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Robinhood Brokerage - New Portfolio

The Icarus Index

Robinhood Brokerage
Individual Investor
Ranked #50,833 out of 775,923 TipRanks' Investors
Success Rate
61%
235 out of 387
profitable transactions
Average Return
39.84%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
24.54% NVDA
15.34% TSLA
4.86% IONQ
4.78% AMD
4.64% AAPL
45.84% Others
By Assets
87.72% Stocks
11.74% Cash
0.54% Cryptocurrency
0.00% ETFs
0.00% Funds
By Sector
55.56% Technology
24.97% Consumer Cyclical
7.97% Communication Services
3.93% Industrials
2.40% Energy
5.17% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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DOGE-USD
Dogecoin
$0.31
$0.013
(3.99%)
premium
premium
$46.12B
240.86%
KO
Coca-Cola
$62.55
$0.1
(0.16%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$269.45B
7.25%
OXY
Occidental Petroleum
$47.13
$1.77
(3.9%)
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$44.22B
-22.50%
GEO
Geo Group
$27.51
$0.49
(1.75%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.85B
144.97%
PLTR
Palantir Technologies
$80.55
$6.34
(8.54%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$183.49B
362.67%
GTLB
Gitlab
$59.83
$4.17
(7.49%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$9.71B
-5.39%
INTC
Intel
$19.52
$0.46
(2.41%)
premium
1 Buy
21 Hold
5 Sell
Hold
premium
$84.19B
-58.54%
U
Unity Software
$22.51
$0.25
(1.12%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$9.07B
-43.31%
CRSP
Crispr Therapeutics AG
$40.72
$0.335
(0.83%)
premium
10 Buy
7 Hold
2 Sell
Moderate Buy
premium
$3.48B
-36.05%
SHOP
Shopify
$108.95
$1.88
(1.76%)
premium
18 Buy
11 Hold
3 Sell
Moderate Buy
premium
$141.19B
41.81%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
36.08%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
TSM
Taiwan Semiconductor Manufacturing
$197.21
$2.57
(1.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$822.54B
92.31%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.61%
AAPL
Apple
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.61%
TSLA
Tesla
$421.06
$15.11
(3.46%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.35T
65.44%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
IONQ
IonQ
$44.42
$6.66
(17.64%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.61B
222.12%
RTX
RTX
$116.48
$1.02
(0.88%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$155.04B
39.95%
SE
Sea
$110.64
$1
(0.9%)
premium
13 Buy
1 Hold
1 Sell
Strong Buy
premium
$63.54B
191.39%
ET
Energy Transfer
$18.86
$0.59
(3.23%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$64.58B
36.77%
TCEHY
Tencent Holdings
$54.68
$1.6
(3.01%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$501.20B
56.47%
BABA
Alibaba
$82.28
$2.03
(2.41%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.40B
7.89%
JD
JD
$35.64
$0.27
(0.75%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.19B
29.18%
SOFI
SoFi Technologies
$15.35
$0.32
(2.13%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$16.66B
59.23%
HOOD
Robinhood Markets
$38.33
$1.39
(3.76%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$33.88B
195.98%
ETNB
89bio
$7.94
$0.91
(12.94%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$933.60M
-25.93%
ENVX
Enovix
$9.73
$1.7
(21.17%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.83B
-29.75%
SBUX
Starbucks
$87.97
$0.79
(0.89%)
premium
13 Buy
6 Hold
4 Sell
Moderate Buy
premium
$99.74B
-7.67%
MBLY
Mobileye Global, Inc. Class A
$17.51
$0.21
(1.19%)
premium
10 Buy
5 Hold
3 Sell
Moderate Buy
premium
$14.20B
-59.19%
ASPN
Aspen Aerogels
$12.05
$0.06
(0.5%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$988.67M
-21.65%
SMCI
Super Micro Computer
$31.59
$0.35
(1.12%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.50B
9.04%
OKLO
Oklo Inc
$21.52
$0.56
(2.67%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.63B
102.26%