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SLAM - New Portfolio

Simon Lam

SLAM
Individual Investor
Ranked #78,061 out of 770,014 TipRanks' Investors
Success Rate
71%
25 out of 35
profitable transactions
Average Return
45.26%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.55% LULU
11.58% MSFT
10.87% AMZN
9.91% META
9.69% NFLX
40.40% Others
By Assets
87.40% Stocks
7.72% Cash
4.88% Cryptocurrency
0.00% ETFs
0.00% Funds
By Sector
41.14% Consumer Cyclical
27.35% Communication Services
26.23% Technology
5.28% Crypto
0.00% Financial

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$234.26
$1.39
(0.6%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
BABA
Alibaba
$85.55
$0.03
(0.04%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$201.31B
5.91%
MSFT
Microsoft
$422.30
$3.51
(0.84%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
HD
Home Depot
$426.32
$2.35
(0.55%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$425.82B
37.97%
GOOGL
Alphabet Class A
$168.49
$0.84
(0.5%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
AMZN
Amazon
$203.47
$2.02
(1%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
AMD
Advanced Micro Devices
$140.95
$0.18
(0.13%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
INTC
Intel
$24.68
$0.195
(0.78%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-44.27%
NFLX
Netflix
$875.26
$9.67
(1.12%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$370.00B
80.50%
META
Meta Platforms
$567.27
$2.16
(0.38%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
ETH-USD
Ethereum
$3315.62
$91.867
(2.7%)
premium
premium
$409.51B
65.38%
TSM
Taiwan Semiconductor Manufacturing
$185.80
$0.72
(0.39%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$821.92B
89.19%
PYPL
PayPal Holdings
$87.85
$0.08
(0.09%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$87.99B
55.61%
LULU
Lululemon Athletica
$325.26
$1.46
(0.45%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.79B
-24.33%
TSE:CGX
Cineplex
C$10.55
C$0.34
(3.33%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
C$666.64M
23.91%
MCD
McDonald's
$296.00
$0.19
(0.06%)
premium
17 Buy
11 Hold
0 Sell
Moderate Buy
premium
$212.26B
4.83%
DIS
Walt Disney
$116.00
$0
(0%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$210.07B
20.39%
PDD
PDD Holdings
$99.93
$0.76
(0.75%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$139.84B
-15.70%