doug needham 7/1/23 - New Portfolio

doug needham

doug needham 7/1/23
Individual Investor
Ranked #61,798 out of 764,637 TipRanks' Investors
Success Rate
78%
29 out of 37
profitable transactions
Average Return
28.99%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
95.84% NUKZ
1.60% BTC-USD
0.56% TSLA
0.51% AAPL
0.39% GOOGL
1.10% Others
By Assets
87.90% ETFs
8.48% Cash
2.17% Stocks
1.46% Cryptocurrency
0.00% Funds
By Sector
96.04% General
1.60% Crypto
0.89% Energy
0.56% Consumer Cyclical
0.51% Technology
0.39% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
6veau2n2zr2
6veau2n2zr2
6veau2n2zr2
premium
6veau2n2zr2
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6veau2n2zr2
6veau2n2zr2
6veau2n2zr2
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8tlt67grbmp
8tlt67grbmp
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8tlt67grbmp
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8tlt67grbmp
8tlt67grbmp
8tlt67grbmp
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gk6w7oxtgj
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gk6w7oxtgj
gk6w7oxtgj
gk6w7oxtgj
1qlsya5hd4
1qlsya5hd4
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1qlsya5hd4
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1qlsya5hd4
1qlsya5hd4
1qlsya5hd4
7b1w7ca0ft7
7b1w7ca0ft7
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7b1w7ca0ft7
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7b1w7ca0ft7
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58vh6kk9yeb
58vh6kk9yeb
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58vh6kk9yeb
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58vh6kk9yeb
58vh6kk9yeb
58vh6kk9yeb
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39vvdpd6tf8
39vvdpd6tf8
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39vvdpd6tf8
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39vvdpd6tf8
39vvdpd6tf8
39vvdpd6tf8
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mlx5hcjiqlm
mlx5hcjiqlm
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mlx5hcjiqlm
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mlx5hcjiqlm
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mlx5hcjiqlm
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r8aywpy6rln
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0jkj36a0fl1m
0jkj36a0fl1m
0jkj36a0fl1m
premium
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premium
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AAPL
Apple
$222.01
$0.9
(0.4%)
After
0.13%
premium
23 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.39T
26.19%
BTC-USD
Bitcoin
$67934.29
$740.643
(1.08%)
premium
premium
$1.37T
98.72%
COP
Conocophillips
$108.86
$1.02
(0.95%)
After
0.96%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$124.11B
-9.95%
CVX
Chevron
$153.97
$0.9
(0.59%)
After
0.05%
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$279.95B
3.70%
ETH-USD
Ethereum
$2405.01
$44.071
(1.8%)
premium
premium
$298.13B
34.68%
MSFT
Microsoft
$408.46
$1.91
(0.47%)
After
0.06%
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
16.32%
OXY
Occidental Petroleum
$50.56
$0.99
(2%)
After
0.02%
premium
4 Buy
12 Hold
1 Sell
Hold
premium
$44.89B
-21.33%
PTRCY
Petrochina Company
premium
premium
0.00%
SLB
Schlumberger
$40.32
$0.56
(1.41%)
After
0%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.15B
-30.09%
TSLA
Tesla
$242.84
$6.14
(2.47%)
After
0.21%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$799.24B
13.19%
TTE
TotalEnergies
$62.99
$0.52
(0.83%)
After
0.06%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$147.04B
-5.99%
XOM
Exxon Mobil
$118.61
$3.66
(3.18%)
After
0.03%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$510.70B
6.65%
GOOGL
Alphabet Class A
$169.24
$2.05
(1.2%)
After
0.14%
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.10T
32.68%
AMZN
Amazon
$195.78
$2.15
(1.09%)
After
0.39%
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.08T
42.81%
META
Meta Platforms
$560.68
$6.48
(1.14%)
After
0.02%
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
80.28%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$569.81
$1.23
(0.22%)
After
0.05%
premium
4K Buy
3K Hold
316 Sell
Moderate Buy
premium
$588.30B
31.06%
NVDA
Nvidia
$136.05
$0.65
(0.48%)
After
0.18%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
200.86%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$486.01
$1.42
(0.29%)
After
0.04%
premium
1K Buy
604 Hold
67 Sell
Moderate Buy
premium
$292.57B
32.02%
BABA
Alibaba
$98.40
$0.82
(0.84%)
After
0.2%
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$206.22B
14.38%
NLR
NLR
< ETF >
VanEck Uranium + Nuclear Energy ETF
$86.73
$3.36
(3.73%)
After
0.06%
premium
82 Buy
25 Hold
5 Sell
Moderate Buy
premium
$502.69M
28.39%
MARA
Marathon Digital Holdings
$15.50
$0.61
(3.79%)
After
0.39%
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$4.74B
71.20%
NNE
Nano Nuclear Energy Inc.
$16.80
$2.46
(12.77%)
After
0.3%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
IT:NUCL
NUCL
< ETF >
VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
€32.01
€0.63
(2.01%)
premium
77 Buy
12 Hold
2 Sell
Moderate Buy
premium
49.20%
NUKZ
NUKZ
< ETF >
Range Nuclear Renaissance Index ETF
$41.38
$1.488
(3.47%)
After
0.97%
premium
163 Buy
74 Hold
6 Sell
Moderate Buy
premium
$68.67M
70.59%
DE:VEFZ
VEFZ
< ETF >
VanEck Uranium + Nuclear Energy ETF
€83.72
€0.26
(0.31%)
premium
82 Buy
25 Hold
5 Sell
Moderate Buy
premium
$461.68M
27.78%
HK:0611
China Nuclear Energy Technology Corporation Limited
HK$0.40
HK$0
(0%)
premium
premium
HK$731.55M
33.90%