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Brandon's Portfolio - New Portfolio

Analyzer

Brandon's Portfolio
Individual Investor
Ranked #38,694 out of 788,370 TipRanks' Investors
Success Rate
70%
35 out of 50
profitable transactions
Average Return
62.71%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.85% TSE:ZWC
16.56% TSE:VFV
6.58% NVDA
5.50% GOOGL
3.57% TSE:ATZ
50.94% Others
By Assets
61.05% Stocks
38.95% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
38.95% General
26.92% Technology
12.15% Consumer Cyclical
6.29% Healthcare
5.50% Communication Services
10.19% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ABNB
Airbnb
$146.07
$9.24
(5.95%)
premium
10 Buy
18 Hold
4 Sell
Hold
premium
$97.93B
-5.92%
TSE:XSP
XSP
< ETF >
iShares Core S&P 500 Index ETF (CAD-Hedged)
C$62.32
C$1.06
(1.67%)
premium
premium
$11.90B
16.86%
TSE:HUT
Hut 8
C$25.50
C$2.18
(7.88%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
C$2.59B
128.70%
TSE:CP
Canadian Pacific Kansas City
C$110.12
C$0.44
(0.4%)
premium
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
C$103.19B
-10.30%
TSE:BNS
Bank Of Nova Scotia
C$71.89
C$0.59
(0.81%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$89.12B
6.59%
TSE:AC
Air Canada
C$16.84
C$0.38
(2.21%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
C$5.85B
-11.45%
TGT
Target
$124.27
$3.86
(3.01%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.71B
-17.34%
XYZ
Block
$68.35
$14.69
(17.69%)
premium
22 Buy
3 Hold
1 Sell
Strong Buy
premium
$51.47B
0.57%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$249.99
$7.81
(3.03%)
premium
316 Buy
156 Hold
21 Sell
Moderate Buy
premium
$23.89B
22.80%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$76.79B
28.45%
PGNY
Progyny
$23.20
$0.68
(2.85%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.03B
-40.74%
O
Realty Income
$57.09
$0.57
(1.01%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.47B
8.08%
NVMI
Nova
$268.83
$4.82
(1.76%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.01B
63.27%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
LULU
Lululemon Athletica
$358.97
$6.85
(1.87%)
premium
17 Buy
7 Hold
1 Sell
Moderate Buy
premium
$46.42B
-21.15%
ISRG
Intuitive Surgical
$591.79
$14.78
(2.44%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$216.34B
55.90%
INTU
Intuit
$565.47
$13.61
(2.35%)
premium
10 Buy
4 Hold
1 Sell
Moderate Buy
premium
$162.09B
-14.05%
HIMX
Himax Technologies
$10.63
$0.62
(5.51%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.97B
99.81%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
24.69%
ETSY
Etsy
$51.26
$0.14
(0.27%)
premium
7 Buy
13 Hold
4 Sell
Hold
premium
$5.50B
-27.41%
ENTG
Entegris
$104.09
$3.17
(2.96%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$16.21B
-23.00%
DRIV
DRIV
< ETF >
Global X Autonomous & Electric Vehicles ETF
$23.75
$0.48
(1.98%)
premium
383 Buy
248 Hold
65 Sell
Hold
premium
$361.66M
0.17%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
40.94%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.06T
73.76%
ASML
ASML Holding
$737.21
$5.88
(0.79%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$287.99B
-22.55%
AMAT
Applied Materials
$171.98
$4.03
(2.29%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$143.04B
-13.89%
AFRM
Affirm Holdings
$68.55
$6.06
(8.12%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$23.73B
103.46%
UPST
Upstart Holdings
$71.77
$7.44
(9.39%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$7.42B
193.30%
V
Visa
$348.53
$1.96
(0.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$684.71B
22.83%
ENPH
Enphase Energy
$64.85
$1.32
(1.99%)
premium
11 Buy
9 Hold
3 Sell
Moderate Buy
premium
$8.77B
-47.46%
ABBV
AbbVie
$202.08
$1.2
(0.6%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$354.62B
14.33%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-30.51%
TSE:ATZ
Aritzia
C$66.41
C$1.72
(2.52%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
C$7.78B
78.59%
UNH
UnitedHealth
$466.42
$36
(7.17%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$462.37B
-11.41%
URA
URA
< ETF >
Global X Uranium ETF
$26.06
$1.19
(4.37%)
premium
73 Buy
20 Hold
2 Sell
Hold
premium
$3.34B
-1.73%
TSE:VFV
VFV
< ETF >
Vanguard S&P500 Indx
C$151.95
C$2.08
(1.35%)
premium
premium
24.75%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$624.14
$17.37
(2.71%)
premium
2K Buy
987 Hold
132 Sell
Moderate Buy
premium
$89.31B
24.58%
TSE:ZWC
ZWC
< ETF >
BMO Canadian High Dividend Covered Call ETF
C$18.01
C$0.08
(0.44%)
premium
196 Buy
146 Hold
13 Sell
Moderate Buy
premium
4.77%
CEG
Constellation Energy Corporation
$284.44
$24.98
(8.07%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.80B
135.48%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
NOW
ServiceNow
$938.41
$29.57
(3.05%)
premium
28 Buy
3 Hold
1 Sell
Strong Buy
premium
$199.40B
22.00%
ET
Energy Transfer
$19.39
$0.55
(2.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$68.42B
31.10%
STNG
Scorpio Tankers
$41.23
$1.19
(2.81%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.12B
-38.40%