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New Portfolio - New Portfolio

ori frank

New Portfolio
Individual Investor
Ranked #84,725 out of 775,923 TipRanks' Investors
Success Rate
74%
42 out of 57
profitable transactions
Average Return
15.81%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.38% AVGO
9.99% NVDA
7.08% COST
5.32% LRCX
5.23% ASML
56.00% Others
By Assets
87.46% Stocks
12.54% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
58.41% Technology
15.26% Consumer Cyclical
12.54% General
5.76% Communication Services
3.89% Healthcare
4.14% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
5jr9w6x
5jr9w6x
5jr9w6x
premium
5jr9w6x
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5jr9w6x
5jr9w6x
5jr9w6x
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dcnl9gaiymf
dcnl9gaiymf
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dcnl9gaiymf
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dcnl9gaiymf
dcnl9gaiymf
dcnl9gaiymf
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snvxxprci2
snvxxprci2
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snvxxprci2
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snvxxprci2
snvxxprci2
snvxxprci2
48pi968f34k
48pi968f34k
48pi968f34k
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48pi968f34k
premium
48pi968f34k
48pi968f34k
48pi968f34k
mozh92vclq
mozh92vclq
mozh92vclq
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mozh92vclq
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mozh92vclq
mozh92vclq
mozh92vclq
9ihcczwu3m6
9ihcczwu3m6
9ihcczwu3m6
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9ihcczwu3m6
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9ihcczwu3m6
9ihcczwu3m6
9ihcczwu3m6
6smsj2d6kk
6smsj2d6kk
6smsj2d6kk
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6smsj2d6kk
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6smsj2d6kk
6smsj2d6kk
6smsj2d6kk
ktznv5
ktznv5
ktznv5
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ktznv5
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ktznv5
ktznv5
ktznv5
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premium
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kv2x4lamf
kv2x4lamf
kv2x4lamf
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kv2x4lamf
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%
ESLT
Elbit Systems
$257.78
$1.53
(0.59%)
premium
premium
$11.57B
18.90%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
SPY
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%
QQQ
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%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.61%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
35.28%
NRG
NRG Energy
$90.45
$1.2
(1.34%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$18.32B
80.90%
LRCX
Lam Research
$71.79
$0.58
(0.81%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$92.37B
-7.96%
CHKP
Check Point
$188.05
$1.04
(0.56%)
premium
6 Buy
15 Hold
0 Sell
Moderate Buy
premium
$20.68B
23.51%
ETHE
Grayscale Ethereum Trust (ETH)
$28.86
$0.55
(1.94%)
premium
premium
55.50%
PANW
Palo Alto Networks
$186.78
$2.58
(1.36%)
premium
32 Buy
4 Hold
1 Sell
Strong Buy
premium
$122.57B
25.27%
PPA
PPA
< ETF >
Invesco Aerospace & Defense ETF
$116.21
$1.61
(1.4%)
premium
282 Buy
168 Hold
30 Sell
Moderate Buy
premium
$4.46B
26.96%
NNOX
Nano-X Imaging
$6.76
$0.19
(2.89%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$395.46M
0.74%
KO
Coca-Cola
$62.55
$0.1
(0.16%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$269.45B
7.25%
CMG
Chipotle
$61.87
$0.13
(0.21%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$84.30B
34.25%
CAVA
CAVA Group, Inc.
$119.05
$2
(1.71%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$13.64B
183.99%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$242.71
$3.84
(1.61%)
premium
304 Buy
139 Hold
18 Sell
Moderate Buy
premium
$24.00B
40.07%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
ANET
Arista Networks
$112.81
$3.74
(3.43%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$142.11B
89.39%
COST
Costco
$954.07
$0.73
(0.08%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.51B
42.06%
ASML
ASML Holding
$705.68
$4.58
(0.64%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$281.54B
-6.22%
SEDG
SolarEdge Technologies
$14.77
$1.66
(12.66%)
premium
2 Buy
14 Hold
6 Sell
Hold
premium
$855.92M
-84.62%
QCOM
Qualcomm
$152.89
$2.49
(1.66%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$169.86B
6.55%
INTC
Intel
$19.52
$0.46
(2.41%)
premium
1 Buy
21 Hold
5 Sell
Hold
premium
$84.19B
-59.33%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
96.79%
MS
Morgan Stanley
$123.44
$2.94
(2.44%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$198.87B
33.58%
$629.37
$7.19
(1.16%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.18B
8.02%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.61%
TSM
Taiwan Semiconductor Manufacturing
$197.21
$2.57
(1.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$822.54B
91.19%
ARM
ARM Holdings PLC ADR
$132.15
$0.05
(0.04%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$138.89B
82.80%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$221.92
$2.06
(0.94%)
premium
5K Buy
3K Hold
419 Sell
Moderate Buy
premium
$75.77B
10.14%
ISRG
Intuitive Surgical
$524.43
$0.52
(0.1%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$186.79B
55.96%
PLTR
Palantir Technologies
$80.55
$6.34
(8.54%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$183.49B
362.67%
TSLA
Tesla
$421.06
$15.11
(3.46%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.35T
66.73%
COP
Conocophillips
$95.12
$0.06
(0.06%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$123.04B
-19.16%
QBTS
D-Wave Quantum
$6.44
$0.07
(1.1%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.87B
597.72%