GBM+ - New Portfolio

GBM+
Individual Investor
Ranked #117,364 out of 753,381 TipRanks' Investors
Success Rate
62%
96 out of 154
profitable transactions
Average Return
9.46%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.95% GOOG
8.29% VGT
7.87% TSLA
5.48% SMCI
4.62% NVDA
58.79% Others
By Assets
81.51% Stocks
18.49% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.19% Technology
20.20% Communication Services
18.49% General
13.75% Consumer Cyclical
6.54% Energy
7.83% 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
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
28.61%
GOOG
Alphabet Class C
$167.43
$1.94
(1.17%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.05T
28.38%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
SQ
Block
$65.36
$1.52
(2.38%)
premium
20 Buy
3 Hold
1 Sell
Strong Buy
premium
$40.24B
17.49%
TSLA
Tesla
$220.32
$9.66
(4.59%)
premium
10 Buy
15 Hold
8 Sell
Hold
premium
$703.84B
-4.23%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$580.01
$10.15
(1.78%)
premium
2K Buy
1K Hold
113 Sell
Moderate Buy
premium
$76.63B
37.17%
RUN
Sunrun
$21.50
$1.54
(7.72%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$4.81B
58.44%
MRVL
Marvell
$71.84
$3.18
(4.63%)
premium
24 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.18B
25.40%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$516.66
$5.53
(1.08%)
premium
4K Buy
3K Hold
282 Sell
Moderate Buy
premium
$504.99B
28.67%
PLUG
Plug Power
$2.20
$0.08
(3.77%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$1.94B
-72.47%
TDOC
Teladoc
$7.42
$0.31
(4.36%)
premium
5 Buy
12 Hold
0 Sell
Moderate Buy
premium
$1.27B
-66.18%
GOOGL
Alphabet Class A
$165.62
$1.82
(1.11%)
premium
28 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.05T
27.62%
ZTS
Zoetis
$180.90
$1.27
(0.7%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$81.96B
-0.36%
DVN
Devon Energy
$44.70
$1.03
(2.36%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$27.99B
-8.48%
MRO
Marathon Oil
$28.09
$0.42
(1.52%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$15.71B
10.07%
COP
Conocophillips
$111.40
$1.43
(1.3%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$129.36B
-2.96%
SLB
Schlumberger
$45.12
$1
(2.27%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$64.06B
-20.55%
MOD
Modine
$119.42
$6.11
(5.39%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.26B
164.09%
HES
Hess
$138.18
$2.05
(1.51%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$42.58B
-8.25%
PDD
PDD Holdings
$139.87
$7.32
(4.97%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$185.83B
78.70%
AOSL
Alpha and Omega
$38.33
$1.88
(5.16%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.10B
26.84%
EDIT
Editas Medicine
$3.87
$0.08
(2.11%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$319.18M
-56.07%
MRNA
Moderna
$82.44
$1.4
(1.73%)
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$31.69B
-26.82%
ZM
Zoom Video Communications
$70.14
$2.1
(3.09%)
premium
5 Buy
17 Hold
1 Sell
Hold
premium
$21.69B
4.76%
FCEL
Fuelcell Energy
$0.45
$0.027
(6.38%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$223.67M
-67.39%
DOCS
Doximity
$36.51
$0.25
(0.69%)
premium
4 Buy
8 Hold
2 Sell
Hold
premium
$6.78B
56.63%
BIDU
Baidu
$85.70
$0.09
(0.1%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$30.60B
-36.05%
XLV
XLV
< ETF >
Health Care Select Sector SPDR Fund
$155.45
$0.67
(0.43%)
premium
517 Buy
291 Hold
26 Sell
Moderate Buy
premium
$41.67B
17.37%
ON
ON Semiconductor
$76.36
$2.99
(4.08%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$32.71B
-15.12%
PLTR
Palantir Technologies
$31.78
$0.14
(0.44%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$71.17B
124.75%
VBK
VBK
< ETF >
Vanguard Small-Cap Growth ETF
$262.58
$5.72
(2.23%)
premium
3K Buy
2K Hold
251 Sell
Moderate Buy
premium
$17.54B
18.18%
SMCI
Super Micro Computer
$613.24
$8.42
(1.39%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$35.91B
133.62%
ASML
ASML Holding
$907.26
$0.45
(0.05%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$361.04B
40.05%
AVGO
Broadcom
$166.36
$4.02
(2.48%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$774.39B
94.70%
MDB
MongoDB
$247.61
$1
(0.41%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$18.16B
-31.36%