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Robinhood Brokerage - New Portfolio

The Icarus Index

Robinhood Brokerage
Individual Investor
Ranked #54,846 out of 788,370 TipRanks' Investors
Success Rate
61%
285 out of 468
profitable transactions
Average Return
40.15%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.90% NVDA
12.01% TSLA
4.86% META
4.37% AAPL
3.99% SMCI
50.87% Others
By Assets
88.04% Stocks
11.51% Cash
0.45% Cryptocurrency
0.00% ETFs
0.00% Funds
By Sector
54.78% Technology
22.38% Consumer Cyclical
8.69% Communication Services
4.13% Industrials
3.60% Healthcare
6.41% 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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DOGE-USD
Dogecoin
$0.24
$0.002
(0.85%)
premium
premium
$36.24B
180.95%
KO
Coca-Cola
$71.35
$1.31
(1.87%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$301.72B
16.68%
OXY
Occidental Petroleum
$50.42
$1.67
(3.21%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$48.89B
-16.70%
GEO
Geo Group
$25.34
$1.4
(5.24%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.74B
114.02%
PLTR
Palantir Technologies
$101.35
$4.92
(4.63%)
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$249.24B
329.63%
GTLB
Gitlab
$64.12
$3.33
(4.94%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$10.95B
-7.89%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$112.97B
-42.13%
U
Unity Software
$28.34
$0.34
(1.21%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$11.28B
-8.64%
CRSP
Crispr Therapeutics AG
$47.91
$2.52
(5%)
premium
12 Buy
8 Hold
1 Sell
Moderate Buy
premium
$4.33B
-44.41%
SHOP
Shopify
$115.56
$7.91
(6.41%)
premium
23 Buy
13 Hold
0 Sell
Moderate Buy
premium
$159.14B
54.02%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.26T
24.95%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
53.59%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
40.61%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
33.18%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-39.05%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
IONQ
IonQ
$31.74
$2.01
(5.96%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.30B
188.81%
RTX
RTX
$123.29
$1.19
(0.96%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$166.66B
37.71%
SE
Sea
$127.62
$5.21
(3.92%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$76.29B
187.11%
ET
Energy Transfer
$19.39
$0.55
(2.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$68.42B
31.10%
TCEHY
Tencent Holdings
$66.71
$1.51
(2.32%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$567.01B
78.64%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$295.76B
88.85%
JD
JD
$42.42
$1.23
(2.99%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.90B
77.05%
SOFI
SoFi Technologies
$14.67
$0.89
(5.72%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$16.88B
79.78%
HOOD
Robinhood Markets
$51.60
$4.46
(7.96%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$49.76B
269.36%
ETNB
89bio
$11.06
$0.1
(0.91%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.60B
4.44%
ENVX
Enovix
$10.72
$0.755
(6.58%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.16B
10.29%
SBUX
Starbucks
$111.75
$1.59
(1.4%)
premium
15 Buy
5 Hold
1 Sell
Moderate Buy
premium
$128.74B
16.67%
MBLY
Mobileye Global, Inc. Class A
$16.51
$1.26
(7.09%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$14.42B
-31.95%
ASPN
Aspen Aerogels
$8.04
$0.11
(1.35%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$668.69M
-52.28%
SMCI
Super Micro Computer
$56.07
$3.2
(5.4%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$34.71B
-42.52%
OKLO
Oklo Inc
$38.79
$3.87
(9.07%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.21B
265.25%
JOBY
Joby Aviation
$6.98
$0.49
(6.56%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$5.72B
27.84%
KTOS
Kratos Defense
$25.29
$0.7
(2.69%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.94B
34.66%
AVAV
AeroVironment
$154.79
$3.34
(2.11%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.46B
25.08%
ACHR
Archer Aviation
$9.13
$1
(9.87%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.67B
87.47%
SERV
Serve Robotics Inc
$12.01
$1.09
(8.32%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$635.46M