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New Portfolio - New Portfolio

Peer

New Portfolio
Individual Investor
Ranked #82,715 out of 769,002 TipRanks' Investors
Success Rate
64%
140 out of 218
profitable transactions
Average Return
20.00%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
38.89% NVDA
29.86% META
15.54% APH
8.69% AVGO
7.01% AMZN
<0.01% Others
By Assets
53.85% Cash
46.15% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
63.12% Technology
29.86% Communication Services
7.01% Consumer Cyclical
0.00% Utilities
0.00% Financial
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(1.53%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.92B
91.40%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
UBER
Uber Technologies
$69.64
$0.04
(0.06%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$145.57B
26.89%
META
Meta Platforms
$563.09
$2.43
(0.43%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
PYPL
PayPal Holdings
$84.82
$0.08
(0.09%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$84.30B
52.96%
ANET
Arista Networks
$404.97
$23.26
(6.09%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$118.95B
77.28%
PLTR
Palantir Technologies
$61.36
$0.76
(1.22%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$143.47B
213.74%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$772.28B
66.38%
MU
Micron
$102.76
$4.39
(4.46%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$108.36B
28.24%
CEG
Constellation Energy Corporation
$251.84
$16.42
(6.97%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$73.37B
92.16%
MRVL
Marvell
$92.94
$3.08
(3.43%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.39B
64.34%
APH
Amphenol
$73.24
$2.35
(3.31%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$85.57B
58.11%
AMAT
Applied Materials
$175.75
$5.66
(3.33%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$139.58B
14.23%
APPF
AppFolio
$236.73
$6.08
(2.64%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$8.64B
17.37%
DELL
Dell Technologies
$138.92
$4.96
(3.7%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$99.00B
81.96%
UAL
United Airlines Holdings
$94.40
$0.23
(0.24%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$31.00B
139.93%
DAL
Delta Air Lines
$63.34
$0.3
(0.47%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.78B
77.37%
LRCX
Lam Research
$73.13
$3.08
(4.4%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$90.29B
-0.97%
NFLX
Netflix
$897.48
$13.63
(1.54%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$372.45B
86.09%
VRT
Vertiv Holdings
$141.49
$3.95
(2.87%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$52.90B
222.64%
PANW
Palo Alto Networks
$397.70
$4.81
(1.22%)
premium
27 Buy
4 Hold
0 Sell
Strong Buy
premium
$126.99B
48.80%
TMUS
T Mobile US
$236.58
$1.11
(0.47%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$270.63B
58.45%
MGNI
Magnite
$16.55
$0.52
(3.24%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.29B
102.65%
QCOM
Qualcomm
$155.46
$1.19
(0.77%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$182.99B
21.00%
WMT
Walmart
$88.39
$1.21
(1.39%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$696.11B
67.81%
EME
EMCOR Group
$526.95
$11.13
(2.16%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$23.65B
141.19%
FTNT
Fortinet
$94.02
$1.57
(1.7%)
premium
11 Buy
18 Hold
1 Sell
Moderate Buy
premium
$69.59B
75.83%
NEE
NextEra Energy
$77.36
$0.48
(0.62%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$158.51B
32.60%