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RAFAL IB - New Portfolio

Rafał Sosna

RAFAL IB
Individual Investor
Ranked #338,045 out of 775,923 TipRanks' Investors
Success Rate
50%
92 out of 186
profitable transactions
Average Return
8.39%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.22% CRWD
8.11% BTI
5.21% CPRT
4.76% FDS
4.52% BKNG
61.18% Others
By Assets
93.00% Stocks
4.80% ETFs
2.20% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
28.35% Technology
16.00% Consumer Defensive
11.76% Financial
11.69% Industrials
11.67% Consumer Cyclical
20.52% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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IBKR
Interactive Brokers
$175.92
$2.13
(1.23%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$74.33B
114.25%
CRWD
CrowdStrike Holdings
$362.29
$11.26
(3.21%)
premium
28 Buy
5 Hold
0 Sell
Strong Buy
premium
$89.24B
40.79%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
IESC
IES Holdings
$212.50
$0.53
(0.25%)
premium
premium
$4.24B
158.67%
CPRT
Copart
$58.22
$0.23
(0.39%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$56.10B
19.28%
AMT
American Tower
$183.73
$4.33
(2.41%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$85.86B
-14.26%
IIPR
Innovative Industrial Properties
$73.66
$21.68
(22.74%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$2.09B
-26.08%
FDS
Factset Research
$483.52
$6.21
(1.27%)
premium
0 Buy
8 Hold
3 Sell
Moderate Sell
premium
$18.37B
3.07%
HSY
The Hershey Company
$170.26
$1.32
(0.78%)
premium
0 Buy
14 Hold
5 Sell
Moderate Sell
premium
$34.45B
-6.72%
PEP
PepsiCo
$152.79
$1.32
(0.87%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$209.63B
-8.49%
MAA
Mid-America Apartment
$153.40
$3.97
(2.66%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$18.40B
15.23%
O
Realty Income
$52.79
$1.03
(1.99%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$46.20B
-7.21%
VICI
VICI Properties
$28.79
$0.52
(1.84%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$30.35B
-8.37%
MSCI
MSCI
$604.80
$4.22
(0.7%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$47.40B
7.56%
MO
Altria Group
$53.84
$0.85
(1.6%)
premium
4 Buy
1 Hold
2 Sell
Moderate Buy
premium
$91.25B
33.40%
DXYZ
Destiny Tech100 Inc.
$60.12
$0.01
(0.02%)
premium
premium
UNP
Union Pacific
$226.32
$3.17
(1.42%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$137.21B
-7.08%
ABBV
AbbVie
$175.58
$4.06
(2.37%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$310.27B
13.32%
BTI
British American Tobacco
$36.24
$0.113
(0.31%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$79.73B
24.62%
GB:VWRA
VWRA
< ETF >
Vanguard FTSE All-World UCITS ETF Accum USD
$137.60
$0.9
(0.65%)
premium
9K Buy
5K Hold
970 Sell
Moderate Buy
premium
$16.17B
19.10%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
95.86%
ABR
Arbor Realty
$13.76
$0.05
(0.36%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$2.60B
-12.69%
MELI
Mercadolibre
$1720.36
$54.36
(3.26%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$87.22B
8.26%
AMAT
Applied Materials
$163.59
$2.15
(1.33%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$133.11B
0.95%
UBER
Uber Technologies
$60.73
$0.52
(0.86%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$127.88B
-1.59%
ACGL
Arch Capital Group
$90.99
$2
(2.25%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$34.23B
23.23%
BKNG
Booking Holdings
$5048.59
$68.19
(1.37%)
premium
20 Buy
11 Hold
0 Sell
Moderate Buy
premium
$167.09B
42.79%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
35.28%
LKQ
LKQ
$36.88
$0.88
(2.44%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.59B
-22.84%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
GB:URNM
URNM
< ETF >
Sprott Global Uranium Mining UCITS ETF
$9.12
$0.296
(3.14%)
premium
57 Buy
4 Hold
2 Sell
Moderate Buy
premium
-13.76%
GB:URND
URND
< ETF >
Global X Uranium UCITS ETF USD
1233.70p
2.3p
(0.19%)
premium
80 Buy
17 Hold
2 Sell
Moderate Buy
premium
2.89%
IT:VWRL
VWRL
< ETF >
Vanguard FTSE All-World UCITS ETF
€132.78
€0.04
(0.03%)
premium
9K Buy
5K Hold
970 Sell
Moderate Buy
premium
$15.49B
23.56%
UNH
UnitedHealth
$500.13
$10.88
(2.22%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$460.26B
-3.88%