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Brandon's Portfolio - New Portfolio

Analyzer

Brandon's Portfolio
Individual Investor
Ranked #48,511 out of 747,498 TipRanks' Investors
Success Rate
67%
32 out of 48
profitable transactions
Average Return
44.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.18% TSE:ZWC
15.04% TSE:VFV
6.23% GOOGL
6.20% NVDA
3.86% MSFT
50.49% Others
By Assets
61.09% Stocks
38.91% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
38.91% General
28.89% Technology
9.50% Consumer Cyclical
7.11% Healthcare
6.23% Communication Services
9.37% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
21rzy7thq0x
21rzy7thq0x
21rzy7thq0x
premium
21rzy7thq0x
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21rzy7thq0x
21rzy7thq0x
21rzy7thq0x
fy2uxmi5qe
fy2uxmi5qe
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fy2uxmi5qe
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fy2uxmi5qe
fy2uxmi5qe
fy2uxmi5qe
9qlvt0vn7p
9qlvt0vn7p
9qlvt0vn7p
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9qlvt0vn7p
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9qlvt0vn7p
9qlvt0vn7p
9qlvt0vn7p
vfrktio69r
vfrktio69r
vfrktio69r
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vfrktio69r
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vfrktio69r
vfrktio69r
vfrktio69r
j1nxh8m9az
j1nxh8m9az
j1nxh8m9az
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j1nxh8m9az
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j1nxh8m9az
j1nxh8m9az
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1p5h8cdncib
1p5h8cdncib
1p5h8cdncib
premium
1p5h8cdncib
premium
1p5h8cdncib
1p5h8cdncib
1p5h8cdncib
vygnzbebr0c
vygnzbebr0c
vygnzbebr0c
premium
vygnzbebr0c
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vygnzbebr0c
vygnzbebr0c
vygnzbebr0c
oos4k0c3bze
oos4k0c3bze
oos4k0c3bze
premium
oos4k0c3bze
premium
oos4k0c3bze
oos4k0c3bze
oos4k0c3bze
ti4snmze24l
ti4snmze24l
ti4snmze24l
premium
ti4snmze24l
premium
ti4snmze24l
ti4snmze24l
ti4snmze24l
5yf49w7t0eu
5yf49w7t0eu
5yf49w7t0eu
premium
5yf49w7t0eu
premium
5yf49w7t0eu
5yf49w7t0eu
5yf49w7t0eu
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ABNB
Airbnb
$148.82
$0.83
(0.56%)
premium
9 Buy
21 Hold
5 Sell
Hold
premium
$95.31B
0.25%
TSE:XSP
XSP
< ETF >
iShares Core S&P 500 Index ETF (CAD-Hedged)
C$57.56
C$0.37
(0.64%)
premium
premium
$10.45B
19.77%
TSE:HUT
Hut 8 Mining Corp
C$26.76
C$1.88
(7.56%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
C$2.42B
11.97%
TSE:CP
Canadian Pacific Kansas City
C$114.78
C$0.51
(0.45%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$107.06B
2.33%
TSE:BNS
Bank Of Nova Scotia
C$64.16
C$0.76
(1.17%)
premium
0 Buy
8 Hold
1 Sell
Hold
premium
C$78.89B
-2.01%
TSE:AC
Air Canada
C$17.07
C$0.13
(0.77%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
C$6.12B
-36.47%
TGT
Target
$149.66
$0.07
(0.05%)
premium
16 Buy
11 Hold
1 Sell
Moderate Buy
premium
$69.27B
14.30%
SQ
Block
$67.86
$0.24
(0.35%)
premium
25 Buy
4 Hold
1 Sell
Strong Buy
premium
$42.02B
-11.72%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$252.31
$4.17
(1.68%)
premium
323 Buy
133 Hold
16 Sell
Moderate Buy
premium
$22.32B
61.21%
PYPL
PayPal Holdings
$59.87
$0.54
(0.91%)
premium
14 Buy
17 Hold
0 Sell
Moderate Buy
premium
$62.06B
-19.49%
PGNY
Progyny
$27.89
$0.1
(0.36%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.65B
-29.14%
O
Realty Income
$57.42
$0.16
(0.28%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$50.14B
-3.74%
NVMI
Nova
$209.25
$5.67
(2.79%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.92B
76.81%
NVDA
Nvidia
$120.58
$2.65
(2.25%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
MSFT
Microsoft
$440.47
$3.36
(0.77%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
LULU
Lululemon Athletica
$281.35
$1.115
(0.4%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$36.46B
-26.33%
ISRG
Intuitive Surgical
$467.09
$12.08
(2.65%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$161.39B
40.63%
INTU
Intuit
$640.97
$4.41
(0.69%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$177.95B
31.10%
HIMX
Himax Technologies
$7.50
$0.12
(1.63%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.29B
7.58%
GOOGL
Alphabet Class A
$181.59
$3.93
(2.21%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
ETSY
Etsy
$60.27
$2.49
(3.97%)
premium
9 Buy
11 Hold
4 Sell
Hold
premium
$7.34B
-34.99%
ENTG
Entegris
$129.85
$2.53
(1.99%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$19.20B
21.86%
DRIV
DRIV
< ETF >
Global X Autonomous & Electric Vehicles ETF
$24.26
$0.28
(1.17%)
premium
449 Buy
245 Hold
52 Sell
Moderate Buy
premium
$520.62M
-10.09%
COST
Costco
$844.23
$6.1
(0.73%)
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$371.57B
53.04%
AVGO
Broadcom
$159.40
$2.05
(1.3%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$732.45B
77.59%
ASML
ASML Holding
$923.50
$28.13
(3.14%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$355.27B
30.09%
AMAT
Applied Materials
$214.18
$3.92
(1.86%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$174.09B
53.17%
AFRM
Affirm Holdings
$30.36
$0.4
(1.34%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$9.26B
75.00%
UPST
Upstart Holdings
$28.53
$0.74
(2.66%)
premium
0 Buy
7 Hold
8 Sell
Moderate Sell
premium
$2.44B
-48.70%
V
Visa
$267.11
$1.65
(0.62%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$531.18B
11.82%
ENPH
Enphase Energy
$107.12
$1.66
(1.57%)
premium
16 Buy
8 Hold
3 Sell
Moderate Buy
premium
$14.35B
-40.69%
ABBV
AbbVie
$174.44
$2.12
(1.23%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$304.29B
25.00%
AMD
Advanced Micro Devices
$153.93
$2.35
(1.55%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$245.00B
37.04%
TSE:ATZ
Aritzia
C$46.89
C$0.14
(0.3%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
C$5.26B
76.20%
UNH
UnitedHealth
$561.58
$3.75
(0.66%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$520.32B
12.87%
URA
URA
< ETF >
Global X Uranium ETF
$28.45
$0.25
(0.89%)
premium
66 Buy
22 Hold
0 Sell
Moderate Buy
premium
$3.33B
29.12%
TSE:VFV
VFV
< ETF >
Vanguard S&P500 Indx
C$134.16
C$0.77
(0.57%)
premium
premium
26.13%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$578.71
$5.89
(1.03%)
premium
2K Buy
1K Hold
119 Sell
Moderate Buy
premium
$75.69B
27.74%
TSE:ZWC
ZWC
< ETF >
BMO Canadian High Dividend Covered Call ETF
C$17.30
C$0.08
(0.46%)
premium
199 Buy
147 Hold
10 Sell
Moderate Buy
premium
0.46%
CEG
Constellation Energy Corporation
$191.40
$2.1
(1.11%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$59.67B
97.64%
AMZN
Amazon
$183.74
$0.605
(0.33%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
ET
Energy Transfer
$16.40
$0.04
(0.24%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.43B
36.66%