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New Portfolio Dec 2023 - New Portfolio

New Portfolio Dec 2023
Individual Investor
Ranked #400,057 out of 769,654 TipRanks' Investors
Success Rate
43%
17 out of 40
profitable transactions
Average Return
11.94%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.39% SMCI
14.75% EXPE
13.56% TSLA
11.40% NU
9.58% TSEM
35.32% Others
By Assets
94.86% Stocks
5.14% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
50.14% Technology
33.58% Consumer Cyclical
11.40% Financial
4.88% Energy

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
svcgj6tslbr
svcgj6tslbr
svcgj6tslbr
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qfj9m2ix8kd
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premium
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premium
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qfj9m2ix8kd
qfj9m2ix8kd
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premium
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premium
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dfmw1uv8c
dfmw1uv8c
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xpmtb3yf0d
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premium
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premium
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xpmtb3yf0d
xpmtb3yf0d
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qtj3h3m
qtj3h3m
premium
qtj3h3m
premium
qtj3h3m
qtj3h3m
qtj3h3m
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n9ednlkmu4
n9ednlkmu4
premium
n9ednlkmu4
premium
n9ednlkmu4
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n9ednlkmu4
549gwtzjcxm
549gwtzjcxm
549gwtzjcxm
premium
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premium
549gwtzjcxm
549gwtzjcxm
549gwtzjcxm
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premium
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premium
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h8oxmv
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premium
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premium
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v6lonzehb8a
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hl66hpj6uge
hl66hpj6uge
premium
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premium
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EXPE
Expedia
$184.08
$0.84
(0.45%)
After
0.64%
premium
6 Buy
19 Hold
0 Sell
Hold
premium
$23.73B
35.55%
EVGO
EVgo
$6.58
$0.22
(3.46%)
After
0.3%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.93B
100.00%
TSLA
Tesla
$338.59
$13.97
(3.96%)
After
0.19%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.13T
49.74%
AI
C3ai
$37.86
$0.44
(1.18%)
After
0.11%
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$4.75B
29.53%
AMD
Advanced Micro Devices
$141.13
$2.78
(2.01%)
After
0.16%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$224.52B
13.11%
NU
Nu Holdings
$14.23
$0.32
(2.3%)
After
0.21%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$66.06B
69.43%
PANW
Palo Alto Networks
$386.38
$3.02
(0.79%)
After
0.11%
premium
31 Buy
4 Hold
1 Sell
Strong Buy
premium
$125.78B
44.08%
SMCI
Super Micro Computer
$38.41
$5.26
(15.87%)
After
1.02%
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$19.41B
16.04%
TSE:PEY
Peyto Exploration & Dev
C$17.01
C$0.15
(0.87%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
C$3.37B
29.31%
TSEM
Tower
$47.84
$0.01
(0.02%)
After
0.48%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.31B
69.85%