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My Team - New Portfolio

Karl

My Team
Individual Investor
Ranked #184,557 out of 769,654 TipRanks' Investors
Success Rate
59%
155 out of 262
profitable transactions
Average Return
10.73%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.36% IESC
7.71% NVDA
7.49% LLY
5.78% IRM
4.78% AMZN
61.88% Others
By Assets
84.39% Stocks
11.77% ETFs
3.84% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
22.90% Industrials
20.64% Technology
13.02% Real Estate
12.24% General
10.17% Healthcare
21.03% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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KRP
Kimbell Royalty Partners
$15.94
$0.1
(0.62%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.76B
3.28%
NVDA
Nvidia
$137.72
$4.23
(2.98%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
197.12%
AMZN
Amazon
$200.03
$2.91
(1.48%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
34.33%
MSFT
Microsoft
$415.89
$1.11
(0.27%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.48%
QLD
QLD
< ETF >
ProShares Ultra QQQ
$107.50
$0.78
(0.73%)
premium
premium
$7.58B
54.89%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$234.08
$0.48
(0.21%)
premium
745 Buy
382 Hold
49 Sell
Moderate Buy
premium
$73.03B
26.68%
ANET
Arista Networks
$405.19
$1.29
(0.32%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$128.02B
86.13%
HASI
HASI
$30.47
$1.46
(5.03%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.44B
23.60%
ACGL
Arch Capital Group
$99.81
$0.12
(0.12%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$37.51B
15.12%
NLY
Annaly Capital
$19.95
$0.14
(0.71%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.10B
12.88%
GOOGL
Alphabet Class A
$167.57
$2.81
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.03T
20.54%
LLY
Eli Lilly & Co
$742.98
$5.03
(0.67%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$710.10B
24.44%
META
Meta Platforms
$563.95
$4.81
(0.86%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
65.31%
JSPR
Jasper Therapeutics
$22.55
$0.5
(2.27%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$330.78M
235.82%
HWM
Howmet Aerospace
$115.98
$2.46
(2.08%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$48.12B
126.59%
GE
GE Aerospace
$180.18
$0.97
(0.54%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$196.06B
51.00%
IGM
IGM
< ETF >
iShares Expanded Tech Sector ETF
$101.50
$0.55
(0.54%)
premium
2K Buy
1K Hold
140 Sell
Moderate Buy
premium
$5.69B
43.36%
AGNC
AGNC Investment
$9.83
$0.09
(0.92%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.63B
11.82%
IESC
IES Holdings
$283.16
$5.15
(1.85%)
premium
premium
$5.55B
285.70%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$507.41
$1.62
(0.32%)
premium
1K Buy
627 Hold
74 Sell
Moderate Buy
premium
$310.27B
29.97%
FEPI
FEPI
< ETF >
REX FANG & Innovation Equity Premium Income ETF
$52.35
$0.3
(0.58%)
premium
375 Buy
105 Hold
26 Sell
Moderate Buy
premium
$425.57M
-5.45%
SHEL
Shell
$65.35
$0.68
(1.03%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$201.19B
0.06%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$51.05
$0.32
(0.63%)
premium
510 Buy
403 Hold
50 Sell
Moderate Buy
premium
$51.50B
43.87%
IRM
Iron Mountain
$121.18
$2.08
(1.75%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$34.95B
88.42%
AIPI
AIPI
< ETF >
REX AI Equity Premium Income ETF
$52.19
$0.24
(0.46%)
premium
516 Buy
132 Hold
28 Sell
Moderate Buy
premium
$120.99M
2.53%
MITT
AG Mortgage
$6.83
$0.11
(1.64%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$198.31M
30.23%
CG
Carlyle Group
$55.00
$1.35
(2.52%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$19.19B
64.72%
MPLX
MPLX
$49.44
$0.065
(0.13%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
$50.43B
37.77%
CSL
Carlisle Companies
$469.19
$19.54
(4.35%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$20.38B
63.03%
SMC
Summit Midstream
$37.17
$0.175
(0.47%)
premium
premium
$397.73M
95.24%
TSM
Taiwan Semiconductor Manufacturing
$184.65
$5.43
(2.86%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$830.04B
94.30%
GOOD
Gladstone Commercial
$17.37
$0.28
(1.64%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$756.03M
34.99%
STX
Seagate Tech
$103.11
$3.49
(3.5%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$21.07B
30.94%
AOIFF
Africa Oil
$1.44
$0.035
(2.38%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$657.94M
-23.36%
UAL
United Airlines Holdings
$97.08
$1.84
(1.93%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$31.32B
139.84%
QUBT
Quantum Computing
$8.41
$2.31
(37.87%)
premium
premium
$721.13M
593.18%
MSTR
Microstrategy
$423.29
$1.41
(0.33%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$94.79B
710.93%
OXY
Occidental Petroleum
$51.12
$0.81
(1.56%)
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$48.73B
-13.68%
ROK
Rockwell Automation
$300.52
$9.66
(3.32%)
premium
5 Buy
7 Hold
4 Sell
Hold
premium
$32.84B
6.54%
FCX
Freeport-McMoRan
$44.17
$0.45
(1.03%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$62.82B
18.68%