AI Momentum Portfolio - New Portfolio

AI Momentum Portfolio
Individual Investor
Ranked #32,734 out of 753,381 TipRanks' Investors
Success Rate
70%
69 out of 99
profitable transactions
Average Return
27.59%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.08% URA
15.53% NU
15.24% META
13.63% MSFT
8.68% AMZN
27.84% Others
By Assets
69.88% Stocks
16.48% ETFs
13.64% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
21.45% Technology
19.08% General
15.53% Financial
15.24% Communication Services
13.18% Consumer Cyclical
15.52% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
28.61%
BABA
Alibaba
$85.41
$2.45
(2.95%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$178.96B
-4.15%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
31 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
JOBY
Joby Aviation
$5.11
$0.13
(2.61%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.66B
-31.87%
RCL
Royal Caribbean
$163.08
$5.19
(3.29%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$41.98B
64.64%
GENI
Genius Sports Limited
$7.85
$0.12
(1.55%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.80B
26.82%
NU
Nu Holdings
$14.42
$0.21
(1.48%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$68.93B
103.96%
GOOG
Alphabet Class C
$167.43
$1.94
(1.17%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.05T
28.38%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
34.28%
ORCL
Oracle
$139.19
$1.11
(0.8%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$383.59B
23.28%
META
Meta Platforms
$528.00
$3.93
(0.74%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.34T
84.13%
DELL
Dell Technologies
$112.01
$3.03
(2.78%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$79.23B
97.51%
GE
GE Aerospace
$171.22
$1.54
(0.91%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$185.66B
54.20%
AMAT
Applied Materials
$202.67
$2.47
(1.23%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$167.08B
42.20%
FTNT
Fortinet
$74.73
$0.24
(0.32%)
premium
8 Buy
20 Hold
0 Sell
Moderate Buy
premium
$57.16B
28.51%
AI
C3ai
$24.52
$0.42
(1.74%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$3.11B
-26.07%
CDNS
Cadence Design
$273.90
$1.68
(0.61%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$75.00B
20.11%
DIS
Walt Disney
$90.56
$0.64
(0.71%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$164.24B
9.81%
UBER
Uber Technologies
$74.30
$0.99
(1.35%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$156.10B
62.41%
JPM
JPMorgan Chase & Co.
$218.31
$1.68
(0.78%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$621.13B
48.28%
UAL
United Airlines Holdings
$43.32
$1.88
(4.54%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$14.25B
-12.31%
U
Unity Software
$17.88
$1.01
(5.99%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$7.10B
-47.18%
SNOW
Snowflake
$115.86
$0.65
(0.56%)
premium
22 Buy
10 Hold
0 Sell
Moderate Buy
premium
$38.79B
-21.54%
AAL
American Airlines
$10.39
$0.25
(2.47%)
premium
4 Buy
7 Hold
2 Sell
Hold
premium
$6.82B
-28.69%
MSTR
Microstrategy
$150.01
$16.2
(12.11%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$26.50B
345.71%
ABNB
Airbnb
$116.85
$1.4
(1.21%)
premium
8 Buy
21 Hold
5 Sell
Hold
premium
$75.10B
-9.90%
FCX
Freeport-McMoRan
$44.66
$1.36
(3.14%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$64.17B
16.30%
BA
Boeing
$174.96
$2.2
(1.27%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$107.80B
-19.49%
MCHP
Microchip
$81.79
$2.01
(2.52%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$43.88B
5.18%
CSCO
Cisco Systems
$50.74
$0.52
(1.04%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$204.42B
-8.15%
V
Visa
$267.44
$0.5
(0.19%)
premium
22 Buy
5 Hold
0 Sell
Strong Buy
premium
$528.44B
11.68%
COP
Conocophillips
$111.40
$1.43
(1.3%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$129.36B
-2.96%
URA
URA
< ETF >
Global X Uranium ETF
$26.81
$1.72
(6.86%)
premium
82 Buy
20 Hold
1 Sell
Moderate Buy
premium
$2.89B
16.06%
ANET
Arista Networks
$355.13
$2.96
(0.84%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$111.57B
98.19%
HAL
Halliburton
$31.76
$0.61
(1.96%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.04B
-16.95%
IAU
IAU
< ETF >
iShares Gold Trust
$47.43
$0.55
(1.17%)
premium
premium
$29.29B
30.66%
NFLX
Netflix
$686.73
$2.23
(0.32%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$294.72B
68.76%
INTC
Intel
$20.54
$0.44
(2.19%)
premium
1 Buy
25 Hold
5 Sell
Hold
premium
$87.83B
-36.97%
CAT
Caterpillar
$348.41
$6.05
(1.77%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$168.94B
29.38%
SMCI
Super Micro Computer
$613.24
$8.42
(1.39%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$35.91B
133.62%
CSX
CSX
$33.69
$0.46
(1.38%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$65.32B
10.24%
DKNG
DraftKings
$36.37
$1.12
(3.18%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.95B
29.36%
CRM
Salesforce
$264.00
$5.41
(2.09%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$255.82B
28.46%
NUE
Nucor
$147.73
$1.51
(1.03%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$35.06B
-10.48%
GBTC
Grayscale Bitcoin
$50.79
$2.73
(5.68%)
premium
premium
187.27%
ARCB
ArcBest
$111.06
$4.24
(3.97%)
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
$2.63B
6.14%