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New Portfolio - New Portfolio

ori frank

New Portfolio
Individual Investor
Ranked #68,417 out of 783,619 TipRanks' Investors
Success Rate
76%
45 out of 59
profitable transactions
Average Return
19.89%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.98% AVGO
8.13% NVDA
6.63% COST
5.49% LRCX
5.00% ASML
59.77% Others
By Assets
88.39% Stocks
11.61% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
56.83% Technology
14.04% Consumer Cyclical
11.61% General
9.35% Communication Services
3.87% Healthcare
4.30% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$236.00
$1.59
(0.67%)
premium
18 Buy
9 Hold
4 Sell
Moderate Buy
premium
$3.57T
28.84%
ESLT
Elbit Systems
$305.55
$1.24
(0.41%)
premium
premium
$13.44B
47.15%
MSFT
Microsoft
$415.06
$0.07
(0.02%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
4.38%
NVDA
Nvidia
$120.07
$4.58
(3.67%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
102.59%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$601.82
$3.22
(0.53%)
premium
4K Buy
3K Hold
292 Sell
Moderate Buy
premium
$633.29B
24.63%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$522.29
$0.76
(0.15%)
premium
1K Buy
596 Hold
68 Sell
Moderate Buy
premium
$329.07B
24.91%
META
Meta Platforms
$689.18
$2.18
(0.32%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
76.09%
GOOGL
Alphabet Class A
$204.02
$3.15
(1.57%)
premium
22 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.47T
43.38%
NRG
NRG Energy
$102.44
$2.56
(2.44%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$21.27B
97.96%
LRCX
Lam Research
$81.05
$0.32
(0.4%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$103.87B
-2.17%
CHKP
Check Point
$218.02
$0.97
(0.44%)
premium
8 Buy
17 Hold
0 Sell
Moderate Buy
premium
$24.09B
37.79%
ETHE
Grayscale Ethereum Trust (ETH)
$27.73
$0.69
(2.55%)
premium
premium
40.32%
PANW
Palo Alto Networks
$184.42
$3
(1.6%)
premium
28 Buy
6 Hold
2 Sell
Moderate Buy
premium
$122.99B
10.73%
PPA
PPA
< ETF >
Invesco Aerospace & Defense ETF
$120.59
$0.28
(0.23%)
premium
281 Buy
165 Hold
26 Sell
Moderate Buy
premium
$4.81B
32.78%
NNOX
Nano-X Imaging
$7.28
$0.3
(3.96%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$443.43M
39.34%
KO
Coca-Cola
$63.48
$0.57
(0.89%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$275.91B
7.66%
CMG
Chipotle
$58.35
$0.64
(1.08%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$80.38B
22.45%
CAVA
CAVA Group, Inc.
$135.05
$3.9
(2.81%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$15.92B
196.90%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$243.62
$1.55
(0.63%)
premium
285 Buy
129 Hold
20 Sell
Moderate Buy
premium
$22.69B
31.90%
AMZN
Amazon
$237.68
$3.04
(1.3%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
51.19%
ANET
Arista Networks
$115.23
$1.37
(1.2%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$143.44B
76.06%
COST
Costco
$979.88
$0.87
(0.09%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$434.58B
40.89%
ASML
ASML Holding
$739.31
$2.32
(0.31%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$284.62B
-15.27%
SEDG
SolarEdge Technologies
$13.10
$0.21
(1.58%)
premium
2 Buy
13 Hold
6 Sell
Hold
premium
$771.32M
-79.98%
QCOM
Qualcomm
$172.93
$1
(0.58%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$190.05B
15.77%
INTC
Intel
$19.43
$0.58
(2.9%)
premium
1 Buy
25 Hold
5 Sell
Hold
premium
$86.30B
-53.55%
AVGO
Broadcom
$221.27
$5.61
(2.6%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
82.76%
MS
Morgan Stanley
$138.43
$0.585
(0.42%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$225.45B
60.41%
$738.24
$4.19
(0.56%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$99.31B
24.98%
AMD
Advanced Micro Devices
$115.95
$2.91
(2.45%)
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$192.89B
-29.12%
TSM
TSMC
$209.32
$1.17
(0.56%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$893.92B
84.27%
ARM
ARM Holdings PLC ADR
$159.55
$6.32
(4.12%)
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$161.04B
116.82%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$226.48
$2.05
(0.9%)
premium
5K Buy
3K Hold
397 Sell
Moderate Buy
premium
$74.58B
18.48%
ISRG
Intuitive Surgical
$571.88
$8.3
(1.43%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$206.65B
53.40%
PLTR
Palantir Technologies
$82.49
$1.27
(1.56%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$185.02B
404.79%
TSLA
Tesla
$404.60
$4.32
(1.08%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
113.72%
COP
Conocophillips
$98.83
$2.63
(2.59%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$131.24B
-9.30%
QBTS
D-Wave Quantum
$5.94
$0.3
(5.32%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.75B
567.46%
APP
AppLovin
$369.59
$4.08
(1.12%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$122.66B
788.67%
NFLX
Netflix
$976.76
$3.52
(0.36%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$416.31B
72.53%