Portfolio IB - New Portfolio

Simha

Portfolio IB
Individual Investor
Ranked #47,486 out of 749,513 TipRanks' Investors
Success Rate
68%
91 out of 133
profitable transactions
Average Return
15.88%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.65% NVDA
6.16% TNA
6.15% GOOG
5.94% MSFT
4.72% META
70.38% Others
By Assets
74.53% Stocks
23.96% ETFs
1.51% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
26.24% Technology
24.33% General
13.54% Communication Services
11.59% Consumer Cyclical
7.95% Financial
16.35% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$222.08
$3.28
(1.5%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.36T
11.38%
NIO
Nio
$4.44
$0.02
(0.45%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$8.85B
-71.11%
TSLA
Tesla
$232.07
$9.45
(4.24%)
premium
10 Buy
14 Hold
7 Sell
Hold
premium
$711.19B
-16.75%
ALB
Albemarle
$93.67
$1.16
(1.25%)
premium
6 Buy
9 Hold
2 Sell
Hold
premium
$10.87B
-56.42%
AXP
American Express
$253.04
$0.56
(0.22%)
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$179.49B
49.50%
GOOG
Alphabet Class C
$173.15
$1.29
(0.75%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.11T
29.11%
$36.09
$0.57
(1.6%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$34.76B
8.19%
LABU
LABU
< ETF >
Direxion Daily S&P Biotech Bull 3X Shares
$135.49
$0.69
(0.51%)
premium
premium
$1.19B
11.59%
MSFT
Microsoft
$418.35
$4.57
(1.08%)
premium
29 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.14T
25.90%
NTR
Nutrien
$51.20
$0.45
(0.89%)
premium
12 Buy
2 Hold
2 Sell
Moderate Buy
premium
$25.11B
-26.33%
ORCL
Oracle
$139.45
$3.78
(2.79%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$373.89B
15.73%
OXY
Occidental Petroleum
$60.82
$0.55
(0.91%)
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$53.44B
-4.53%
PPC
Pilgrim's Pride
$41.23
$0.23
(0.55%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.82B
67.38%
SYTA
Siyata Mobile
$0.29
$0.106
(27.08%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.70M
-98.68%
TNA
TNA
< ETF >
Direxion Daily Small Cap Bull 3x Shares
$48.20
$0.94
(1.99%)
premium
premium
$3.11B
17.42%
TQQQ
TQQQ
< ETF >
ProShares UltraPro QQQ
$68.28
$5.49
(8.74%)
premium
premium
$20.71B
38.58%
VSTO
Vista Outdoor
$40.63
$0.17
(0.42%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.38B
34.65%
IYF
IYF
< ETF >
iShares U.S. Financials ETF
$101.29
$0.43
(0.42%)
premium
680 Buy
585 Hold
75 Sell
Moderate Buy
premium
$3.09B
28.09%
XLG
XLG
< ETF >
Invesco S&P 500 Top 50 ETF
$45.56
$0.99
(2.22%)
premium
808 Buy
275 Hold
24 Sell
Moderate Buy
premium
$5.17B
23.43%
META
Meta Platforms
$474.83
$11.64
(2.51%)
premium
24 Buy
2 Hold
2 Sell
Strong Buy
premium
$1.17T
45.38%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$235.38
$14.8
(6.71%)
premium
326 Buy
135 Hold
14 Sell
Moderate Buy
premium
$14.57B
23.62%
BRK.B
Berkshire Hathaway B
$438.50
$2.76
(0.63%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$951.13B
25.37%
$72.42
$0.4
(0.56%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.33B
-21.89%
AMZN
Amazon
$186.98
$5.27
(2.9%)
premium
39 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.89T
35.93%
WMT
Walmart
$68.64
$0.55
(0.79%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$556.53B
29.85%
NVDA
Nvidia
$117.02
$13.29
(12.81%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.55T
121.98%
NFLX
Netflix
$628.35
$5.77
(0.93%)
premium
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$267.19B
41.83%
BCO
Brink's Company
$109.99
$1.3
(1.17%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.95B
52.53%
EPI
EPI
< ETF >
WisdomTree India Earnings Fund
$49.99
$0.46
(0.93%)
premium
premium
$3.98B
35.40%
GDDY
GoDaddy
$145.45
$1.65
(1.15%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$20.27B
86.53%
NICE
NICE
$181.00
$0.89
(0.49%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.48B
-17.32%
AMKR
Amkor
$32.66
$2.15
(7.05%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$7.51B
4.88%
LMT
Lockheed Martin
$541.92
$4.26
(0.79%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$128.16B
20.45%