MyWatchlist - New Portfolio

9D9653AF

MyWatchlist
Individual Investor
Ranked #312,833 out of 754,519 TipRanks' Investors
Success Rate
52%
34 out of 66
profitable transactions
Average Return
4.63%
Average return
per transaction
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Allocation

Top Stocks
13.46% ASML
8.76% TYL
7.39% VRTX
7.31% KNSL
7.17% IDXX
55.91% Others
By Assets
94.45% Stocks
5.19% ETFs
0.35% Cryptocurrency
0.00% Funds
0.00% Cash
By Sector
43.95% Technology
22.92% Healthcare
13.79% Consumer Cyclical
7.98% Financial
5.19% General
6.16% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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MASI
Masimo
$117.52
$0.39
(0.33%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.26B
2.83%
SPOT
Spotify Technology SA
$342.88
$2.15
(0.63%)
premium
22 Buy
5 Hold
1 Sell
Strong Buy
premium
$66.78B
122.69%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$58.83
$0.28
(0.48%)
premium
1K Buy
563 Hold
53 Sell
Moderate Buy
premium
$34.85B
5.83%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$54.08
$0.48
(0.9%)
premium
1K Buy
509 Hold
55 Sell
Moderate Buy
premium
$15.78B
10.37%
ABNB
Airbnb
$117.31
$0.71
(0.61%)
premium
9 Buy
21 Hold
5 Sell
Hold
premium
$74.94B
-10.82%
ASAN
Asana
$14.06
$0.03
(0.21%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$3.20B
-34.57%
ASML
ASML Holding
$903.87
$16.16
(1.82%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$358.13B
36.84%
CPNG
Coupang
$22.15
$0.12
(0.54%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$39.52B
16.70%
CRSP
Crispr Therapeutics AG
$47.72
$0.17
(0.36%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$4.05B
-4.58%
CRWD
CrowdStrike Holdings
$277.28
$5.61
(2.07%)
premium
34 Buy
5 Hold
1 Sell
Strong Buy
premium
$66.11B
70.08%
$23.45
$0.408
(1.71%)
premium
premium
$281.98M
-8.98%
DDOG
Datadog
$116.26
$1.08
(0.94%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$38.83B
20.50%
DOCU
DocuSign
$59.21
$0.18
(0.3%)
premium
3 Buy
9 Hold
2 Sell
Hold
premium
$12.08B
17.71%
ENPH
Enphase Energy
$121.04
$0.26
(0.21%)
premium
16 Buy
7 Hold
2 Sell
Moderate Buy
premium
$16.43B
-4.34%
GRMN
Garmin
$183.29
$2.64
(1.46%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$34.72B
72.88%
IDXX
Idexx Laboratories
$481.33
$5.95
(1.22%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$40.11B
-5.88%
KNSL
Kinsale Capital Group
$491.09
$5.01
(1.03%)
premium
1 Buy
7 Hold
0 Sell
Hold
premium
$11.32B
23.19%
LULU
Lululemon Athletica
$259.47
$0.46
(0.18%)
premium
14 Buy
9 Hold
1 Sell
Moderate Buy
premium
$33.70B
-31.94%
MELI
Mercadolibre
$2061.66
$45.87
(2.28%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$102.20B
50.23%
MNST
Monster Beverage
$47.13
$0.13
(0.28%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$46.04B
-17.91%
PAY
Paymentus Holdings
$22.73
$0.47
(2.11%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$2.77B
50.93%
SFIX
Stitch Fix
$3.78
$0.02
(0.53%)
premium
0 Buy
6 Hold
1 Sell
Hold
premium
$464.89M
-13.89%
SHOP
Shopify
$74.07
$0.8
(1.09%)
premium
21 Buy
11 Hold
0 Sell
Moderate Buy
premium
$94.56B
11.40%
SNOW
Snowflake
$114.23
$0.09
(0.08%)
premium
23 Buy
11 Hold
0 Sell
Moderate Buy
premium
$38.21B
-27.17%
TEAM
Atlassian
$165.60
$1.85
(1.1%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$43.54B
-18.85%
TFC
Truist Financial
$44.46
$0.55
(1.25%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.80B
45.53%
TMDX
TransMedics Group
$168.06
$1.41
(0.85%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.56B
156.07%
TSLA
Tesla
$214.11
$7.83
(3.8%)
premium
11 Buy
15 Hold
8 Sell
Hold
premium
$658.99B
-17.04%
TTD
Trade Desk
$104.53
$1.02
(0.99%)
premium
19 Buy
1 Hold
1 Sell
Strong Buy
premium
$50.63B
30.61%
TYL
Tyler Technologies
$587.87
$0.24
(0.04%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$25.08B
47.55%
U
Unity Software
$16.37
$0.3
(1.8%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$6.62B
-55.84%
VEEV
Veeva Systems
$216.44
$0.58
(0.27%)
premium
16 Buy
7 Hold
1 Sell
Moderate Buy
premium
$35.08B
3.71%
VRTX
Vertex Pharmaceuticals
$495.89
$2.54
(0.51%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$127.33B
42.36%
VTRS
Viatris
$12.08
$0.19
(1.6%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$14.19B
12.37%
ZS
Zscaler
$199.98
$2.73
(1.38%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$29.81B
28.15%