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Mine -4807 - New Portfolio

Mine -4807
Individual Investor
Ranked #36,293 out of 769,002 TipRanks' Investors
Success Rate
78%
117 out of 150
profitable transactions
Average Return
11.44%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.55% JEPI
10.86% RBRK
9.34% NUE
6.41% ATMU
6.37% MRVL
36.47% Others
By Assets
62.47% Stocks
37.53% ETFs
<0.01% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
48.39% General
15.82% Technology
12.28% Basic Materials
10.03% Industrials
4.68% Communication Services
8.81% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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5dintik
5dintik
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vm60uv
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GFS
GlobalFoundries Inc
$42.00
$0.34
(0.82%)
Pre
0.79%
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$23.54B
-26.25%
HBAN
Huntington Bancshares
$17.62
$0.15
(0.86%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
$25.48B
62.10%
GRMN
Garmin
$209.11
$3.52
(1.71%)
Pre
0.39%
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$39.82B
70.80%
CSX
CSX
$35.34
$0.77
(2.23%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$66.72B
7.19%
DOW
Dow Inc
$44.81
$0.88
(2%)
Pre
0%
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$30.56B
-15.08%
ATMU
Atmus Filtration Technologies, Inc.
$43.77
$0.79
(1.84%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.57B
98.80%
DIS
Walt Disney
$114.72
$0.46
(0.4%)
Pre
0.62%
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$203.59B
20.97%
REFI
Chicago Atlantic Real Estate ate Finance Inc
$15.97
$0.07
(0.44%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$311.99M
4.67%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$59.91
$0.43
(0.72%)
Pre
0%
premium
1K Buy
604 Hold
49 Sell
Moderate Buy
premium
$36.72B
9.28%
MRVL
Marvell
$92.94
$3.08
(3.43%)
Pre
0.04%
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.39B
64.34%
URA
URA
< ETF >
Global X Uranium ETF
$33.10
$1.13
(3.53%)
Pre
0.45%
premium
88 Buy
19 Hold
1 Sell
Moderate Buy
premium
$3.55B
11.35%
RBRK
Rubrik, Inc. Class A
$49.12
$3.97
(8.79%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.03B
NUE
Nucor
$149.99
$1.82
(1.23%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$33.97B
-6.10%
VFMO
VFMO
< ETF >
Vanguard U.S. Momentum Factor ETF
$174.69
$2.23
(1.29%)
premium
4K Buy
2K Hold
204 Sell
Moderate Buy
premium
$849.14M
44.78%