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New Portfolio - New Portfolio

USER

New Portfolio
Individual Investor
Ranked #221,578 out of 783,334 TipRanks' Investors
Success Rate
55%
262 out of 473
profitable transactions
Average Return
12.65%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.86% BABA
14.60% BIDU
13.51% SPYI
9.46% ORKT
6.86% NIO
32.71% Others
By Assets
80.46% Stocks
19.54% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.98% Consumer Cyclical
28.33% Technology
19.54% General
14.60% Communication Services
1.37% Financial
1.17% 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
$237.59
$1.77
(0.74%)
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.58T
27.29%
AMZN
Amazon
$234.64
$2.43
(1.03%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
BABA
Alibaba
$102.74
$6.02
(6.22%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$215.64B
33.74%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
8.26%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
C
Citigroup
$81.86
$1.23
(1.53%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$150.06B
41.23%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
NIO
Nio
$4.44
$0.22
(5.21%)
premium
4 Buy
6 Hold
2 Sell
Hold
premium
$9.06B
-27.12%
SPYI
SPYI
< ETF >
NEOS S&P 500 High Income ETF
$51.67
$0.16
(0.31%)
premium
4K Buy
3K Hold
291 Sell
Moderate Buy
premium
$2.82B
5.27%
SOFI
SoFi Technologies
$16.44
$0.45
(2.81%)
premium
6 Buy
6 Hold
3 Sell
Hold
premium
$17.55B
90.36%
BIDU
Baidu
$94.77
$5.16
(5.76%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$31.61B
-14.89%
YRD
Yiren Digital
$5.84
$0.21
(3.73%)
premium
premium
$501.41M
16.08%
BEST
BEST
$2.71
$0.005
(0.18%)
premium
premium
$51.32M
16.81%
MJ
MJ
< ETF >
ETFMG Alternative Harvest ETF
$2.12
$0.07
(3.41%)
premium
premium
$143.64M
-44.14%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$556.30
$2.89
(0.52%)
premium
4K Buy
3K Hold
292 Sell
Moderate Buy
premium
$617.83B
22.66%
XPEV
XPeng, Inc. ADR
$15.57
$0.76
(5.13%)
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
$14.33B
71.21%
LI
Li Auto
$24.11
$0.98
(4.24%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$23.42B
-16.04%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$57.52
$0.15
(0.26%)
premium
1K Buy
526 Hold
65 Sell
Moderate Buy
premium
$22.20B
10.41%
AMD
Advanced Micro Devices
$118.86
$1.51
(1.29%)
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$185.28B
-31.80%
BTC-USD
Bitcoin
$104434.37
$324.09
(0.31%)
premium
premium
$2.08T
142.64%
AVGO
Broadcom
$215.66
$9.31
(4.51%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$971.97B
70.80%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$25.46
$0.15
(0.59%)
premium
premium
$2.55B
20.41%
MLM
Martin Marietta Materials
$546.33
$6.49
(1.2%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$33.14B
4.32%
TSM
TSMC
$208.15
$5.82
(2.88%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$895.58B
74.33%
ASML
ASML Holding
$736.99
$24.34
(3.42%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$261.21B
-17.90%
META
Meta Platforms
$687.00
$10.51
(1.55%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.70T
73.40%
SHOP
Shopify
$119.18
$2.59
(2.22%)
premium
20 Buy
13 Hold
2 Sell
Moderate Buy
premium
$151.68B
41.61%
SOUN
SoundHound AI, Inc Class A
$14.00
$0.01
(0.07%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.26B
681.56%
SMCI
Super Micro Computer
$28.64
$0.84
(3.02%)
premium
1 Buy
4 Hold
2 Sell
Hold
premium
$16.50B
-45.80%
ALB
Albemarle
$85.65
$0.63
(0.73%)
premium
10 Buy
9 Hold
2 Sell
Moderate Buy
premium
$10.10B
-28.29%
MRVL
Marvell
$110.33
$3.54
(3.31%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$89.89B
55.15%
NVDL
NVDL
< ETF >
GraniteShares 1.5x Long NVDA Daily ETF
$52.82
$0.53
(1.01%)
premium
premium
$4.39B
142.02%
CMG
Chipotle
$58.99
$0.72
(1.24%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$78.80B
20.43%
PDD
PDD Holdings
$115.40
$3.36
(3%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$155.79B
-10.57%
NSRGY
Nestle SA Reg
$86.57
$0.74
(0.86%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$221.68B
-25.04%
TSLA
Tesla
$400.28
$11.18
(2.87%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
107.75%
ISRG
Intuitive Surgical
$580.18
$7.47
(1.3%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$204.50B
51.80%
NKE
Nike
$78.33
$1.75
(2.29%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$110.03B
-26.49%
SPG
Simon Property
$175.79
$2.16
(1.24%)
premium
3 Buy
10 Hold
0 Sell
Hold
premium
$65.94B
24.70%
MCD
McDonald's
$290.32
$0.21
(0.07%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$208.64B
-1.54%
LLY
Eli Lilly & Co
$823.23
$19.15
(2.38%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$764.19B
24.67%
QSR
Restaurant Brands International
$62.47
$0.48
(0.77%)
premium
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
$28.10B
-21.22%
TSE:QSR
Restaurant Brands International
C$90.45
C$1.04
(1.16%)
premium
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
C$40.50B
-19.99%
ENB
Enbridge
$44.50
$0.24
(0.54%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$96.78B
23.01%
SPXU
SPXU
< ETF >
ProShares UltraPro Short S&P500
$20.58
$0.31
(1.48%)
premium
premium
$452.73M
-47.11%
SBUX
Starbucks
$109.00
$0.42
(0.39%)
premium
15 Buy
7 Hold
3 Sell
Moderate Buy
premium
$113.84B
15.41%
TSE:ATD
Alimentation Couche-Tard Inc
C$77.42
C$1.39
(1.83%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
C$71.99B
-5.29%
LRCX
Lam Research
$80.73
$5.58
(7.43%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$95.87B
-10.08%
WMT
Walmart
$98.65
$1.15
(1.18%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.57B
76.64%
MSTR
Microstrategy
$340.09
$1.16
(0.34%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$84.41B
556.87%
MU
Micron
$92.50
$3.49
(3.92%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$98.33B
3.31%
LEA
Lear
$96.86
$1.28
(1.34%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.22B
-29.02%
NVDY
NVDY
< ETF >
YieldMax NVDA Option Income Strategy ETF
$19.36
$0.279
(1.46%)
premium
premium
$1.33B
-20.26%
ALGS
Aligos Therapeutics
$23.74
$0.205
(0.86%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$88.84M
38.81%
EPD
Enterprise Products Partners
$34.04
$0.39
(1.16%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$73.07B
24.49%
COST
Costco
$979.01
$14.99
(1.55%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.55B
37.57%
OXY
Occidental Petroleum
$48.92
$0.09
(0.18%)
premium
7 Buy
13 Hold
1 Sell
Moderate Buy
premium
$45.98B
-17.10%
PLTR
Palantir Technologies
$81.22
$1.46
(1.83%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$182.77B
376.46%
LKNCY
Luckin Coffee
$28.50
$0.56
(2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.78B
26.94%
TNYA
Tenaya Therapeutics
$1.06
$0.01
(0.95%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$89.52M
-75.81%
ARM
ARM Holdings PLC ADR
$153.23
$5.63
(3.81%)
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$157.09B
105.09%
NOW
ServiceNow
$1012.75
$130.88
(11.44%)
premium
27 Buy
3 Hold
1 Sell
Strong Buy
premium
$241.10B
32.32%
JZXN
Jiuzi Holdings
$1.80
$0.04
(2.17%)
premium
premium
$18.32M
-77.56%
PLAY
Dave & Busters Entertainment
$27.08
$0.06
(0.22%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.06B
-49.41%
ELF
e.l.f. Beauty
$107.05
$1.09
(1.03%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.98B
-34.19%
CAKE
Cheesecake Factory
$56.17
$2.32
(4.31%)
premium
6 Buy
2 Hold
3 Sell
Moderate Buy
premium
$2.71B
55.86%
GLE
Global Engine Group Holding Limited
$1.59
$0.086
(5.13%)
premium
premium
JD
JD
$42.30
$2.04
(5.07%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.03B
76.97%
UPST
Upstart Holdings
$67.32
$1.25
(1.89%)
premium
5 Buy
6 Hold
4 Sell
Hold
premium
$6.07B
96.81%
JYD
Jayud Global Logistics Limited Class A
$3.48
$0.24
(6.45%)
premium
premium
337.65%
XCH
XCHG Limited Sponsored ADR
$1.05
$0.02
(1.87%)
premium
premium
$61.83M
V
Visa
$343.05
$7.17
(2.13%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$655.93B
21.19%
NNOX
Nano-X Imaging
$7.58
$0.08
(1.07%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$446.94M
34.65%
COP
Conocophillips
$101.46
$0.1
(0.1%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$131.14B
-10.95%
RGTI
Rigetti Computing
$12.30
$0.36
(2.84%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.17B
920.97%
ORKT
Orangekloud Technology Inc. Class A
$1.37
$0.09
(6.16%)
premium
premium
IONQ
IonQ
$38.81
$0.73
(1.85%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.41B
269.88%
VST
Vistra Energy
$176.30
$21.09
(13.59%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$50.91B
276.45%
DOGZ
Dogness (International)
$30.43
$5.38
(21.48%)
premium
premium
$332.91M
605.63%
VRN
Veren
$5.25
$0.03
(0.57%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.15B
-19.48%
TSE:TOI
Topicus.com
C$133.30
C$1.25
(0.95%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
C$11.13B
14.81%
SMWB
Similarweb
$17.01
$0.5
(3.03%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.36B
160.82%