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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #452,886 out of 769,291 TipRanks' Investors
Success Rate
47%
81 out of 172
profitable transactions
Average Return
-0.56%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.03% VST
10.83% WGS
8.35% IBM
7.66% QNTM
7.56% SCCO
40.57% Others
By Assets
72.30% Stocks
27.31% Cash
0.39% Cryptocurrency
0.00% ETFs
0.00% Funds
By Sector
26.42% Healthcare
25.03% Utilities
12.70% Technology
11.77% General
7.56% Basic Materials
16.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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WGS
GeneDx Holdings
$72.07
$2.69
(3.88%)
Pre
3.01%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.98B
4820.57%
NNE
Nano Nuclear Energy Inc.
$29.25
$6.105
(26.38%)
Pre
0.17%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
QNTM
Quantum Biopharma
$5.10
$0.07
(1.39%)
premium
premium
$9.82M
-94.27%
IBM
International Business Machines
$222.40
$7.8
(3.63%)
Pre
0.36%
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$205.64B
38.34%
BBAI
BigBearai Holdings
$2.19
$0.1
(4.78%)
Pre
0.91%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$548.78M
18.08%
WKEY
WISeKey International Holding
$1.94
$0.03
(1.52%)
Pre
4.12%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$18.04M
16.57%
SCCO
Southern Copper
$100.68
$2.32
(2.25%)
Pre
0.24%
premium
0 Buy
0 Hold
3 Sell
Strong Sell
premium
$79.58B
36.82%
RBRK
Rubrik, Inc. Class A
$49.12
$3.97
(8.79%)
Pre
0.24%
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.92B
BNTC
Benitec Biopharma
$10.20
$0.46
(4.32%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$236.81M
221.08%
SMCI
Super Micro Computer
$29.70
$3.9
(15.12%)
Pre
0.81%
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$17.39B
-10.99%
VST
Vistra Energy
$166.61
$11.98
(7.75%)
Pre
0.04%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$56.69B
344.21%
LDI
loanDepot
$2.33
$0.06
(2.64%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$761.91M
31.21%
DJT
Truth Social
$30.49
$0.39
(1.3%)
Pre
0.16%
premium
premium
$6.61B
73.19%
FTM-USD
Fantom
$0.71
$0.046
(6.98%)
premium
premium
$2.26B
146.90%
LUMN
Lumen Technologies
$7.85
$0.3
(3.97%)
Pre
0.25%
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$7.97B
471.97%
TFX
Teleflex
$190.64
$3.21
(1.71%)
Pre
0.87%
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.85B
-14.11%
ABR
Arbor Realty
$14.50
$0.11
(0.75%)
Pre
3.86%
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$2.73B
19.85%
LMND
Lemonade
$50.36
$3.78
(8.12%)
Pre
0.22%
premium
1 Buy
4 Hold
3 Sell
Hold
premium
$3.60B
190.76%
SNOW
Snowflake
$171.35
$42.23
(32.71%)
Pre
1.31%
premium
24 Buy
10 Hold
0 Sell
Moderate Buy
premium
$57.44B
-22.53%
RYCEY
Rolls-Royce
$6.88
$0.13
(1.93%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$57.89B
118.51%
RYCEF
Rolls-Royce Holdings
$6.79
$0.18
(2.72%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$57.89B
128.62%
AMTM
Amentum Holdings, Inc.
$24.76
$2.35
(10.49%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium