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New Portfolio - New Portfolio

ori frank

New Portfolio
Individual Investor
Ranked #107,412 out of 747,498 TipRanks' Investors
Success Rate
72%
34 out of 47
profitable transactions
Average Return
8.12%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.22% AVGO
10.66% NVDA
8.29% LRCX
8.09% ASML
7.57% COST
51.17% Others
By Assets
87.56% Stocks
12.45% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
63.96% Technology
13.58% Consumer Cyclical
12.44% General
5.91% Communication Services
1.65% Industrials
2.45% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$226.25
$1.94
(0.86%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
ESLT
Elbit Systems
$183.97
$1.59
(0.87%)
premium
premium
$8.23B
-12.81%
MSFT
Microsoft
$443.17
$6.06
(1.39%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
NVDA
Nvidia
$122.56
$4.63
(3.93%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$553.04
$4.05
(0.74%)
premium
4K Buy
2K Hold
296 Sell
Moderate Buy
premium
$561.61B
20.87%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$481.00
$5.76
(1.21%)
premium
1K Buy
585 Hold
64 Sell
Moderate Buy
premium
$292.74B
26.32%
META
Meta Platforms
$489.31
$12.52
(2.63%)
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
GOOGL
Alphabet Class A
$181.83
$4.17
(2.35%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
NRG
NRG Energy
$76.01
$1.1
(1.47%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$15.62B
102.51%
LRCX
Lam Research
$959.00
$41.89
(4.57%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$119.90B
44.92%
CHKP
Check Point
$171.90
$1.41
(0.83%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$18.92B
32.68%
ETHE
Grayscale Ethereum Trust (ETH)
$29.30
$0.413
(1.39%)
premium
premium
158.57%
PANW
Palo Alto Networks
$330.15
$0.74
(0.22%)
premium
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$107.14B
35.98%
PPA
PPA
< ETF >
Invesco Aerospace & Defense ETF
$104.90
$0.351
(0.34%)
premium
302 Buy
146 Hold
26 Sell
Moderate Buy
premium
$3.45B
23.14%
NNOX
Nano-X Imaging
$7.51
$0.13
(1.7%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$441.43M
-46.61%
KO
Coca-Cola
$64.69
$0.6
(0.92%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
MRO
Marathon Oil
$28.40
$0.32
(1.11%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$16.20B
13.92%
CMG
Chipotle
$53.53
$0.01
(0.02%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$73.53B
28.52%
CAVA
CAVA Group, Inc.
$80.15
$0.16
(0.2%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$9.12B
50.13%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$254.60
$6.46
(2.6%)
premium
323 Buy
133 Hold
16 Sell
Moderate Buy
premium
$22.32B
61.21%
AMZN
Amazon
$183.34
$0.21
(0.11%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
ANET
Arista Networks
$338.73
$8.165
(2.47%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$103.59B
92.50%
COST
Costco
$846.00
$7.87
(0.94%)
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$371.57B
53.04%
ASML
ASML Holding
$930.55
$35.18
(3.93%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$355.27B
30.09%
SEDG
SolarEdge Technologies
$25.72
$0.03
(0.12%)
premium
5 Buy
17 Hold
3 Sell
Hold
premium
$1.47B
-90.27%
QCOM
Qualcomm
$193.30
$7.09
(3.81%)
premium
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
$207.81B
53.47%
INTC
Intel
$33.03
$0.05
(0.15%)
premium
3 Buy
24 Hold
3 Sell
Hold
premium
$140.40B
-0.57%
AVGO
Broadcom
$159.93
$2.58
(1.64%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$732.45B
77.59%
MS
Morgan Stanley
$102.96
$0.87
(0.85%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$165.91B
12.27%
$794.16
$31.61
(4.15%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$102.67B
67.03%
AMD
Advanced Micro Devices
$154.81
$3.23
(2.13%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$245.00B
37.04%
TSM
Taiwan Semiconductor Manufacturing
$167.66
$1.89
(1.14%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$766.57B
72.77%
ARM
ARM Holdings PLC ADR
$167.01
$3.61
(2.21%)
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$171.22B
156.96%