tiprankstipranks

Individual - New Portfolio

MIKE LOPEZ

Individual
Individual Investor
Ranked #10,309 out of 769,291 TipRanks' Investors
Success Rate
77%
60 out of 78
profitable transactions
Average Return
82.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
52.67% NVDA
14.35% TSLA
6.58% PLTR
6.03% MSFT
4.07% AAPL
16.30% Others
By Assets
99.55% Stocks
0.30% ETFs
0.16% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
70.24% Technology
15.69% Consumer Cyclical
6.51% Industrials
1.96% Utilities
1.51% Real Estate
4.08% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SPCE
Virgin Galactic Holdings
$7.38
$0.66
(9.82%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$194.04M
-83.12%
HYLN
Hyliion Holdings
$3.86
$0.15
(4.04%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$644.55M
428.13%
TMC
TMC the metals company Inc.
$0.92
$0.037
(4.24%)
premium
premium
$301.61M
-24.62%
DAL
Delta Air Lines
$63.30
$0.04
(0.06%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$40.87B
76.19%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$56.40
$1.63
(2.98%)
premium
388 Buy
170 Hold
37 Sell
Moderate Buy
premium
$6.45B
24.73%
AMD
Advanced Micro Devices
$138.19
$0.7
(0.51%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$223.12B
12.23%
IONR
ioneer Limited Sponsored ADR
$5.73
$0.08
(1.42%)
premium
premium
$307.00M
43.77%
COP
Conocophillips
$111.80
$0.1
(0.09%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$128.79B
-2.57%
SCHW
Charles Schwab
$81.08
$0.28
(0.35%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$147.91B
44.47%
FLNG
FLEX LNG
$26.15
$0.03
(0.11%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.38B
-16.30%
GOLD
Barrick Gold
$18.19
$0.07
(0.39%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.67B
10.50%
ORGN
Origin Materials
$1.24
$0.045
(3.78%)
premium
premium
$174.04M
31.06%
CARR
Carrier Global
$76.80
$0.79
(1.04%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$68.20B
41.28%
NRG
NRG Energy
$95.77
$1.12
(1.16%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$19.63B
111.41%
LMT
Lockheed Martin
$542.00
$0.01
(>0.01%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$128.48B
20.34%
SPG
Simon Property
$181.69
$0.11
(0.06%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$68.26B
50.12%
PLL
Piedmont Lithium
$13.04
$0.99
(8.22%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$234.22M
-58.10%
PLTR
Palantir Technologies
$63.70
$2.34
(3.81%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$139.78B
213.74%
MGM
MGM Resorts
$37.95
$0.06
(0.16%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$11.32B
-5.80%
BA
Boeing
$149.76
$6.35
(4.43%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$107.21B
-34.79%
RTX
RTX
$120.77
$0.24
(0.2%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$160.43B
49.27%
AAPL
Apple
$229.48
$0.96
(0.42%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.45%
MSFT
Microsoft
$414.92
$2.05
(0.5%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
TSLA
Tesla
$354.12
$14.48
(4.26%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
45.02%
NVDA
Nvidia
$141.55
$5.12
(3.49%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
ALB
Albemarle
$109.42
$0.44
(0.4%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.81B
-13.15%
CTRA
Coterra Energy
$27.63
$0.19
(0.69%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$20.21B
2.89%
BAYRY
Bayer
$5.14
$0.055
(1.08%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$20.08B
-42.47%
TWST
Twist Bioscience
$42.48
$0.82
(1.97%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$2.47B
74.97%
CDXC
Chromadex
$7.46
$0.17
(2.23%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$582.80M
426.21%
RXRX
Recursion Pharmaceuticals
$5.79
$0.045
(0.78%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.24B
-7.65%
BANC
Banc of California
$16.80
$0.445
(2.72%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.76B
29.18%
STLA
Stellantis
$13.15
$0.305
(2.37%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$37.78B
-36.20%