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Working with TipRanks

Lots Of Maybes - New Portfolio

Performance Portfolio Details

Kiizer Sozay

Lots Of Maybes

Individual Investor

Ranked #422,534 out of 775,923 TipRanks' Investors

Success Rate

421 out of 950
profitable transactions

Average Return

2.76%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

1.20% HIG

1.20% BRK.B

1.20% C

1.20% BAC

1.20% QQQ

94.00% Others

By Assets

95.18% Stocks

3.62% ETFs

1.21% Cryptocurrency

0.00% Funds

0.00% Cash

By Sector

25.30% Technology

15.66% Financial

13.25% Industrials

10.84% Consumer Cyclical

7.23% General

27.71% Other

Portfolio Holdings

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To view investors' portfolios

HIG

Hartford Financial

$109.47

$2.41

(2.25%)

premium

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

$31.73B

37.58%

BRK.B

Berkshire Hathaway B

$453.20

$3.86

(0.86%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$978.78B

27.13%

Citigroup

$69.19

$0.77

(1.13%)

premium

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

$130.86B

36.04%

BAC

Bank of America

$44.17

$0.79

(1.82%)

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$338.91B

33.04%

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%

NOC

Northrop Grumman

$469.54

$2.41

(0.52%)

premium

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

$68.41B

1.38%

NEE

NextEra Energy

$71.67

$1.9

(2.72%)

premium

9 Buy

4 Hold

1 Sell

Moderate Buy

premium

$147.38B

19.95%

TSLA

Tesla

$421.06

$15.11

(3.46%)

premium

13 Buy

12 Hold

9 Sell

Hold

premium

$1.35T

66.73%

ARM

ARM Holdings PLC ADR

$132.15

$0.05

(0.04%)

premium

14 Buy

4 Hold

1 Sell

Moderate Buy

premium

$138.89B

85.60%

GLD < ETF >

SPDR Gold Shares

$242.10

$2.5

(1.04%)

premium

―

premium

$73.12B

27.24%

NVDA

Nvidia

$134.70

$4.02

(3.08%)

premium

37 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.30T

175.86%

GAP

Gap Inc

$24.11

$0.23

(0.96%)

premium

7 Buy

5 Hold

1 Sell

Moderate Buy

premium

$9.09B

13.89%

AVGO

Broadcom

$220.79

$2.47

(1.13%)

premium

23 Buy

3 Hold

0 Sell

Strong Buy

premium

$1.03T

95.86%

AMZN

Amazon

$224.92

$1.63

(0.73%)

premium

46 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.37T

46.60%

WMT

Walmart

$92.24

$1.16

(1.24%)

premium

27 Buy

2 Hold

0 Sell

Strong Buy

premium

$741.00B

76.65%

PLTR

Palantir Technologies

$80.55

$6.34

(8.54%)

premium

2 Buy

9 Hold

6 Sell

Hold

premium

$183.49B

362.67%

CRM

Salesforce

$343.65

$7.42

(2.21%)

premium

31 Buy

9 Hold

1 Sell

Moderate Buy

premium

$328.87B

29.03%

ABBV

AbbVie

$175.58

$4.06

(2.37%)

premium

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

$310.27B

13.32%

META

Meta Platforms

$585.25

$10.32

(1.73%)

premium

40 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.48T

65.61%

DAL

Delta Air Lines

$60.93

$0.55

(0.91%)

premium

17 Buy

0 Hold

0 Sell

Strong Buy

premium

$39.32B

48.14%

General Motors

$51.81

$1.47

(2.92%)

premium

10 Buy

6 Hold

2 Sell

Moderate Buy

premium

$56.97B

43.84%

COST

Costco

$954.07

$0.73

(0.08%)

premium

18 Buy

8 Hold

0 Sell

Moderate Buy

premium

$423.51B

42.06%

BYD

Boyd Gaming

$71.20

$0.04

(0.06%)

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

$6.29B

14.58%

UPST

Upstart Holdings

$68.40

$1.17

(1.74%)

premium

5 Buy

6 Hold

4 Sell

Hold

premium

$6.24B

51.50%

BRK.A

Berkshire Hathaway A

$682500.00

$9.226K

(1.37%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$978.78B

25.78%

Bloom Energy

$24.12

$1.24

(5.42%)

premium

7 Buy

10 Hold

1 Sell

Moderate Buy

premium

$5.51B

62.10%

BLK

BlackRock

$1028.69

$12.36

(1.22%)

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$159.32B

28.20%

Chubb

$273.20

$0.04

(0.01%)

premium

7 Buy

6 Hold

1 Sell

Moderate Buy

premium

$110.13B

23.75%

TSM

Taiwan Semiconductor Manufacturing

$197.21

$2.57

(1.32%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$822.54B

91.19%

Micron

$90.12

$3.03

(3.48%)

premium

22 Buy

2 Hold

0 Sell

Strong Buy

premium

$100.41B

5.43%

Verizon

$39.93

$0.04

(0.1%)

premium

6 Buy

10 Hold

0 Sell

Moderate Buy

premium

$168.09B

6.51%

SYY

Sysco

$76.97

$0.42

(0.55%)

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$37.81B

4.68%

LULU

Lululemon Athletica

$379.42

$5.88

(1.57%)

premium

13 Buy

10 Hold

1 Sell

Moderate Buy

premium

$48.15B

-25.60%

BTC-USD

Bitcoin

$95220.90

$2.272K

(2.33%)

premium

―

premium

$1.91T

120.14%

UAL

United Airlines Holdings

$97.40

$1.84

(1.93%)

premium

16 Buy

0 Hold

0 Sell

Strong Buy

premium

$32.03B

128.91%

HPE

Hewlett Packard Enterprise

$21.61

$0.85

(4.09%)

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$28.42B

26.45%

MRVL

Marvell

$111.90

$2.79

(2.56%)

premium

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$96.83B

85.73%

JPM

JPMorgan Chase & Co.

$237.60

$4.64

(1.99%)

premium

9 Buy

5 Hold

1 Sell

Moderate Buy

premium

$668.92B

41.94%

AMAT

Applied Materials

$163.59

$2.15

(1.33%)

premium

14 Buy

6 Hold

1 Sell

Moderate Buy

premium

$133.11B

0.95%

Kroger Company

$61.85

$0.89

(1.46%)

premium

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

$44.76B

37.02%

CNA

CNA Financial

$48.21

$0.55

(1.15%)

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$13.06B

14.70%

IBM

International Business Machines

$223.36

$0.56

(0.25%)

premium

5 Buy

7 Hold

1 Sell

Moderate Buy

premium

$206.53B

37.76%

CRBP

Corbus Pharmaceuticals

$13.00

$0.33

(2.48%)

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$158.33M

136.36%

SKYW

SkyWest

$101.80

$0.58

(0.57%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$4.11B

96.91%

MSTR

Microstrategy

$364.20

$37.74

(11.56%)

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$88.69B

488.14%

RDDT

Reddit Inc Class A

$170.71

$6.99

(4.27%)

premium

13 Buy

4 Hold

1 Sell

Moderate Buy

premium

$29.97B

―

AGNC

AGNC Investment

$9.45

$0.18

(1.94%)

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$8.37B

-4.74%

NLY

Annaly Capital

$19.02

$0.25

(1.33%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$10.66B

-6.12%

AT&T

$22.75

$0.18

(0.8%)

premium

16 Buy

3 Hold

0 Sell

Strong Buy

premium

$163.24B

37.46%

KKR

KKR & Co

$147.58

$4.05

(2.82%)

premium

10 Buy

2 Hold

0 Sell

Strong Buy

premium

$131.08B

80.15%

ULS

UL Solutions Inc. Class A

$50.89

$1.44

(2.91%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$10.18B

―

SOUN

SoundHound AI, Inc Class A

$21.75

$2.9

(15.38%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$8.04B

921.36%

EPD

Enterprise Products Partners

$30.99

$0.46

(1.51%)

premium

8 Buy

1 Hold

0 Sell

Strong Buy

premium

$67.17B

18.83%

MTDR

Matador Resources

$53.07

$0.48

(0.91%)

premium

12 Buy

0 Hold

0 Sell

Strong Buy

premium

$6.62B

-7.88%

Crane Company

$152.80

$0.27

(0.18%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$8.75B

31.71%

ATMU

Atmus Filtration Technologies, Inc.

$39.25

$0.47

(1.21%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.26B

68.82%

JBHT

JB Hunt

$170.23

$2.13

(1.27%)

premium

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

$17.16B

-15.60%

TAC

TransAlta

$13.85

$0.06

(0.43%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$4.14B

67.07%

Ubiquiti Networks

$343.53

$8.3

(2.48%)

premium

1 Buy

0 Hold

1 Sell

Hold

premium

$20.77B

146.28%

ARMK

ARAMARK Holdings

$37.62

$0.21

(0.56%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$9.96B

35.62%

WPP

$52.29

$0.29

(0.55%)

premium

―

premium

$11.29B

8.55%

ORCL

Oracle

$169.66

$0.87

(0.52%)

premium

17 Buy

11 Hold

1 Sell

Moderate Buy

premium

$474.53B

59.76%

JCI

Johnson Controls

$80.64

$1.93

(2.45%)

premium

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

$53.40B

42.12%

Goldman Sachs Group

$566.10

$12.11

(2.19%)

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$177.70B

48.72%

SMTC

Semtech

$63.55

$0.03

(0.05%)

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

$5.48B

185.23%

LAD

Lithia Motors

$359.98

$0.31

(0.09%)

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$9.59B

11.97%

VST

Vistra Energy

$139.95

$2.971

(2.17%)

premium

9 Buy

0 Hold

0 Sell

Strong Buy

premium

$47.61B

268.10%

ALK

Alaska Air

$66.02

$1.05

(1.62%)

premium

12 Buy

1 Hold

0 Sell

Strong Buy

premium

$8.38B

62.29%

ACN

Accenture

$366.37

$5.79

(1.56%)

premium

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

$229.16B

3.36%

RCL

Royal Caribbean

$238.43

$7.67

(3.32%)

premium

12 Buy

3 Hold

0 Sell

Strong Buy

premium

$64.11B

85.97%

IONQ

IonQ

$44.42

$6.66

(17.64%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$9.61B

222.12%

UUUU

Energy Fuels

$5.30

$0.11

(2.03%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.05B

-30.99%

DLR

Digital Realty

$178.57

$1.76

(1%)

premium

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

$59.23B

32.16%

CTO

CTO Realty Growth

$19.47

$0.05

(0.26%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$583.64M

12.54%

TSEM

Tower

$51.02

$0.47

(0.93%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.67B

68.55%

LBRT

Liberty Oilfield Services

$18.17

$0.1

(0.55%)

premium

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

$2.97B

-1.84%

GRNY < ETF >

Fundstrat Granny Shots US Large Cap ETF

$20.31

$0.22

(1.1%)

premium

557 Buy

179 Hold

26 Sell

Moderate Buy

premium

$635.29M

0.64%

HUT

Hut 8

$23.68

$0.12

(0.5%)

premium

9 Buy

0 Hold

0 Sell

Strong Buy

premium

$2.22B

95.51%

CRNT

Ceragon Networks

$4.39

$0.09

(2.09%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$376.97M

108.06%

SGMT

Sagimet Biosciences, Inc. Class A

$4.95

$0.12

(2.37%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$151.84M

-12.23%

KULR

KULR Technology Group

$2.95

$0.71

(31.7%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$631.97M

1311.48%

SERV

Serve Robotics Inc

$14.61

$1.25

(9.36%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$647.20M

―

NBIS

Nebius Group

$26.71

$0.34

(1.26%)

premium

―

premium

$5.32B

41.02%