****4187 - New Portfolio

Zach C

****4187
Individual Investor
Ranked #100,136 out of 753,381 TipRanks' Investors
Success Rate
61%
170 out of 278
profitable transactions
Average Return
15.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.43% MSFT
21.24% NVDA
9.17% AAPL
8.10% SMH
7.42% AMD
31.64% Others
By Assets
50.34% Cash
44.03% Stocks
5.62% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
69.34% Technology
11.33% General
6.85% Healthcare
4.95% Financial
4.34% Consumer Cyclical
3.19% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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TRVN
Trevena
$4.25
$0.14
(3.19%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.62M
-81.44%
INSG
Inseego
$13.02
$0.44
(3.5%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$159.92M
110.00%
CHPT
ChargePoint Holdings
$1.92
$0.1
(5.49%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$816.58M
-71.72%
VTRS
Viatris
$11.76
$0.18
(1.55%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$14.04B
7.40%
HYLN
Hyliion Holdings
$2.03
$0.08
(4.1%)
premium
premium
$352.37M
73.50%
XOS
Xos
$5.36
$0.07
(1.29%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$42.90M
-36.64%
TDOC
Teladoc
$7.42
$0.31
(4.36%)
premium
5 Buy
12 Hold
0 Sell
Moderate Buy
premium
$1.27B
-66.18%
PLUG
Plug Power
$2.20
$0.08
(3.77%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$1.94B
-72.47%
NVCR
NovoCure
$18.02
$1.03
(6.06%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.95B
-39.93%
SE
Sea
$83.18
$0.43
(0.52%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$47.77B
136.24%
NYMT
New York Mortgage
$6.65
$0.15
(2.31%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$602.35M
-26.76%
BLOK
BLOK
< ETF >
Amplify Transformational Data Sharing ETF
$37.12
$1.6
(4.5%)
premium
417 Buy
137 Hold
11 Sell
Moderate Buy
premium
$677.88M
78.55%
AGNC
AGNC Investment
$10.19
$0.09
(0.89%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.97B
4.94%
BIIB
Biogen
$205.00
$1.68
(0.83%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$29.86B
-21.88%
XHB
XHB
< ETF >
SPDR S&P Homebuilders ETF
$119.22
$4.9
(4.29%)
premium
163 Buy
137 Hold
22 Sell
Hold
premium
$2.19B
49.74%
DIS
Walt Disney
$90.56
$0.64
(0.71%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$164.24B
9.81%
UPST
Upstart Holdings
$42.00
$2.29
(5.77%)
premium
1 Buy
7 Hold
6 Sell
Moderate Sell
premium
$3.76B
38.29%
SRPT
Sarepta Therapeutics
$140.56
$0.87
(0.62%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.40B
21.17%
FCEL
Fuelcell Energy
$0.45
$0.027
(6.38%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$223.67M
-66.16%
SPCE
Virgin Galactic Holdings
$7.12
$0.45
(6.75%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$202.80M
-86.20%
MARA
Marathon Digital Holdings
$18.69
$1.83
(10.85%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.50B
77.16%
LCID
Lucid Group
$4.20
$0.35
(9.09%)
premium
0 Buy
8 Hold
2 Sell
Hold
premium
$9.74B
-28.33%
GM
General Motors
$48.57
$2.11
(4.54%)
premium
12 Buy
2 Hold
2 Sell
Moderate Buy
premium
$54.59B
47.72%
ZM
Zoom Video Communications
$70.14
$2.1
(3.09%)
premium
5 Buy
17 Hold
1 Sell
Hold
premium
$21.69B
4.76%
ETSY
Etsy
$55.40
$1.61
(2.99%)
premium
4 Buy
10 Hold
4 Sell
Hold
premium
$6.36B
-22.65%
MFA
MFA Financial
$12.06
$0.2
(1.69%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.23B
15.30%
NIO
Nio
$4.08
$0.09
(2.26%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$8.27B
-61.65%
FVRR
Fiverr International
$26.60
$0.14
(0.53%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.03B
-3.59%
F
Ford Motor
$11.27
$0.35
(3.21%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$44.80B
-4.08%
MRNA
Moderna
$82.44
$1.4
(1.73%)
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$31.69B
-26.82%
PSEC
Prospect Capital
$5.08
$0
(0%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$2.12B
-16.03%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
34.28%
AAPL
Apple
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
28.61%
AMD
Advanced Micro Devices
$154.98
$3.28
(2.16%)
premium
28 Buy
6 Hold
0 Sell
Strong Buy
premium
$250.83B
52.24%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
V
Visa
$267.44
$0.5
(0.19%)
premium
22 Buy
5 Hold
0 Sell
Strong Buy
premium
$528.44B
11.68%
WBD
Warner Bros
$8.05
$0.55
(7.33%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$19.74B
-36.61%
MODG
Topgolf Callaway Brands
$11.20
$0.18
(1.58%)
premium
4 Buy
4 Hold
2 Sell
Hold
premium
$2.06B
-30.91%
RELY
Remitly Global
$13.78
$0
(0%)
premium
6 Buy
0 Hold
2 Sell
Moderate Buy
premium
$2.69B
-43.69%
IHG
Intercontinental Hotels Group
$99.56
$1.76
(1.8%)
premium
premium
$15.81B
33.42%
TFLO
TFLO
< ETF >
iShares Treasury Floating Rate Bond ETF
$50.60
$0.02
(0.04%)
premium
premium
$7.20B
-0.20%
RVNC
Revance Therapeutics
$6.60
$0.01
(0.15%)
premium
1 Buy
7 Hold
0 Sell
Hold
premium
$687.59M
-64.44%
RYCEY
Rolls-Royce
$6.55
$0.11
(1.71%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$56.06B
157.98%
CRWD
CrowdStrike Holdings
$271.54
$3.9
(1.46%)
premium
30 Buy
6 Hold
1 Sell
Strong Buy
premium
$66.08B
86.69%
CWCO
Consolidated Water Co
$26.96
$0.47
(1.77%)
premium
premium
$426.90M
5.97%
BA
Boeing
$174.96
$2.2
(1.27%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$107.80B
-19.49%
LLY
Eli Lilly & Co
$952.74
$1.43
(0.15%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$905.51B
73.86%
IAC
IAC/InteractiveCorp.
$51.96
$0.67
(1.31%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.47B
-4.75%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$248.39
$5.97
(2.46%)
premium
315 Buy
126 Hold
14 Sell
Moderate Buy
premium
$23.24B
66.91%
MU
Micron
$102.85
$1.41
(1.35%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.04B
61.48%
IAU
IAU
< ETF >
iShares Gold Trust
$47.43
$0.55
(1.17%)
premium
premium
$29.29B
30.66%