New Portfolio - New Portfolio

Jake

New Portfolio
Individual Investor
Ranked #7,207 out of 758,358 TipRanks' Investors
Success Rate
79%
84 out of 106
profitable transactions
Average Return
57.13%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.76% NVDA
6.05% MOD
5.28% META
5.02% POWL
4.61% SMCI
72.28% Others
By Assets
54.21% Stocks
45.79% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
32.04% Technology
22.44% Consumer Cyclical
13.02% Industrials
12.68% Communication Services
9.29% Energy
10.53% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$227.52
$1.15
(0.51%)
After
0.17%
premium
23 Buy
10 Hold
1 Sell
Moderate Buy
premium
$3.44T
31.64%
SHOP
Shopify
$80.75
$1.49
(1.88%)
After
0%
premium
23 Buy
11 Hold
0 Sell
Moderate Buy
premium
$102.41B
53.87%
TSLA
Tesla
$254.22
$2.8
(1.09%)
After
0.03%
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$821.09B
5.28%
TSM
Taiwan Semiconductor Manufacturing
$186.83
$4.48
(2.46%)
After
0.39%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$817.67B
116.34%
NVDA
Nvidia
$124.04
$0.53
(0.43%)
After
0.42%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.03T
194.69%
MSFT
Microsoft
$431.31
$0.8
(0.19%)
After
0.14%
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.21T
38.43%
AMD
Advanced Micro Devices
$167.49
$5.47
(3.38%)
After
0.17%
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$262.23B
68.84%
AMZN
Amazon
$191.16
$1.37
(0.71%)
After
0.05%
premium
43 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.02T
52.83%
GOOGL
Alphabet Class A
$162.73
$1.24
(0.77%)
After
0.06%
premium
28 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.00T
25.61%
META
Meta Platforms
$567.84
$0.47
(0.08%)
After
0.06%
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.44T
90.09%
DIS
Walt Disney
$95.20
$1.28
(1.36%)
After
0.05%
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$170.33B
17.33%
MPC
Marathon Petroleum
$163.44
$1.78
(1.1%)
After
0.09%
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$54.11B
7.04%
ATHOF
Athabasca Oil
$3.49
$0.17
(4.64%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.96B
24.49%
ANF
Abercrombie Fitch
$137.93
$0.2
(0.15%)
After
0.03%
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.04B
160.65%
ACLS
Axcelis Technologies
$108.05
$6.3
(6.19%)
After
4.67%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.32B
-33.95%
CRWD
CrowdStrike Holdings
$281.48
$4.99
(1.74%)
After
0.02%
premium
35 Buy
5 Hold
1 Sell
Strong Buy
premium
$70.23B
79.80%
AMPH
Amphastar Pharmaceuticals
$47.88
$1.16
(2.48%)
After
1.67%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.27B
2.66%
AMR
Alpha Metallurgical Resources
$238.21
$16.54
(7.46%)
After
0.09%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.89B
-9.62%
ASC
Ardmore Shipping
$18.06
$0.55
(3.14%)
After
0.33%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$730.68M
36.26%
CRM
Salesforce
$275.76
$1.67
(0.61%)
After
0.19%
premium
29 Buy
9 Hold
1 Sell
Moderate Buy
premium
$262.03B
35.36%
CRSP
Crispr Therapeutics AG
$46.49
$0.57
(1.24%)
After
0.97%
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$3.91B
-0.41%
DINO
HF Sinclair Corporation
$45.23
$0.31
(0.69%)
After
0.49%
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.57B
-20.94%
JD
JD
$37.99
$4.78
(14.39%)
After
0.13%
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$50.76B
14.40%
JXN
Jackson Financial Incorporation
$90.32
$0.67
(0.75%)
After
0%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$6.75B
136.67%
MHO
M/I Homes
$164.62
$3.51
(2.18%)
After
0.1%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.42B
88.52%
MOD
Modine
$130.67
$3.05
(2.28%)
After
0.11%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.01B
202.95%
POWL
Powell Industries
$215.76
$4.06
(1.92%)
After
0.57%
premium
premium
$2.54B
167.50%
SMCI
Super Micro Computer
$402.40
$55.75
(12.17%)
After
0.6%
premium
3 Buy
10 Hold
1 Sell
Hold
premium
$26.83B
83.84%
STRL
Sterling Construction
$145.84
$0.1
(0.07%)
After
0.01%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.49B
107.54%
TGLS
Tecnoglass
$67.67
$0.98
(1.47%)
After
0%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.13B
107.24%
TEX
Terex
$52.07
$0.25
(0.48%)
After
0%
premium
2 Buy
9 Hold
2 Sell
Hold
premium
$3.47B
-8.54%
TMUS
T Mobile US
$203.25
$0.06
(0.03%)
After
0.36%
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$237.22B
44.75%
TNK
Teekay Tankers
$59.23
$2.92
(5.19%)
After
0%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.94B
35.69%
UBER
Uber Technologies
$76.69
$0.45
(0.58%)
After
0.07%
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$162.07B
74.25%
URI
United Rentals
$802.66
$0.61
(0.08%)
After
<0.01%
premium
7 Buy
3 Hold
3 Sell
Moderate Buy
premium
$53.04B
83.25%
VLO
Valero Energy
$136.62
$3.81
(2.87%)
After
1.64%
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$42.55B
-6.19%
BKNG
Booking Holdings
$4268.94
$93.24
(2.23%)
After
0.02%
premium
17 Buy
11 Hold
0 Sell
Moderate Buy
premium
$139.99B
36.43%
BABA
Alibaba
$105.07
$9.61
(10.07%)
After
0.36%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$225.17B
11.12%
CLS
Celestica
$52.09
$1.37
(2.7%)
After
0.17%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.02B
124.72%