New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #39,832 out of 748,626 TipRanks' Investors
Success Rate
70%
194 out of 278
profitable transactions
Average Return
16.75%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.54% TEVA
8.88% NYCB
8.72% AAPL
7.68% ANET
6.48% SPOT
56.70% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.26% Technology
15.61% Financial
15.28% Healthcare
9.88% Consumer Cyclical
9.28% Energy
20.68% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMZN
Amazon
$182.75
$2.9
(1.61%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.87T
41.11%
CF
Cf Industries Holdings
$75.07
$1.56
(2.12%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$13.44B
-7.85%
FCX
Freeport-McMoRan
$45.11
$0.58
(1.3%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$63.97B
3.99%
GOOG
Alphabet Class C
$169.27
$0.11
(0.07%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.08T
30.61%
NVDA
Nvidia
$114.19
$1.91
(1.7%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.76T
147.09%
UBER
Uber Technologies
$65.33
$0.41
(0.62%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$137.37B
39.80%
BRK.B
Berkshire Hathaway B
$438.04
$4.75
(1.1%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$933.83B
23.87%
FAST
Fastenal Company
$70.57
$1.9
(2.77%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$39.55B
20.84%
ANET
Arista Networks
$322.10
$7.98
(2.54%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$98.43B
91.01%
FTCHQ
Farfetch
<$0.01
$0
(0%)
premium
premium
$118.64K
-99.81%
TQQQ
TQQQ
< ETF >
ProShares UltraPro QQQ
$66.14
$2.87
(4.54%)
premium
premium
$23.60B
46.22%
INTC
Intel
$31.50
$0.405
(1.3%)
premium
3 Buy
13 Hold
1 Sell
Hold
premium
$132.39B
-6.46%
MSFT
Microsoft
$428.14
$9.74
(2.33%)
premium
27 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.11T
24.84%
HPK
HighPeak Energy
$16.75
$0.25
(1.47%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.17B
19.21%
V
Visa
$261.04
$7.3
(2.88%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$501.61B
7.85%
MRVL
Marvell
$66.01
$2.02
(3.16%)
premium
24 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.39B
0.83%
TSLA
Tesla
$221.77
$1.52
(0.69%)
premium
10 Buy
15 Hold
7 Sell
Hold
premium
$703.62B
-16.68%
MRNA
Moderna
$121.68
$1.28
(1.06%)
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
$46.14B
-0.21%
PANW
Palo Alto Networks
$328.37
$8.24
(2.57%)
premium
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$103.66B
30.66%
TEAM
Atlassian
$178.23
$0.01
(<0.01%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$46.39B
-5.80%
SMCI
Super Micro Computer
$720.51
$24.9
(3.58%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$40.73B
119.19%
ROKU
Roku
$58.32
$0.87
(1.51%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$8.28B
-19.62%
BKR
Baker Hughes Company
$37.33
$1.75
(4.92%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$35.51B
2.68%
CRM
Salesforce
$263.45
$6.93
(2.7%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$248.57B
14.04%
DIS
Walt Disney
$90.44
$1.23
(1.38%)
premium
21 Buy
5 Hold
0 Sell
Strong Buy
premium
$162.63B
5.41%
BKNG
Booking Holdings
$3712.29
$52.41
(1.43%)
premium
20 Buy
7 Hold
0 Sell
Moderate Buy
premium
$124.17B
24.32%
LBRT
Liberty Oilfield Services
$22.91
$0.63
(2.83%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.68B
39.86%
ABNB
Airbnb
$140.32
$0.29
(0.21%)
premium
9 Buy
21 Hold
5 Sell
Hold
premium
$90.19B
-6.75%
ORCL
Oracle
$139.49
$1.67
(1.21%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$379.81B
20.96%
ZM
Zoom Video Communications
$60.21
$0.6
(1.01%)
premium
5 Buy
15 Hold
1 Sell
Hold
premium
$18.43B
-16.16%
COIN
Coinbase Global
$243.90
$12.38
(5.35%)
premium
8 Buy
8 Hold
2 Sell
Moderate Buy
premium
$56.85B
145.67%
LNG
Cheniere Energy
$177.65
$1.3
(0.74%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$40.37B
9.74%
RTX
Raytheon Technologies
$115.04
$1.57
(1.38%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$150.86B
35.07%
NUE
Nucor
$162.28
$5.26
(3.35%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$37.65B
-9.32%
MA
Mastercard
$440.75
$11.15
(2.6%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$399.36B
7.39%
ANF
Abercrombie Fitch
$153.84
$2.31
(1.52%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$7.74B
297.96%
NFLX
Netflix
$638.00
$3.91
(0.62%)
premium
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$272.13B
48.70%
FTNT
Fortinet
$57.66
$0.35
(0.61%)
premium
8 Buy
18 Hold
2 Sell
Hold
premium
$43.78B
-25.82%
LLY
Eli Lilly & Co
$813.23
$7.96
(0.97%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$780.46B
82.39%
FMC
FMC
$59.47
$0.53
(0.9%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$7.36B
-35.78%
MSTR
Microstrategy
$1765.52
$159.05
(9.9%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.49B
262.26%
GD
General Dynamics
$291.93
$0.95
(0.33%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$79.95B
33.41%
NOC
Northrop Grumman
$483.40
$12.83
(2.73%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$69.64B
4.68%
LMT
Lockheed Martin
$528.00
$6.6
(1.27%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$124.28B
18.39%
AMD
Advanced Micro Devices
$141.09
$2.77
(2%)
premium
29 Buy
5 Hold
0 Sell
Strong Buy
premium
$223.57B
25.64%
GRMN
Garmin
$177.75
$4.35
(2.51%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$33.31B
67.88%
GDDY
GoDaddy
$143.64
$0.35
(0.24%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$20.20B
91.72%
CYBR
CyberArk Software
$257.85
$0.99
(0.39%)
premium
21 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.08B
61.13%
ROK
Rockwell Automation
$278.14
$7.14
(2.63%)
premium
3 Buy
6 Hold
4 Sell
Hold
premium
$30.89B
-17.39%
RBLX
Roblox
$40.24
$0.3
(0.74%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.95B
0.76%
DE:BCPN
Banco Comercial Portugues
€0.39
€0.006
(1.55%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
€5.89B
58.33%
IBM
International Business Machines
$192.50
$0.52
(0.27%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$176.35B
41.88%
CSCO
Cisco Systems
$47.95
$0.705
(1.49%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$190.32B
-8.38%
PYPL
PayPal Holdings
$58.13
$0.91
(1.59%)
premium
14 Buy
17 Hold
0 Sell
Moderate Buy
premium
$59.85B
-20.92%
GM
General Motors
$44.25
$0.12
(0.27%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$49.60B
16.56%
BTC-USD
Bitcoin
$67415.88
$2.382K
(3.66%)
premium
premium
$1.32T
129.32%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$546.69
$8.28
(1.54%)
premium
4K Buy
2K Hold
292 Sell
Moderate Buy
premium
$568.18B
18.20%
PFE
Pfizer
$30.75
$0.995
(3.34%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$171.02B
-14.93%
CI
Cigna
$344.95
$3.8
(1.11%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$96.91B
19.42%
META
Meta Platforms
$468.48
$15.07
(3.32%)
premium
23 Buy
2 Hold
2 Sell
Strong Buy
premium
$1.15T
52.17%
TEVA
Teva Pharmaceutical
$17.14
$0.345
(2.05%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.06B
97.18%
HUM
Humana
$395.95
$9.55
(2.47%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$46.56B
-13.03%
ARM
ARM Holdings PLC ADR
$149.56
$0.42
(0.28%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$156.27B
134.53%
MARA
Marathon Digital Holdings
$21.64
$1.365
(6.73%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$5.54B
20.57%
VKTX
Viking Therapeutics
$66.00
$1.32
(2.04%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.13B
352.94%
CHTR
Charter Communications
$367.95
$52.72
(16.72%)
premium
1 Buy
8 Hold
3 Sell
Hold
premium
$50.71B
-20.76%
NYCB
NY Community
$10.82
$0.215
(2.03%)
premium
1 Buy
9 Hold
0 Sell
Hold
premium
$3.73B
-70.16%
MU
Micron
$110.37
$2.92
(2.72%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$119.15B
60.25%
GE
GE Aerospace
$172.15
$7.48
(4.54%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$178.55B
80.86%
PINS
Pinterest
$37.98
$0.1
(0.26%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.88B
42.68%
TK
Teekay
$8.46
$0.02
(0.24%)
premium
premium
$771.27M
36.35%
CMG
Chipotle
$50.00
$0.82
(1.61%)
premium
16 Buy
9 Hold
0 Sell
Moderate Buy
premium
$69.79B
21.70%
JPM
JPMorgan Chase & Co.
$212.51
$3.84
(1.84%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$599.23B
35.60%
PDD
PDD Holdings
$130.96
$1.22
(0.94%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$172.37B
54.25%
BZFD
BuzzFeed
$2.75
$0.015
(0.55%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$101.72M
7.45%
QCOM
Qualcomm
$181.08
$5.69
(3.24%)
premium
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
$195.74B
44.65%
AAPL
Apple
$219.08
$1.59
(0.73%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.34T
12.41%
SPOT
Spotify Technology SA
$325.38
$3.57
(1.09%)
premium
20 Buy
5 Hold
1 Sell
Moderate Buy
premium
$64.23B
125.66%