tiprankstipranks

GBM+ - New Portfolio

GBM+
Individual Investor
Ranked #127,404 out of 778,262 TipRanks' Investors
Success Rate
61%
103 out of 170
profitable transactions
Average Return
17.16%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.53% TSLA
10.43% VGT
5.49% SMCI
5.32% SQ
4.76% NVDA
60.47% Others
By Assets
79.24% Stocks
20.76% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
43.70% Technology
20.76% General
20.76% Consumer Cyclical
7.10% Healthcare
4.19% Energy
3.48% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$243.36
$0.49
(0.2%)
premium
19 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.68T
34.32%
MSFT
Microsoft
$423.35
$4.77
(1.14%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.15T
15.12%
NVDA
Nvidia
$144.47
$6.16
(4.45%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.54T
194.25%
SQ
Block
$92.16
$5.41
(6.24%)
premium
24 Buy
4 Hold
1 Sell
Strong Buy
premium
$57.12B
37.63%
TSLA
Tesla
$410.44
$31.16
(8.22%)
premium
13 Buy
11 Hold
9 Sell
Hold
premium
$1.32T
72.82%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$632.90
$11.56
(1.86%)
premium
2K Buy
982 Hold
136 Sell
Moderate Buy
premium
$84.91B
36.91%
RUN
Sunrun
$10.71
$0.5
(4.9%)
premium
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
$2.40B
-33.73%
MRVL
Marvell
$118.18
$4.62
(4.07%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$102.26B
97.23%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$544.40
$6.94
(1.29%)
premium
4K Buy
3K Hold
320 Sell
Moderate Buy
premium
$584.10B
26.61%
PLUG
Plug Power
$2.63
$0.3
(12.88%)
premium
6 Buy
9 Hold
3 Sell
Hold
premium
$2.40B
-38.12%
TDOC
Teladoc
$9.52
$0
(0%)
premium
7 Buy
12 Hold
0 Sell
Moderate Buy
premium
$1.64B
-55.51%
ZTS
Zoetis
$163.31
$0.7
(0.43%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$73.68B
-16.19%
DVN
Devon Energy
$33.93
$0.53
(1.59%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$22.29B
-26.14%
COP
Conocophillips
$101.09
$1.01
(1.01%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$130.77B
-13.25%
SLB
Schlumberger
$38.59
$0.19
(0.49%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$54.50B
-25.59%
MOD
Modine
$122.44
$6.27
(5.4%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.43B
107.03%
HES
Hess
$136.39
$0.97
(0.72%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$42.02B
-5.98%
PDD
PDD Holdings
$96.82
$0.07
(0.07%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$134.46B
-34.47%
AOSL
Alpha and Omega
$38.63
$2.09
(5.72%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.12B
46.83%
EDIT
Editas Medicine
$1.34
$0.03
(2.29%)
premium
4 Buy
11 Hold
2 Sell
Hold
premium
$110.61M
-85.26%
MRNA
Moderna
$42.18
$0.18
(0.43%)
premium
4 Buy
11 Hold
4 Sell
Hold
premium
$16.23B
-62.04%
ZM
Zoom Video Communications
$82.70
$1.12
(1.37%)
premium
10 Buy
16 Hold
1 Sell
Moderate Buy
premium
$25.35B
23.62%
FCEL
Fuelcell Energy
$11.81
$1.44
(13.89%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$241.51M
-71.88%
DOCS
Doximity
$55.22
$1.66
(3.1%)
premium
5 Buy
11 Hold
0 Sell
Moderate Buy
premium
$10.31B
96.51%
BIDU
Baidu
$83.93
$1.23
(1.49%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$29.24B
-29.07%
XLV
XLV
< ETF >
Health Care Select Sector SPDR Fund
$138.96
$1.35
(0.98%)
premium
534 Buy
321 Hold
32 Sell
Moderate Buy
premium
$36.35B
-0.11%
ON
ON Semiconductor
$63.91
$2.2
(3.57%)
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$27.21B
-15.57%
PLTR
Palantir Technologies
$79.89
$4.7
(6.25%)
premium
2 Buy
8 Hold
6 Sell
Hold
premium
$181.99B
399.94%
VBK
VBK
< ETF >
Vanguard Small-Cap Growth ETF
$286.24
$5.65
(2.01%)
premium
3K Buy
2K Hold
264 Sell
Moderate Buy
premium
$19.56B
23.50%
SMCI
Super Micro Computer
$33.33
$3.28
(10.92%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$19.52B
14.09%
ASML
ASML Holding
$714.36
$13.94
(1.99%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$279.16B
1.57%
AVGO
Broadcom
$232.55
$0.57
(0.25%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.09T
121.63%
MDB
MongoDB
$246.39
$1.77
(0.72%)
premium
23 Buy
3 Hold
1 Sell
Strong Buy
premium
$18.35B
-32.57%