39
(15.53% Upside)
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$31.94B
10.25%
C
Citigroup
$61.52
$0.51
(0.84%)
$67.60
(9.88% Upside)
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$117.83B
42.97%