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New Portfolio Dec 2022 - New Portfolio

David McKenzie

New Portfolio Dec 2022
Individual Investor
Ranked #43,690 out of 747,046 TipRanks' Investors
Success Rate
69%
35 out of 51
profitable transactions
Average Return
45.65%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.46% QQQ
13.95% NVDA
12.94% XSMO
12.46% BRK.B
10.99% AMZN
27.20% Others
By Assets
64.60% Stocks
35.40% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
35.40% General
22.20% Technology
16.81% Financial
14.31% Consumer Cyclical
6.63% Energy
4.65% Other

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
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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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premium
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premium
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premium
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2b9i06u2mj1
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premium
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premium
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2b9i06u2mj1
2b9i06u2mj1
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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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premium
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premium
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AMZN
Amazon
$182.38
$5.55
(2.95%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.96T
45.31%
MSFT
Microsoft
$435.14
$8.38
(1.89%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.30T
24.34%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$477.90
$3.87
(0.8%)
premium
1K Buy
580 Hold
64 Sell
Moderate Buy
premium
$302.10B
24.89%
NVDA
Nvidia
$119.11
$1.12
(0.95%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
148.50%
BRK.B
Berkshire Hathaway B
$446.00
$0.39
(0.09%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$961.99B
29.04%
TNK
Teekay Tankers
$61.84
$1.48
(2.34%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.17B
74.48%
GPI
Group 1 Automotive
$313.67
$0.21
(0.07%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.24B
19.10%
DRS
Leonardo Drs
$28.02
$0.05
(0.18%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.36B
62.52%
BP
BP
$35.75
$0.33
(0.93%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.25B
3.81%
AVGO
Broadcom
$156.40
$0.42
(0.27%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$726.07B
75.69%
XSMO
XSMO
< ETF >
Invesco S&P SmallCap Momentum ETF
$64.46
$0.68
(1.04%)
premium
261 Buy
138 Hold
17 Sell
Hold
premium
$626.89M
30.12%
NVO
Novo Nordisk
$127.27
$8.15
(6.02%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$597.32B
70.47%
ETCG
Grayscale Ethereum Classic Trust (ETC) Registered Accred Inv
$11.30
$0.45
(3.83%)
premium
premium
51.81%
COOP
Mr Cooper Group
$88.34
$0.17
(0.19%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.73B
64.24%
LNTH
Lantheus
$115.30
$6.31
(5.19%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.43B
33.99%
ACGL
Arch Capital Group
$98.81
$0.94
(0.96%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$36.75B
21.07%