tiprankstipranks

New Portfolio Dec 2022 - New Portfolio

David McKenzie

New Portfolio Dec 2022
Individual Investor
Ranked #68,247 out of 775,923 TipRanks' Investors
Success Rate
62%
34 out of 55
profitable transactions
Average Return
48.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.20% QQQ
14.89% NVDA
12.55% AMZN
12.51% XSMO
12.02% BRK.B
30.83% Others
By Assets
67.48% Stocks
32.52% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.52% General
23.11% Technology
16.73% Consumer Cyclical
15.67% Financial
6.74% Energy
5.24% 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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pj1q47oaxmo
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premium
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premium
pj1q47oaxmo
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pj1q47oaxmo
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ivxm2bcky8f
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
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$518.66
$4.49
(0.87%)
premium
1K Buy
633 Hold
76 Sell
Moderate Buy
premium
$320.84B
27.00%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
BRK.B
Berkshire Hathaway B
$453.20
$3.86
(0.86%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$978.78B
27.13%
TNK
Teekay Tankers
$37.51
$0.3
(0.81%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.29B
-31.09%
GPI
Group 1 Automotive
$419.99
$5.09
(1.23%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.59B
40.16%
DRS
Leonardo Drs
$32.98
$1.03
(3.22%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.72B
71.15%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
95.86%
XSMO
XSMO
< ETF >
Invesco S&P SmallCap Momentum ETF
$66.56
$0.36
(0.54%)
premium
259 Buy
168 Hold
17 Sell
Hold
premium
$1.39B
17.04%
NVO
Novo Nordisk
$85.00
$18.44
(17.83%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$365.34B
-17.24%
COOP
Mr Cooper Group
$95.14
$1.41
(1.5%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.09B
45.38%
LNTH
Lantheus
$89.28
$2.655
(2.89%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.21B
49.83%
ACGL
Arch Capital Group
$90.99
$2
(2.25%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$34.23B
23.23%
VST
Vistra Energy
$139.95
$2.971
(2.17%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$47.61B
268.10%
LNG
Cheniere Energy
$208.89
$2.95
(1.43%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$46.87B
21.04%
GRNY
GRNY
< ETF >
Fundstrat Granny Shots US Large Cap ETF
$20.31
$0.22
(1.1%)
premium
557 Buy
179 Hold
26 Sell
Moderate Buy
premium
$635.29M
0.64%