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New Portfolio Jul 2023
- New Portfolio
Performance
Portfolio Details
Christopher D Penn
New Portfolio Jul 2023
Individual Investor
Ranked #125,448 out of 775,923 TipRanks' Investors
Success Rate
58%
59 out of 101
profitable transactions
Average Return
20.17%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
99.19%
BTC-USD
0.45%
MSFT
0.20%
GOOGL
0.04%
SLB
0.03%
ETH-USD
0.09%
Others
By Assets
99.22%
Cryptocurrency
0.77%
Stocks
<0.01%
Cash
<0.01%
ETFs
<0.01%
Funds
By Sector
99.22%
Crypto
0.47%
Technology
0.20%
Communication Services
0.06%
Energy
0.03%
Consumer Cyclical
0.01%
Other
Portfolio Holdings
Select Columns
62
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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c123g00jdxa
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premium
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AAPL
Apple
$254.49
$4.7
(
1.88%
)
premium
19
Buy
9
Hold
2
Sell
Moderate Buy
premium
$3.85T
31.45%
TTE
TotalEnergies
$54.15
$0.49
(
0.91%
)
premium
2
Buy
3
Hold
0
Sell
Moderate Buy
premium
$123.43B
-20.90%
TSLA
Tesla
$421.06
$15.11
(
3.46%
)
premium
13
Buy
12
Hold
9
Sell
Hold
premium
$1.35T
66.73%
SPY
< ETF >
SPDR S&P 500 ETF Trust
$591.15
$7.016
(
1.2%
)
premium
4K
Buy
3K
Hold
332
Sell
Moderate Buy
premium
$618.16B
24.81%
SLB
Schlumberger
$36.83
$0.08
(
0.22%
)
premium
16
Buy
4
Hold
0
Sell
Strong Buy
premium
$52.01B
-30.61%
RIVN
Rivian Automotive
$13.83
$0.77
(
5.9%
)
premium
9
Buy
11
Hold
1
Sell
Moderate Buy
premium
$14.12B
-41.35%
PTRCY
Petrochina Company
―
―
premium
―
premium
―
0.00%
PLUG
Plug Power
$2.56
$0.26
(
11.3%
)
premium
5
Buy
10
Hold
3
Sell
Hold
premium
$2.33B
-43.36%
OXY
Occidental Petroleum
$47.13
$1.77
(
3.9%
)
premium
6
Buy
14
Hold
1
Sell
Hold
premium
$44.22B
-22.50%
NIO
Nio
$4.54
$0.14
(
3.18%
)
premium
6
Buy
4
Hold
2
Sell
Moderate Buy
premium
$9.41B
-46.08%
MSFT
Microsoft
$436.60
$0.43
(
0.1%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$3.25T
16.56%
LI
Li Auto
$23.56
$0.21
(
0.9%
)
premium
4
Buy
4
Hold
0
Sell
Moderate Buy
premium
$23.82B
-28.99%
LCID
Lucid Group
$3.02
$0.39
(
14.83%
)
premium
1
Buy
6
Hold
2
Sell
Hold
premium
$9.10B
-30.25%
GM
General Motors
$51.81
$1.47
(
2.92%
)
premium
10
Buy
6
Hold
2
Sell
Moderate Buy
premium
$56.97B
43.84%
F
Ford Motor
$9.88
$0.14
(
1.44%
)
premium
4
Buy
8
Hold
3
Sell
Hold
premium
$39.27B
-20.00%
ETH-USD
Ethereum
$3233.88
$121.746
(
3.63%
)
premium
―
premium
$401.65B
49.07%
CVX
Chevron
$142.85
$1.7
(
1.2%
)
premium
14
Buy
5
Hold
0
Sell
Moderate Buy
premium
$256.71B
-5.43%
COP
Conocophillips
$95.12
$0.06
(
0.06%
)
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$123.04B
-19.16%
BTC-USD
Bitcoin
$94551.32
$2.864K
(
2.94%
)
premium
―
premium
$1.91T
120.14%
BP
BP
$28.60
$0.19
(
0.67%
)
premium
3
Buy
4
Hold
0
Sell
Moderate Buy
premium
$75.40B
-19.05%
BLNK
Blink Charging Co
$1.49
$0.03
(
2.05%
)
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
$150.75M
-58.49%
XOM
Exxon Mobil
$105.87
$0.36
(
0.34%
)
premium
12
Buy
7
Hold
1
Sell
Moderate Buy
premium
$465.31B
3.89%
XPEV
XPeng, Inc. ADR
$12.64
$0.07
(
0.55%
)
premium
6
Buy
3
Hold
2
Sell
Moderate Buy
premium
$11.82B
-8.47%
AXP
American Express
$298.65
$5.57
(
1.9%
)
premium
6
Buy
11
Hold
1
Sell
Moderate Buy
premium
$210.38B
60.94%
BAC
Bank of America
$44.17
$0.79
(
1.82%
)
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$338.91B
32.13%
BTCS
BTCS
$2.56
$0.04
(
1.54%
)
premium
―
premium
$44.42M
64.10%
KHC
Kraft Heinz
$30.52
$0.42
(
1.4%
)
premium
4
Buy
8
Hold
1
Sell
Hold
premium
$36.90B
-16.06%
KO
Coca-Cola
$62.55
$0.1
(
0.16%
)
premium
12
Buy
2
Hold
0
Sell
Strong Buy
premium
$269.45B
7.25%
LTCN
Grayscale Litecoin Trust (LTC)
$16.31
$0.959
(
6.24%
)
premium
―
premium
―
19.91%
MCO
Moody's
$466.35
$4.26
(
0.92%
)
premium
9
Buy
4
Hold
1
Sell
Moderate Buy
premium
$84.50B
20.32%
USB
US Bancorp
$47.92
$0.51
(
1.08%
)
premium
10
Buy
9
Hold
0
Sell
Moderate Buy
premium
$74.76B
10.13%
VNOM
Viper Energy
$47.64
$0.34
(
0.71%
)
premium
10
Buy
0
Hold
0
Sell
Strong Buy
premium
$8.98B
51.48%
AMZN
Amazon
$224.92
$1.63
(
0.73%
)
premium
46
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.37T
46.60%
GOOGL
Alphabet Class A
$191.41
$2.9
(
1.54%
)
premium
27
Buy
6
Hold
0
Sell
Strong Buy
premium
$2.35T
35.28%
CB
Chubb
$273.20
$0.04
(
0.01%
)
premium
7
Buy
6
Hold
1
Sell
Moderate Buy
premium
$110.13B
23.75%
NVDA
Nvidia
$134.70
$4.02
(
3.08%
)
premium
37
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.30T
175.86%
BRK.B
Berkshire Hathaway B
$453.20
$3.86
(
0.86%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$978.78B
27.13%
META
Meta Platforms
$585.25
$10.32
(
1.73%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.48T
65.61%
NOW
ServiceNow
$1091.25
$16.38
(
1.52%
)
premium
25
Buy
3
Hold
1
Sell
Strong Buy
premium
$224.80B
56.44%
PR
Permian Resources
$13.60
$0.08
(
0.59%
)
premium
13
Buy
0
Hold
0
Sell
Strong Buy
premium
$10.93B
0.59%
ASAN
Asana
$21.68
$0.69
(
3.08%
)
premium
3
Buy
8
Hold
2
Sell
Hold
premium
$4.96B
10.27%
FIVE
Five Below
$106.08
$1.67
(
1.55%
)
premium
7
Buy
11
Hold
2
Sell
Hold
premium
$5.84B
-47.67%
BCH
Banco De Chile
$22.87
$0.16
(
0.7%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$11.54B
0.31%
USDT-USD
Tether
$1.00
>$0.001
(
0.06%
)
premium
―
premium
$145.13B
-0.10%
ENPH
Enphase Energy
$71.45
$5.65
(
8.59%
)
premium
14
Buy
12
Hold
3
Sell
Moderate Buy
premium
$9.65B
-46.67%
SNAP
Snap
$11.40
$0.1
(
0.88%
)
premium
7
Buy
20
Hold
1
Sell
Hold
premium
$19.12B
-33.14%
QQQ
< ETF >
Invesco QQQ Trust
$518.66
$4.49
(
0.87%
)
premium
1K
Buy
633
Hold
76
Sell
Moderate Buy
premium
$320.84B
27.00%
BABA
Alibaba
$82.28
$2.03
(
2.41%
)
premium
14
Buy
1
Hold
0
Sell
Strong Buy
premium
$196.40B
9.30%
LUMN
Lumen Technologies
$5.92
$0.14
(
2.31%
)
premium
0
Buy
5
Hold
1
Sell
Hold
premium
$6.01B
242.20%
AAP
Advance Auto Parts
$43.52
$1.56
(
3.72%
)
premium
2
Buy
14
Hold
2
Sell
Hold
premium
$2.60B
-28.95%
75J
Leveljump Healthcare Corp.
€0.02
€0
(
0%
)
premium
―
premium
€3.87M
-33.33%
JUMP
Leveljump Healthcare Corp.
C$0.05
C$0
(
0%
)
premium
―
premium
C$5.79M
-33.33%
BIVIX
< FUND >
Invenomic Fund Institutional Class
$16.89
$0
(
0%
)
premium
―
premium
―
-14.39%
BIVSX
< FUND >
Invenomic Fund Super Institutional Class
$17.12
$0.01
(
0.06%
)
premium
―
premium
―
-14.61%
BIVRX
< FUND >
Invenomic Fund Investor Class
$16.55
$0.01
(
0.06%
)
premium
―
premium
―
-14.25%
VPER
Viper Networks
<$0.01
>$0.001
(
20%
)
premium
―
premium
$1.31M
0.00%
VIPRF
Silver Viper Minerals
$0.03
$0.001
(
4.45%
)
premium
―
premium
$6.11M
-58.67%
S06
Silver Viper Minerals
€0.03
€0
(
0%
)
premium
―
premium
€5.86M
-58.67%
VIPR
Silver Viper Minerals
C$0.04
C$0.005
(
10%
)
premium
―
premium
C$8.76M
-58.67%
FAS
< ETF >
Direxion Daily Financial Bull 3x Shares
$151.27
$6.04
(
4.16%
)
premium
―
premium
$2.40B
87.19%
MARA
Marathon Digital Holdings
$19.96
$0.41
(
2.01%
)
premium
4
Buy
8
Hold
0
Sell
Moderate Buy
premium
$6.42B
-25.27%
CRC
California Resources Corp
$50.56
$0.42
(
0.82%
)
premium
8
Buy
2
Hold
0
Sell
Strong Buy
premium
$4.62B
-6.89%
62
Results | Showing
1
out of
1
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