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Idea Trades - New Portfolio

Lance Woods

Idea Trades
Individual Investor
Ranked #469,888 out of 789,901 TipRanks' Investors
Success Rate
41%
258 out of 625
profitable transactions
Average Return
-4.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
36.07% NVDA
15.94% ENPH
14.78% SMCI
11.03% ASML
6.49% ENVX
15.69% Others
By Assets
96.47% Cash
3.49% Stocks
0.04% Funds
0.00% ETFs
0.00% Cryptocurrency
By Sector
83.60% Technology
7.38% Healthcare
6.68% Industrials
1.23% Real Estate
1.03% General
0.08% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ENPH
Enphase Energy
$57.06
$4.19
(7.93%)
premium
11 Buy
10 Hold
3 Sell
Moderate Buy
premium
$7.59B
-55.78%
PLUG
Plug Power
$1.56
$0.055
(3.67%)
premium
3 Buy
5 Hold
4 Sell
Hold
premium
$1.50B
-58.29%
NVDA
Nvidia
$114.10
$0.04
(0.04%)
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
33.81%
DNA
Ginkgo Bioworks Holdings
$8.13
$0.12
(1.5%)
premium
2 Buy
0 Hold
4 Sell
Moderate Sell
premium
$473.62M
-84.03%
ENVX
Enovix
$8.05
$0.11
(1.35%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.71B
-15.70%
AI
C3ai
$21.82
$0.21
(0.95%)
premium
3 Buy
4 Hold
5 Sell
Hold
premium
$3.03B
-34.63%
O
Realty Income
$57.99
$0.44
(0.76%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$50.84B
9.18%
FNILX
FNILX
< FUND >
Fidelity ZERO Large Cap Index Fund
$20.83
$0.38
(1.79%)
premium
421 Buy
87 Hold
3 Sell
Moderate Buy
premium
16.67%
RXRX
Recursion Pharmaceuticals
$6.38
$0.205
(3.11%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.93B
-41.37%
ARM
ARM Holdings PLC ADR
$121.13
$0.03
(0.02%)
premium
17 Buy
4 Hold
1 Sell
Moderate Buy
premium
$138.80B
-7.01%
SMCI
Super Micro Computer
$38.19
$2.12
(5.88%)
premium
3 Buy
4 Hold
2 Sell
Hold
premium
$24.61B
-54.21%
NNOX
Nano-X Imaging
$5.79
$0.08
(1.4%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$362.12M
-44.33%
STNE
Stoneco
$9.02
$0.12
(1.31%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.75B
-44.34%
FNCMX
FNCMX
< FUND >
Fidelity NASDAQ Composite Index
$232.80
$6.3
(2.63%)
premium
2K Buy
1K Hold
34 Sell
Moderate Buy
premium
16.32%
QUBT
Quantum Computing
$5.26
$0.17
(3.13%)
premium
premium
$831.97M
551.08%
RGTI
Rigetti Computing
$7.70
$0
(0%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.05B
354.84%
ASML
ASML Holding
$701.68
$1.82
(0.26%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$275.89B
-29.88%
PLD
Prologis
$122.53
$1.01
(0.82%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$117.75B
-7.54%
CRSP
Crispr Therapeutics AG
$42.90
$0.61
(1.44%)
premium
12 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.77B
-48.26%
CYBR
CyberArk Software
$346.18
$7.38
(2.09%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.93B
33.45%
SYM
Symbotic
$20.70
$0.35
(1.66%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$13.36B
-49.24%
TXG
10x Genomics
$10.33
$0.48
(4.87%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.31B
-78.01%
NET
Cloudflare
$135.32
$7.59
(5.31%)
premium
11 Buy
13 Hold
1 Sell
Moderate Buy
premium
$50.14B
45.42%
IONQ
IonQ
$21.63
$1.48
(6.4%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.48B
130.49%
VRTX
Vertex Pharmaceuticals
$485.38
$2.07
(0.43%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$123.21B
10.87%
QBTS
D-Wave Quantum
$5.18
$0.28
(5.71%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.70B
218.60%
PATH
UiPath
$11.57
$0.19
(1.62%)
premium
2 Buy
13 Hold
1 Sell
Hold
premium
$6.76B
-50.30%
QS
QuantumScape
$4.30
$0.04
(0.94%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$2.62B
-24.84%
ARCT
Arcturus Therapeutics
$15.58
$0.1
(0.64%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$454.80M
-57.74%
ARRXF
Archer Materials Limited
$0.20
$0
(0%)
premium
premium
$46.69M
-25.09%
SNOW
Snowflake
$168.16
$5.49
(3.16%)
premium
32 Buy
4 Hold
0 Sell
Strong Buy
premium
$58.46B
-5.15%
PLTR
Palantir Technologies
$81.86
$1.56
(1.87%)
premium
4 Buy
9 Hold
5 Sell
Hold
premium
$199.17B
240.63%
NBIS
Nebius Group
$27.67
$0.43
(1.53%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.65B
48.36%