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New Portfolio Jan 2023 - New Portfolio

Niso Siloni

New Portfolio Jan 2023
Individual Investor
Ranked #77,487 out of 784,572 TipRanks' Investors
Success Rate
55%
50 out of 91
profitable transactions
Average Return
45.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.19% PLTR
16.76% TSLA
9.97% RKLB
8.56% SOFI
4.70% TLT
29.82% Others
By Assets
84.57% Stocks
8.01% Cash
7.42% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
38.84% Technology
24.98% Consumer Cyclical
12.89% Financial
10.27% Industrials
8.06% General
4.95% 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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pg82imy7udq
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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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NIO
Nio
$4.25
$0.14
(3.19%)
premium
3 Buy
7 Hold
2 Sell
Hold
premium
$8.85B
-22.74%
REE
REE Automotive
$8.22
$0.05
(0.6%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$180.18M
37.83%
SOFI
SoFi Technologies
$15.23
$0.055
(0.36%)
premium
5 Buy
6 Hold
3 Sell
Hold
premium
$16.71B
101.72%
U
Unity Software
$21.22
$0.25
(1.16%)
premium
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
$8.62B
-34.87%
AMD
Advanced Micro Devices
$107.52
$11.98
(10.03%)
premium
15 Buy
8 Hold
1 Sell
Moderate Buy
premium
$185.44B
-34.41%
BABA
Alibaba
$101.29
$1.06
(1.04%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$229.69B
37.14%
ENPH
Enphase Energy
$67.24
$0.99
(1.49%)
premium
10 Buy
11 Hold
3 Sell
Moderate Buy
premium
$8.63B
-32.26%
FSLY
Fastly
$10.22
$0.3
(2.85%)
premium
1 Buy
7 Hold
0 Sell
Hold
premium
$1.43B
-51.54%
HOOD
Robinhood Markets
$52.62
$0.04
(0.08%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.88B
391.48%
PLTR
Palantir Technologies
$101.53
$2.295
(2.21%)
premium
2 Buy
11 Hold
5 Sell
Hold
premium
$190.76B
400.84%
RIVN
Rivian Automotive
$12.89
$0.02
(0.16%)
premium
8 Buy
12 Hold
3 Sell
Hold
premium
$12.65B
-20.58%
RKLB
Rocket Lab USA
$28.30
$0.38
(1.32%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.19B
613.96%
CROX
Crocs
$96.70
$0.58
(0.6%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.64B
0.55%
TSLA
Tesla
$383.39
$8.82
(2.25%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.23T
104.18%
DOCU
DocuSign
$94.98
$1.49
(1.54%)
premium
3 Buy
10 Hold
3 Sell
Hold
premium
$19.50B
81.30%
CHWY
Chewy
$38.15
$0.47
(1.22%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$15.59B
128.12%
EL
The Estée Lauder Companies
$67.31
$2.155
(3.1%)
premium
5 Buy
13 Hold
1 Sell
Hold
premium
$29.71B
-53.77%
ETSY
Etsy
$55.33
$1.37
(2.54%)
premium
3 Buy
8 Hold
2 Sell
Hold
premium
$6.17B
-27.88%
PYPL
PayPal Holdings
$78.39
$0.665
(0.86%)
premium
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
$89.74B
26.30%
VALE
Vale SA
$9.39
$0.04
(0.42%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$40.20B
-28.23%
SEDG
SolarEdge Technologies
$13.97
$0.08
(0.58%)
premium
2 Buy
13 Hold
6 Sell
Hold
premium
$774.21M
-78.85%
QSI
Quantum-Si
$1.83
$0.095
(4.92%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$330.81M
19.74%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$89.91
$1.48
(1.67%)
premium
premium
$52.76B
-6.34%
AAPL
Apple
$229.34
$3.46
(1.49%)
premium
18 Buy
10 Hold
4 Sell
Moderate Buy
premium
$3.43T
24.04%
EGOXF
NexteGO
<$0.01
$0
(0%)
premium
premium
$94.00
-96.30%
BLNK
Blink Charging Co
$1.15
$0.02
(1.71%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$119.39M
-48.23%
FDX
FedEx
$249.26
$1.685
(0.67%)
premium
13 Buy
6 Hold
1 Sell
Moderate Buy
premium
$59.57B
3.79%
HXL
Hexcel
$64.03
$0.08
(0.12%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$5.24B
-6.73%
GOOG
Alphabet Class C
$190.82
$16.89
(8.13%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
43.32%
NU
Nu Holdings
$13.13
$0.17
(1.28%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$62.41B
40.23%
MSFT
Microsoft
$410.60
$1.77
(0.43%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
1.66%
ARKG
ARKG
< ETF >
ARK Genomic Revolution ETF
$27.43
$0.57
(2.12%)
premium
518 Buy
220 Hold
24 Sell
Strong Buy
premium
$1.18B
-7.23%
TSE:SHOP
Shopify
C$170.40
C$0.33
(0.19%)
premium
20 Buy
13 Hold
2 Sell
Moderate Buy
premium
C$215.22B
46.44%
SE
Sea
$120.28
$2.87
(2.33%)
premium
12 Buy
1 Hold
1 Sell
Strong Buy
premium
$70.01B
194.12%
RXRX
Recursion Pharmaceuticals
$7.70
$0.09
(1.18%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.83B
-16.65%