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AI Opportunities - New Portfolio

Karl

AI Opportunities
Individual Investor
Ranked #61,208 out of 770,014 TipRanks' Investors
Success Rate
82%
22 out of 27
profitable transactions
Average Return
50.72%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.00% ADBE
4.00% NVDA
4.00% NTAP
4.00% MSFT
4.00% META
80.00% Others
By Assets
92.00% Stocks
8.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
76.00% Technology
8.00% General
8.00% Communication Services
4.00% Real Estate
4.00% Consumer Cyclical

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ADBE
Adobe
$523.37
$4.64
(0.89%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$228.34B
-16.26%
NVDA
Nvidia
$136.77
$0.75
(0.55%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
NTAP
NetApp
$129.46
$3.28
(2.6%)
premium
3 Buy
11 Hold
1 Sell
Hold
premium
$25.84B
61.07%
MSFT
Microsoft
$428.22
$9.43
(2.25%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
META
Meta Platforms
$573.10
$7.99
(1.41%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
JNPR
Juniper Networks
$36.08
$0.12
(0.33%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$11.99B
32.45%
IRM
Iron Mountain
$123.09
$2.31
(1.91%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.44B
91.08%
ORCL
Oracle
$190.61
$2.62
(1.39%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$520.93B
61.71%
IBM
International Business Machines
$228.75
$2.62
(1.16%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$209.09B
43.68%
CSCO
Cisco Systems
$59.51
$0.77
(1.31%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$233.95B
21.46%
CRM
Salesforce
$342.78
$3.67
(1.08%)
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$324.19B
51.13%
AMD
Advanced Micro Devices
$137.33
$3.8
(2.69%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
INFA
Informatica
$26.54
$0.17
(0.64%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.21B
6.93%
TSLA
Tesla
$336.58
$2.01
(0.59%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
AVGO
Broadcom
$163.43
$1.39
(0.84%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
68.38%
TSM
Taiwan Semiconductor Manufacturing
$183.14
$1.94
(1.05%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$821.92B
89.19%
GOOGL
Alphabet Class A
$169.34
$1.69
(1.01%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
ANET
Arista Networks
$407.16
$7.44
(1.86%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$125.89B
83.03%
AAPL
Apple
$234.69
$1.82
(0.78%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
AIP
Arteris
$8.77
$0.27
(3.18%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$341.51M
65.05%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$240.47
$3.19
(1.31%)
premium
289 Buy
135 Hold
19 Sell
Moderate Buy
premium
$23.60B
51.32%
AIPI
AIPI
< ETF >
REX AI Equity Premium Income ETF
$50.62
$0.03
(0.06%)
premium
517 Buy
132 Hold
28 Sell
Moderate Buy
premium
$120.99M
2.53%
MU
Micron
$100.86
$3.62
(3.46%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
QUBT
Quantum Computing
$6.77
$0.93
(12.08%)
premium
premium
$910.28M
593.18%
MSTR
Microstrategy
$350.50
$52.95
(13.12%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.65B
710.93%