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New Portfolio Dec 2022
- New Portfolio
Performance
Portfolio Details
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
Select Columns
17
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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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
< 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
< 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
< 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%
17
Results | Showing
1
out of
1
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