Brandon's Portfolio - New Portfolio

Analyzer

Brandon's Portfolio
Individual Investor
Ranked #25,431 out of 764,830 TipRanks' Investors
Success Rate
81%
39 out of 48
profitable transactions
Average Return
47.90%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.49% TSE:ZWC
15.49% TSE:VFV
7.23% NVDA
5.85% GOOGL
3.57% MSFT
49.37% Others
By Assets
60.26% Stocks
39.74% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
39.74% General
27.75% Technology
9.32% Consumer Cyclical
7.05% Healthcare
5.85% Communication Services
10.29% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
8h62di77u7c
8h62di77u7c
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premium
8h62di77u7c
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8h62di77u7c
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iqg157miuro
iqg157miuro
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iqg157miuro
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iqg157miuro
iqg157miuro
iqg157miuro
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so8f3eibw6
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m24zfms
m24zfms
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m24zfms
m24zfms
m24zfms
g5bq4taj9h8
g5bq4taj9h8
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g5bq4taj9h8
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1uwktktlz8g
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1uwktktlz8g
premium
1uwktktlz8g
1uwktktlz8g
1uwktktlz8g
upvjk32cpu
upvjk32cpu
upvjk32cpu
premium
upvjk32cpu
premium
upvjk32cpu
upvjk32cpu
upvjk32cpu
dzppwgnqx9
dzppwgnqx9
dzppwgnqx9
premium
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premium
dzppwgnqx9
dzppwgnqx9
dzppwgnqx9
6gxfi47n7g
6gxfi47n7g
6gxfi47n7g
premium
6gxfi47n7g
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6gxfi47n7g
6gxfi47n7g
6gxfi47n7g
p496gxfdl1
p496gxfdl1
p496gxfdl1
premium
p496gxfdl1
premium
p496gxfdl1
p496gxfdl1
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ABNB
Airbnb
$137.82
$0.95
(0.69%)
After
0.04%
premium
8 Buy
23 Hold
6 Sell
Hold
premium
$87.82B
11.60%
TSE:XSP
XSP
< ETF >
iShares Core S&P 500 Index ETF (CAD-Hedged)
C$60.32
C$0.72
(1.21%)
premium
premium
$10.88B
29.28%
TSE:HUT
Hut 8
C$23.14
C$1.5
(6.93%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
C$1.97B
38.76%
TSE:CP
Canadian Pacific Kansas City
C$109.76
C$1.15
(1.06%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
C$101.37B
5.10%
TSE:BNS
Bank Of Nova Scotia
C$73.52
C$0.22
(0.3%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
C$90.67B
22.49%
TSE:AC
Air Canada
C$22.18
C$0.44
(2.02%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
C$8.07B
18.16%
TGT
Target
$150.99
$1
(0.67%)
After
0.16%
premium
17 Buy
10 Hold
0 Sell
Moderate Buy
premium
$69.10B
32.91%
SQ
Block
$72.38
$0.31
(0.43%)
After
0.23%
premium
15 Buy
2 Hold
1 Sell
Strong Buy
premium
$44.75B
49.32%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$248.31
$4.04
(1.65%)
After
0.05%
premium
276 Buy
117 Hold
18 Sell
Moderate Buy
premium
$24.29B
63.22%
PYPL
PayPal Holdings
$79.25
$1.12
(1.43%)
After
0.01%
premium
13 Buy
17 Hold
0 Sell
Moderate Buy
premium
$78.33B
39.27%
PGNY
Progyny
$15.79
$0.64
(4.22%)
After
0%
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.37B
-52.98%
O
Realty Income
$58.82
$0.47
(0.79%)
After
0.02%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$51.63B
16.60%
NVMI
Nova
$181.29
$1.23
(0.67%)
After
5%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.33B
81.77%
NVDA
Nvidia
$139.91
$3.86
(2.84%)
After
0.2%
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.34T
202.30%
MSFT
Microsoft
$411.46
$3
(0.73%)
After
0.03%
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.04T
15.78%
LULU
Lululemon Athletica
$319.23
$1.1
(0.35%)
After
0.2%
premium
15 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.69B
-22.01%
ISRG
Intuitive Surgical
$515.17
$7.75
(1.53%)
After
<0.01%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$180.73B
82.18%
INTU
Intuit
$618.83
$0.18
(0.03%)
After
0.17%
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$173.50B
24.17%
HIMX
Himax Technologies
$5.86
$0.13
(2.27%)
After
1.37%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.00B
0.88%
GOOGL
Alphabet Class A
$169.74
$0.5
(0.3%)
After
0.13%
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.08T
31.09%
ETSY
Etsy
$52.73
$0.46
(0.88%)
After
1.35%
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$5.88B
-19.89%
ENTG
Entegris
$103.12
$2.14
(2.12%)
After
1.97%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.25B
9.45%
DRIV
DRIV
< ETF >
Global X Autonomous & Electric Vehicles ETF
$22.93
$0.24
(1.06%)
After
0%
premium
408 Buy
269 Hold
73 Sell
Hold
premium
$413.74M
2.48%
COST
Costco
$890.17
$4.1
(0.46%)
After
0.2%
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.59B
57.97%
AVGO
Broadcom
$173.90
$5.35
(3.17%)
After
0.12%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$787.23B
90.95%
ASML
ASML Holding
$676.46
$5.3
(0.79%)
After
0.05%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$264.56B
4.47%
AMAT
Applied Materials
$186.48
$4.66
(2.56%)
After
0.21%
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$149.89B
30.10%
AFRM
Affirm Holdings
$45.60
$1.91
(4.37%)
After
0.39%
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$13.79B
92.69%
UPST
Upstart Holdings
$50.60
$3.36
(7.11%)
After
0.28%
premium
2 Buy
6 Hold
5 Sell
Hold
premium
$4.23B
55.80%
V
Visa
$293.29
$1.44
(0.49%)
After
0.27%
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$557.11B
19.81%
ENPH
Enphase Energy
$89.94
$2.48
(2.84%)
After
0.87%
premium
15 Buy
11 Hold
3 Sell
Moderate Buy
premium
$11.82B
8.23%
ABBV
AbbVie
$201.68
$1.21
(0.6%)
After
0.34%
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$354.10B
41.75%
AMD
Advanced Micro Devices
$141.66
$0.95
(0.68%)
After
0.04%
premium
25 Buy
6 Hold
0 Sell
Strong Buy
premium
$228.35B
25.35%
TSE:ATZ
Aritzia
C$45.84
C$0.14
(0.3%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
C$5.19B
91.52%
UNH
UnitedHealth
$567.03
$9.26
(1.66%)
After
0.18%
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$515.05B
5.06%
URA
URA
< ETF >
Global X Uranium ETF
$30.01
$0.14
(0.47%)
After
0.13%
premium
89 Buy
20 Hold
1 Sell
Moderate Buy
premium
$3.61B
16.37%
TSE:VFV
VFV
< ETF >
Vanguard S&P500 Indx
C$141.97
C$1.02
(0.72%)
premium
premium
32.78%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$594.39
$8.49
(1.45%)
After
0.19%
premium
2K Buy
981 Hold
125 Sell
Moderate Buy
premium
$77.76B
36.45%
TSE:ZWC
ZWC
< ETF >
BMO Canadian High Dividend Covered Call ETF
C$18.07
C$0.06
(0.33%)
premium
184 Buy
157 Hold
13 Sell
Moderate Buy
premium
10.97%
CEG
Constellation Energy Corporation
$233.75
$7.8
(3.45%)
After
1.64%
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$70.65B
93.00%
AMZN
Amazon
$199.50
$3.72
(1.9%)
After
0.36%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
41.25%
ET
Energy Transfer
$16.90
$0.39
(2.36%)
After
0.12%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.50B
20.28%