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New Portfolio Dec 2022 - New Portfolio

David McKenzie

New Portfolio Dec 2022
Individual Investor
Ranked #62,766 out of 769,002 TipRanks' Investors
Success Rate
64%
35 out of 55
profitable transactions
Average Return
49.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.45% QQQ
15.93% NVDA
13.26% XSMO
12.30% BRK.B
10.87% AMZN
31.19% Others
By Assets
67.49% Stocks
32.51% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.51% General
23.27% Technology
16.15% Financial
14.87% Consumer Cyclical
7.19% Energy
6.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
ct89f50nbhq
premium
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ct89f50nbhq
ct89f50nbhq
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8bonde
8bonde
premium
8bonde
premium
8bonde
8bonde
8bonde
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premium
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premium
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premium
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premium
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dqhdosio
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premium
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premium
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premium
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premium
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premium
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40so5bq7v98
40so5bq7v98
premium
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premium
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40so5bq7v98
40so5bq7v98
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premium
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premium
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premium
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AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$504.98
$1.81
(0.36%)
premium
1K Buy
624 Hold
72 Sell
Moderate Buy
premium
$317.87B
29.00%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
BRK.B
Berkshire Hathaway B
$472.06
$3.23
(0.69%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
29.58%
TNK
Teekay Tankers
$41.86
$0.87
(2.04%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.48B
-15.27%
GPI
Group 1 Automotive
$408.66
$6.93
(1.73%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.34B
43.48%
DRS
Leonardo Drs
$35.70
$0.74
(2.12%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.28B
87.25%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$772.28B
66.38%
XSMO
XSMO
< ETF >
Invesco S&P SmallCap Momentum ETF
$71.83
$1.03
(1.45%)
premium
244 Buy
159 Hold
15 Sell
Hold
premium
$1.25B
39.98%
NVO
Novo Nordisk
$102.63
$2.64
(2.51%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$454.52B
2.42%
COOP
Mr Cooper Group
$98.33
$1.24
(1.28%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.27B
61.82%
LNTH
Lantheus
$87.32
$0.87
(1.01%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.52B
26.57%
ACGL
Arch Capital Group
$98.59
$2.88
(3.01%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$36.00B
11.12%
VST
Vistra Energy
$166.61
$11.98
(7.75%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$52.69B
348.33%
LNG
Cheniere Energy
$224.99
$4.35
(1.97%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$49.37B
25.34%
GRNY
GRNY
< ETF >
Fundstrat Granny Shots US Large Cap ETF
$20.50
$0.21
(1.03%)
premium
552 Buy
184 Hold
24 Sell
Moderate Buy
premium
$353.59M
0.55%