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Lots Of Maybes - New Portfolio

Performance Portfolio Details

Kiizer Sozay

Lots Of Maybes

Individual Investor

Ranked #417,006 out of 769,002 TipRanks' Investors

Success Rate

422 out of 937
profitable transactions

Average Return

2.77%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

1.16% HIG

1.16% RF

1.16% BRK.B

1.16% C

1.16% BAC

94.20% Others

By Assets

95.35% Stocks

3.49% ETFs

1.16% Cryptocurrency

0.00% Funds

0.00% Cash

By Sector

19.77% Technology

15.12% Financial

13.95% Industrials

10.47% Consumer Cyclical

6.98% Energy

33.72% Other

Portfolio Holdings

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To view investors' portfolios

HIG

Hartford Financial

$118.21

$1.39

(1.19%)

Pre

0.09%

premium

5 Buy

8 Hold

0 Sell

Moderate Buy

premium

$33.87B

52.88%

Regions Financial

$26.26

(0%)

premium

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

$23.87B

64.54%

BRK.B

Berkshire Hathaway B

$468.83

$0.03

(>0.01%)

Pre

0.09%

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.01T

29.87%

Citigroup

$68.28

$0.32

(0.47%)

Pre

0.18%

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$129.74B

51.43%

BAC

Bank of America

$46.06

$0.35

(0.75%)

Pre

0.35%

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$356.10B

54.65%

QQQ < ETF >

Invesco QQQ Trust

$503.17

$0.29

(0.06%)

Pre

0.47%

premium

1K Buy

635 Hold

73 Sell

Moderate Buy

premium

$317.87B

29.60%

Lamb Weston Holdings

$76.11

$1.04

(1.39%)

Pre

0.5%

premium

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

$10.70B

-22.87%

NOC

Northrop Grumman

$491.98

$0.96

(0.2%)

Pre

0.02%

premium

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

$71.54B

4.44%

NEE

NextEra Energy

$76.88

$0.2

(0.26%)

Pre

0.13%

premium

8 Buy

4 Hold

1 Sell

Moderate Buy

premium

$158.51B

34.43%

TSLA

Tesla

$342.03

$3.97

(1.15%)

Pre

0.75%

premium

11 Buy

14 Hold

9 Sell

Hold

premium

$1.11T

46.86%

ARM

ARM Holdings PLC ADR

$133.70

$0.64

(0.48%)

Pre

1.83%

premium

14 Buy

4 Hold

1 Sell

Moderate Buy

premium

$139.85B

126.75%

GLD < ETF >

SPDR Gold Shares

$244.62

$1.37

(0.56%)

Pre

0.66%

premium

―

premium

$73.09B

31.24%

NVDA

Nvidia

$145.89

$1.12

(0.76%)

Pre

3.17%

premium

39 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.61T

191.63%

PENN

Penn National Gaming

$20.02

$0.3

(1.48%)

Pre

0.35%

premium

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

$3.10B

-21.06%

AVGO

Broadcom

$163.25

$2.1

(1.27%)

Pre

0.99%

premium

23 Buy

3 Hold

0 Sell

Strong Buy

premium

$772.28B

66.06%

AMZN

Amazon

$202.88

$1.73

(0.85%)

Pre

0.06%

premium

44 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.15T

40.02%

WMT

Walmart

$87.18

$0.58

(0.67%)

Pre

0.21%

premium

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$696.11B

67.29%

PLTR

Palantir Technologies

$62.12

$0.86

(1.37%)

Pre

1.16%

premium

3 Buy

7 Hold

6 Sell

Hold

premium

$143.47B

195.13%

CRM

Salesforce

$325.70

$2.27

(0.7%)

Pre

0.31%

premium

34 Buy

8 Hold

1 Sell

Strong Buy

premium

$309.20B

43.66%

ABBV

AbbVie

$167.76

$1.19

(0.71%)

Pre

0.27%

premium

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

$294.35B

20.43%

META

Meta Platforms

$565.52

$4.43

(0.79%)

Pre

0.07%

premium

40 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.42T

65.04%

DAL

Delta Air Lines

$63.64

$1.11

(1.71%)

Pre

0.28%

premium

17 Buy

0 Hold

0 Sell

Strong Buy

premium

$41.78B

77.40%

General Motors

$54.87

$0.24

(0.44%)

Pre

0.46%

premium

10 Buy

6 Hold

2 Sell

Moderate Buy

premium

$60.60B

93.23%

COST

Costco

$928.08

$2.07

(0.22%)

Pre

0.16%

premium

17 Buy

8 Hold

0 Sell

Moderate Buy

premium

$412.12B

59.19%

BYD

Boyd Gaming

$71.76

$0.27

(0.38%)

Pre

1.16%

premium

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

$6.32B

21.62%

UPST

Upstart Holdings

$70.40

$0.71

(1%)

Pre

0.68%

premium

3 Buy

7 Hold

3 Sell

Hold

premium

$6.49B

173.61%

VRTX

Vertex Pharmaceuticals

$451.23

$3.22

(0.72%)

Pre

0.22%

premium

16 Buy

9 Hold

2 Sell

Moderate Buy

premium

$115.38B

25.55%

BRK.A

Berkshire Hathaway A

$703299.99

$660.01

(0.09%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.01T

28.55%

Bloom Energy

$24.80

$1.05

(4.42%)

Pre

1.05%

premium

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

$5.43B

84.68%

BLK

BlackRock

$1024.67

$3.44

(0.33%)

Pre

0.19%

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$159.23B

41.88%

Chubb

$282.84

$1.03

(0.36%)

Pre

0.04%

premium

7 Buy

6 Hold

1 Sell

Moderate Buy

premium

$114.43B

26.00%

TSM

Taiwan Semiconductor Manufacturing

$188.36

$1.31

(0.69%)

Pre

2.1%

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$827.92B

89.74%

LBPH

Longboard Pharmaceuticals

$59.77

$0.07

(0.12%)

premium

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

$2.34B

1283.58%

Micron

$98.37

$0.64

(0.65%)

Pre

0.9%

premium

23 Buy

1 Hold

1 Sell

Strong Buy

premium

$108.36B

24.31%

Verizon

$42.22

$0.29

(0.69%)

Pre

0.12%

premium

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

$176.51B

14.16%

SYY

Sysco

$73.63

$0.77

(1.03%)

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$36.55B

3.27%

LULU

Lululemon Athletica

$308.31

$6.46

(2.14%)

Pre

0.44%

premium

15 Buy

6 Hold

1 Sell

Moderate Buy

premium

$38.60B

-29.57%

BTC-USD

Bitcoin

$97507.11

$4.123K

(4.42%)

premium

―

premium

$1.93T

148.14%

UAL

United Airlines Holdings

$94.63

$0.37

(0.39%)

Pre

0.14%

premium

13 Buy

0 Hold

0 Sell

Strong Buy

premium

$31.00B

139.93%

HPE

Hewlett Packard Enterprise

$21.18

$0.35

(1.63%)

Pre

0.19%

premium

4 Buy

8 Hold

0 Sell

Moderate Buy

premium

$27.96B

35.59%

MRVL

Marvell

$89.86

$0.52

(0.58%)

Pre

0.4%

premium

22 Buy

2 Hold

0 Sell

Strong Buy

premium

$77.39B

58.46%

JPM

JPMorgan Chase & Co.

$240.78

$2.31

(0.95%)

Pre

0.39%

premium

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

$684.38B

57.40%

Kroger Company

$57.61

$0.49

(0.84%)

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$42.03B

33.95%

CNA

CNA Financial

$48.85

$0.25

(0.51%)

Pre

0.7%

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$13.16B

18.42%

IBM

International Business Machines

$214.60

$4.35

(2.07%)

Pre

0.03%

premium

5 Buy

7 Hold

1 Sell

Moderate Buy

premium

$194.41B

39.43%

CRBP

Corbus Pharmaceuticals

$16.08

$0.48

(2.9%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$201.69M

282.86%

SKYW

SkyWest

$108.98

$0.91

(0.83%)

Pre

0.82%

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$4.43B

134.37%

MSTR

Microstrategy

$473.83

$43.29

(10.05%)

Pre

9.04%

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$87.25B

861.04%

RDDT

Reddit Inc Class A

$136.27

$0.89

(0.65%)

Pre

0.22%

premium

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

$24.08B

―

AGNC

AGNC Investment

$9.65

$0.02

(0.21%)

Pre

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$8.56B

10.26%

NLY

Annaly Capital

$19.47

$0.28

(1.42%)

Pre

0.31%

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$11.07B

11.39%

AT&T

$22.83

$0.1

(0.44%)

Pre

0.18%

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$163.09B

41.18%

KKR

KKR & Co

$152.18

$0.6

(0.39%)

Pre

0.14%

premium

10 Buy

2 Hold

0 Sell

Strong Buy

premium

$135.70B

124.38%

ULS

UL Solutions Inc. Class A

$52.82

$1.08

(2.09%)

Pre

0.34%

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$10.35B

―

EPD

Enterprise Products Partners

$31.79

$0.16

(0.51%)

Pre

1.7%

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$68.56B

19.74%

CHRD

Chord Energy

$129.84

$1.87

(1.46%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$7.82B

-20.88%

MTDR

Matador Resources

$59.18

$1.41

(2.44%)

premium

12 Buy

0 Hold

0 Sell

Strong Buy

premium

$7.21B

-1.06%

Crane Company

$178.99

$0.6

(0.34%)

Pre

0.84%

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$10.21B

66.58%

ATMU

Atmus Filtration Technologies, Inc.

$42.98

$0.04

(0.09%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.57B

98.80%

JBHT

JB Hunt

$181.58

$1.4

(0.78%)

Pre

0.86%

premium

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

$18.17B

1.30%

TAC

TransAlta

$10.28

$0.07

(0.68%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.09B

30.13%

Ubiquiti Networks

$340.99

(0.87%)

Pre

1.5%

premium

1 Buy

0 Hold

1 Sell

Hold

premium

$20.80B

198.41%

HEI

HEICO

$277.42

$4.64

(1.7%)

Pre

0.51%

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$32.75B

61.89%

SIRI

Sirius XM Holdings

$25.21

$0.04

(0.16%)

Pre

0.71%

premium

5 Buy

4 Hold

5 Sell

Hold

premium

$8.54B

-48.02%

ARMK

ARAMARK Holdings

$38.95

$1.26

(3.34%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

$9.93B

39.70%

WPP

$51.41

$0.18

(0.35%)

premium

―

premium

$11.13B

16.97%

CELTF

Centamin

$1.88

$0.022

(1.2%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$2.12B

74.07%

ORCL

Oracle

$190.75

$1.85

(0.98%)

Pre

<0.01%

premium

19 Buy

13 Hold

0 Sell

Moderate Buy

premium

$523.45B

61.56%

JCI

Johnson Controls

$82.98

$0.55

(0.66%)

Pre

0.02%

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

$55.80B

57.97%

Goldman Sachs Group

$581.93

$0.55

(0.09%)

Pre

0.24%

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$182.50B

73.73%

LAD

Lithia Motors

$371.15

$0.5

(0.13%)

Pre

0.31%

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

$9.87B

38.27%

VST

Vistra Energy

$154.63

$0.23

(0.15%)

Pre

0.21%

premium

9 Buy

0 Hold

0 Sell

Strong Buy

premium

$52.69B

346.41%

ALK

Alaska Air

$53.14

$0.06

(0.11%)

Pre

0.04%

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.74B

44.95%

ACN

Accenture

$357.07

$3.12

(0.88%)

Pre

0.3%

premium

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

$221.17B

8.12%

RCL

Royal Caribbean

$235.87

$1.2

(0.51%)

Pre

0.37%

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$63.10B

125.00%

IONQ

IonQ

$28.86

$0.97

(3.48%)

Pre

2.77%

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.04B

117.04%

UUUU

Energy Fuels

$6.94

$0.29

(4.01%)

Pre

0.72%

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.42B

-17.77%

DLR

Digital Realty

$185.91

$1.36

(0.73%)

Pre

0.12%

premium

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

$62.12B

36.49%

CTO

CTO Realty Growth

$19.47

$0.17

(0.87%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$588.73M

18.29%

BASE

Couchbase

$20.39

$0.2

(0.99%)

Pre

premium

10 Buy

2 Hold

1 Sell

Moderate Buy

premium

$1.04B

6.43%

TNYA

Tenaya Therapeutics

$2.22

$0.05

(2.2%)

Pre

1.35%

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$179.83M

21.07%

Suncor Energy

$40.83

$0.15

(0.37%)

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$52.00B

23.13%

TSEM

Tower

$46.65

$0.11

(0.24%)

Pre

1.33%

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.19B

69.21%

AFCG

AFC Gamma

$9.62

$0.01

(0.1%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$211.40M

-15.15%

LBRT

Liberty Oilfield Services

$17.57

$0.22

(1.27%)

Pre

0.68%

premium

5 Buy

6 Hold

0 Sell

Moderate Buy

premium

$2.84B

-11.49%

GRNY < ETF >

Fundstrat Granny Shots US Large Cap ETF

$20.29

$0.03

(0.15%)

Pre

premium

545 Buy

182 Hold

24 Sell

Moderate Buy

premium

$353.59M

0.40%