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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #160,777 out of 769,632 TipRanks' Investors
Success Rate
58%
225 out of 386
profitable transactions
Average Return
15.48%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.89% BABA
13.56% SPYI
13.08% SMCI
12.57% NIO
11.76% BIDU
32.14% Others
By Assets
79.16% Stocks
20.84% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
31.80% Consumer Cyclical
29.08% Technology
20.84% General
17.21% Communication Services
0.78% Energy
0.29% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.47T
21.00%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
34.33%
BABA
Alibaba
$83.13
$2.45
(2.86%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$198.21B
5.91%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.48%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
197.12%
C
Citigroup
$69.84
$0.89
(1.29%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$132.09B
54.41%
GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.03T
20.54%
NIO
Nio
$4.84
$0.14
(2.98%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.57B
-34.59%
SPYI
SPYI
< ETF >
NEOS S&P 500 High Income ETF
$51.96
$0.19
(0.37%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$2.35B
9.46%
SOFI
SoFi Technologies
$15.60
$0.59
(3.93%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$16.93B
127.40%
BIDU
Baidu
$80.33
$1.3
(1.59%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$27.62B
-34.90%
YRD
Yiren Digital
$4.85
$0.01
(0.21%)
premium
premium
$423.66M
55.95%
BEST
BEST
$2.66
$0.01
(0.36%)
premium
premium
$50.19M
4.53%
MJ
MJ
< ETF >
ETFMG Alternative Harvest ETF
$2.52
$0.02
(0.79%)
premium
premium
$178.21M
-18.71%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$547.47
$1.83
(0.34%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$573.83B
30.86%
XPEV
XPeng, Inc. ADR
$11.91
$0.38
(3.09%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.98B
-35.55%
LI
Li Auto
$22.28
$0.32
(1.42%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$21.83B
-45.24%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$56.57
$0.1
(0.18%)
premium
1K Buy
529 Hold
64 Sell
Moderate Buy
premium
$18.90B
14.91%
AMD
Advanced Micro Devices
$138.35
$0.86
(0.63%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$224.52B
13.11%
BTC-USD
Bitcoin
$96752.66
$1.07K
(1.09%)
premium
premium
$1.94T
163.28%
AVGO
Broadcom
$164.23
$0.29
(0.18%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$767.05B
67.77%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$26.69
$0.26
(0.98%)
premium
premium
$2.75B
39.66%
MLM
Martin Marietta Materials
$597.81
$7.21
(1.22%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$36.54B
29.40%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(0.61%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.72B
94.30%
ASML
ASML Holding
$672.88
$0.72
(0.11%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$263.18B
-2.65%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
65.31%
SHOP
Shopify
$106.96
$0.48
(0.45%)
premium
17 Buy
12 Hold
3 Sell
Moderate Buy
premium
$138.15B
52.04%
SOUN
SoundHound AI, Inc Class A
$8.25
$1.27
(18.19%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.05B
281.94%
SMCI
Super Micro Computer
$33.15
$3.45
(11.62%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$19.41B
16.04%
ALB
Albemarle
$108.38
$0.6
(0.55%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.74B
-15.90%
MRVL
Marvell
$92.51
$0.43
(0.46%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$80.13B
65.11%
NVDL
NVDL
< ETF >
GraniteShares 1.5x Long NVDA Daily ETF
$76.09
$5.33
(6.55%)
premium
premium
$6.84B
363.94%
CMG
Chipotle
$62.01
$2.03
(3.38%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.49B
39.68%
PDD
PDD Holdings
$100.07
$4.02
(3.86%)
premium
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
$138.97B
-15.70%
NSRGY
Nestle SA Reg
$85.08
$0.6
(0.7%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$218.65B
-25.33%
TSLA
Tesla
$352.56
$12.92
(3.8%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.13T
49.74%
ISRG
Intuitive Surgical
$547.87
$2.75
(0.5%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$195.14B
72.28%
NKE
Nike
$77.40
$2.3
(3.06%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$115.22B
-28.09%
SPG
Simon Property
$181.14
$0.66
(0.36%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$68.01B
49.90%
MCD
McDonald's
$290.28
$1.81
(0.63%)
premium
17 Buy
11 Hold
0 Sell
Moderate Buy
premium
$208.02B
2.74%
LLY
Eli Lilly & Co
$748.01
$1.91
(0.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$710.10B
24.44%
QSR
Restaurant Brands International
$69.10
$0.68
(0.97%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$31.17B
-0.39%
TSE:QSR
Restaurant Brands International
C$96.68
C$0.78
(0.8%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
C$43.58B
-0.39%
ENB
Enbridge
$43.26
$0.23
(0.53%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$94.20B
26.38%
SPXU
SPXU
< ETF >
ProShares UltraPro Short S&P500
$21.99
$0.17
(0.77%)
premium
premium
$505.55M
-55.97%
SBUX
Starbucks
$102.50
$2.44
(2.44%)
premium
15 Buy
6 Hold
4 Sell
Moderate Buy
premium
$116.21B
-0.27%
TSE:ATD
Alimentation Couche-Tard Inc
C$78.59
C$0.1
(0.13%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
C$74.50B
-0.47%
LRCX
Lam Research
$72.64
$0.49
(0.67%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$93.46B
1.24%
WMT
Walmart
$90.44
$2.05
(2.32%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$726.98B
73.86%
MSTR
Microstrategy
$421.88
$24.6
(6.19%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$94.79B
710.93%
MU
Micron
$102.64
$0.12
(0.12%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$113.80B
33.52%
LEA
Lear
$97.89
$1.52
(1.58%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$5.32B
-27.08%
NVDY
NVDY
< ETF >
YieldMax NVDA Option Income Strategy ETF
$25.68
$0.72
(2.73%)
premium
premium
$1.37B
15.31%
ALGS
Aligos Therapeutics
$20.04
$0.25
(1.26%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$71.90M
11.96%
EPD
Enterprise Products Partners
$32.82
$0.47
(1.45%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$71.14B
22.74%
COST
Costco
$964.01
$8.36
(0.87%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$427.13B
63.02%
OXY
Occidental Petroleum
$51.93
$0.39
(0.76%)
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$48.73B
-13.68%
PLTR
Palantir Technologies
$64.35
$2.99
(4.87%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$146.59B
226.81%
LKNCY
Luckin Coffee
$22.05
$0.83
(3.63%)
premium
premium
$6.17B
-35.03%
TNYA
Tenaya Therapeutics
$2.38
$0.22
(10.19%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$188.54M
34.46%
ARM
ARM Holdings PLC ADR
$135.99
$2.85
(2.14%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$142.93B
112.88%