Individual - New Portfolio

MIKE LOPEZ

Individual
Individual Investor
Ranked #11,685 out of 753,379 TipRanks' Investors
Success Rate
77%
60 out of 78
profitable transactions
Average Return
62.27%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
55.86% NVDA
10.39% TSLA
7.06% MSFT
4.67% AAPL
3.81% PLTR
18.21% Others
By Assets
99.53% Stocks
0.28% ETFs
0.18% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
72.55% Technology
11.95% Consumer Cyclical
7.55% Industrials
2.00% Utilities
1.61% Real Estate
4.34% 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
$7.12
$0.45
(6.75%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$202.80M
-85.98%
HYLN
Hyliion Holdings
$2.03
$0.08
(4.1%)
premium
premium
$352.37M
73.50%
TMC
TMC the metals company Inc.
$1.06
$0.02
(1.92%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$343.43M
-16.54%
DAL
Delta Air Lines
$41.38
$1.24
(3.09%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$26.71B
-1.24%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$46.24
$1.99
(4.5%)
premium
387 Buy
175 Hold
36 Sell
Hold
premium
$5.68B
12.86%
AMD
Advanced Micro Devices
$154.98
$3.28
(2.16%)
premium
28 Buy
6 Hold
0 Sell
Strong Buy
premium
$250.83B
51.57%
IONR
ioneer Limited Sponsored ADR
$3.77
$0.19
(5.3%)
premium
premium
$214.48M
-47.29%
COP
Conocophillips
$111.40
$1.43
(1.3%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$129.36B
-4.39%
SCHW
Charles Schwab
$64.39
$0.12
(0.19%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$117.79B
10.73%
FLNG
FLEX LNG
$27.33
$0.71
(2.67%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.44B
-11.61%
GOLD
Barrick Gold
$20.50
$0.26
(1.28%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.96B
28.85%
ORGN
Origin Materials
$1.55
$0.12
(8.39%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$225.91M
14.81%
CARR
Carrier Global
$71.25
$1.67
(2.4%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$64.32B
32.12%
NRG
NRG Energy
$83.50
$1.65
(2.02%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$17.23B
124.70%
LMT
Lockheed Martin
$555.01
$2.02
(0.36%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$132.29B
23.04%
SPG
Simon Property
$166.50
$4.29
(2.64%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$62.42B
50.37%
PLL
Piedmont Lithium
$9.19
$0.49
(5.63%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$178.02M
-78.84%
PLTR
Palantir Technologies
$31.78
$0.14
(0.44%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$71.17B
118.72%
MGM
MGM Resorts
$38.93
$0.19
(0.49%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.83B
-7.68%
BA
Boeing
$174.96
$2.2
(1.27%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$107.80B
-21.69%
RTX
Raytheon Technologies
$118.52
$0.5
(0.42%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$157.66B
39.95%
AAPL
Apple
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
27.00%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
29.04%
TSLA
Tesla
$220.32
$9.66
(4.59%)
premium
10 Buy
15 Hold
8 Sell
Hold
premium
$703.84B
-7.66%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
181.13%
ALB
Albemarle
$90.50
$3.62
(4.17%)
premium
8 Buy
11 Hold
2 Sell
Moderate Buy
premium
$10.64B
-52.55%
CTRA
Coterra Energy
$24.16
$0.3
(1.26%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.86B
-13.09%
BAYRY
Bayer
$7.81
$0.13
(1.69%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$30.68B
-42.22%
TWST
Twist Bioscience
$43.66
$1.2
(2.83%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$2.56B
120.73%
CDXC
Chromadex
$3.51
$0.22
(6.69%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$266.53M
134.00%
RXRX
Recursion Pharmaceuticals
$7.81
$0.46
(6.26%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.20B
-8.44%
BANC
Banc of California
$14.64
$0.71
(5.1%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.47B
19.90%
STLA
Stellantis
$16.80
$0.5
(3.07%)
premium
12 Buy
6 Hold
2 Sell
Moderate Buy
premium
$49.73B
-5.93%