Kabushiki Investments - New Portfolio

Paulo Silva

Kabushiki Investments
Individual Investor
Ranked #175,117 out of 753,379 TipRanks' Investors
Success Rate
55%
135 out of 245
profitable transactions
Average Return
12.79%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.44% AVGO
9.17% NVDA
6.43% ASML
6.14% VRTX
5.91% MSFT
62.91% Others
By Assets
90.33% Stocks
9.67% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
45.89% Technology
20.86% Consumer Cyclical
15.49% Healthcare
8.51% Industrials
4.93% Financial
4.32% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ASML
ASML Holding
$907.26
$0.45
(0.05%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$361.04B
39.36%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
29.04%
AVGO
Broadcom
$166.36
$4.02
(2.48%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$774.39B
95.30%
V
Visa
$267.44
$0.5
(0.19%)
premium
22 Buy
5 Hold
0 Sell
Strong Buy
premium
$528.44B
10.25%
DE:1N8
Adyen
€1332.80
€6.4
(0.48%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
€41.18B
69.40%
VRTX
Vertex Pharmaceuticals
$481.24
$1.35
(0.28%)
premium
16 Buy
6 Hold
2 Sell
Moderate Buy
premium
$124.21B
37.47%
AXON
Axon Enterprise
$370.70
$1.99
(0.53%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$28.02B
86.82%
TSE:CSU
Constellation Software
C$4307.50
C$46.01
(1.08%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
C$91.28B
58.87%
ONON
On Holding AG
$44.57
$1.38
(3.2%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.23B
55.03%
FR:MC
LVMH Moet Hennessy Louis Vuitton
€680.70
€1.6
(0.24%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
€339.98B
-13.84%
AXSM
Axsome Therapeutics
$87.99
$0.88
(1.01%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.22B
14.78%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
181.13%
FR:RMS
Hermes International
€2195.50
€6
(0.27%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
€229.69B
19.20%
MELI
Mercadolibre
$2000.31
$11.48
(0.58%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$101.41B
61.60%
CRSP
Crispr Therapeutics AG
$48.69
$1.19
(2.51%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$4.15B
-2.01%
ZS
Zscaler
$199.43
$1.65
(0.83%)
premium
23 Buy
8 Hold
0 Sell
Moderate Buy
premium
$30.14B
39.70%
REGN
Regeneron
$1199.12
$11.46
(0.96%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$132.16B
44.41%
AMD
Advanced Micro Devices
$154.98
$3.28
(2.16%)
premium
28 Buy
6 Hold
0 Sell
Strong Buy
premium
$250.83B
51.57%
DE:KOZ
Kongsberg Gruppen ASA
€94.30
€0.25
(0.27%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
€16.55B
152.89%
TPL
Texas Pacific Land
$859.01
$29.08
(3.5%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$19.74B
35.48%
FR:OR
L'Oreal
€394.65
€2.65
(0.68%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
€209.80B
-1.59%
ETN
Eaton
$300.00
$2.31
(0.78%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$119.43B
33.78%