My Team - New Portfolio

Karl

My Team
Individual Investor
Ranked #138,106 out of 753,379 TipRanks' Investors
Success Rate
59%
113 out of 191
profitable transactions
Average Return
11.15%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
26.01% LLY
10.79% XLK
7.73% IESC
7.53% MSFT
6.01% HASI
41.93% Others
By Assets
67.00% Stocks
16.72% Cash
16.28% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
29.89% Healthcare
19.54% General
15.62% Industrials
12.20% Real Estate
10.49% Technology
12.26% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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KRP
Kimbell Royalty Partners
$15.91
$0.07
(0.44%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$1.75B
5.16%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
181.13%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
32.85%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
29.04%
AAPL
Apple
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
27.00%
PBR
Petroleo Brasileiro SA- Petrobras
$14.40
$0.156
(1.1%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$89.24B
0.63%
QLD
QLD
< ETF >
ProShares Ultra QQQ
$98.23
$2.07
(2.15%)
premium
premium
$6.98B
59.39%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$223.96
$3.57
(1.62%)
premium
762 Buy
367 Hold
34 Sell
Moderate Buy
premium
$71.31B
34.10%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$53.90
$0.39
(0.73%)
premium
1K Buy
502 Hold
53 Sell
Moderate Buy
premium
$15.67B
13.98%
HASI
HASI
$33.25
$2.38
(7.71%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.88B
63.63%
GOOGL
Alphabet Class A
$165.62
$1.82
(1.11%)
premium
28 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.05T
27.52%
LLY
Eli Lilly & Co
$952.74
$1.43
(0.15%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$905.51B
72.08%
META
Meta Platforms
$528.00
$3.93
(0.74%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.34T
84.94%
JSPR
Jasper Therapeutics
$19.29
$1.13
(6.22%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$291.38M
47.26%
HWM
Howmet Aerospace
$97.08
$0.53
(0.55%)
premium
16 Buy
1 Hold
1 Sell
Strong Buy
premium
$39.62B
101.49%
GE
GE Aerospace
$171.22
$1.54
(0.91%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$185.66B
52.91%
IGM
IGM
< ETF >
iShares Expanded Tech Sector ETF
$93.94
$1.18
(1.27%)
premium
2K Buy
1K Hold
115 Sell
Moderate Buy
premium
$5.02B
45.68%
AGNC
AGNC Investment
$10.19
$0.09
(0.89%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.97B
4.94%
IESC
IES Holdings
$192.43
$17.86
(10.23%)
premium
premium
$3.84B
164.84%
SBLK
Star Bulk Carriers
$21.23
$0.01
(0.05%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.42B
24.52%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$480.00
$5.15
(1.08%)
premium
1K Buy
596 Hold
56 Sell
Moderate Buy
premium
$292.05B
32.88%
SMCI
Super Micro Computer
$613.24
$8.42
(1.39%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$35.91B
141.47%
FEPI
FEPI
< ETF >
REX FANG & Innovation Equity Premium Income ETF
$51.76
$0.39
(0.76%)
premium
386 Buy
102 Hold
19 Sell
Moderate Buy
premium
$391.94M
0.13%
SHEL
Shell
$72.43
$0.98
(1.37%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$224.39B
18.68%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$44.43
$0.38
(0.86%)
premium
516 Buy
412 Hold
37 Sell
Moderate Buy
premium
$43.27B
31.33%
IRM
Iron Mountain
$113.35
$0.57
(0.51%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$33.25B
85.30%
LPG
Dorian LPG
$38.30
$1.35
(3.65%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.63B
53.45%
AIPI
AIPI
< ETF >
REX AI Equity Premium Income ETF
$50.83
$0.431
(0.85%)
premium
509 Buy
128 Hold
22 Sell
Moderate Buy
premium
$31.83M
0.32%
MITT
AG Mortgage
$7.25
$0.26
(3.72%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$213.82M
13.10%