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Marathon World Fund - New Portfolio

Arslan Kurtovic

Marathon World Fund
Individual Investor
Ranked #208,978 out of 769,654 TipRanks' Investors
Success Rate
57%
29 out of 51
profitable transactions
Average Return
20.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.17% INTC
10.62% PLTR
10.09% DTEGY
6.88% MSFT
6.35% ORCL
49.89% Others
By Assets
94.86% Stocks
5.14% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
44.59% Technology
20.05% Consumer Cyclical
15.53% Communication Services
11.41% Financial
6.28% Healthcare
2.14% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PLTR
Palantir Technologies
$65.27
$0.92
(1.43%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$146.59B
235.16%
BABA
Alibaba
$84.78
$1.65
(1.98%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$198.25B
5.91%
INTC
Intel
$25.24
$0.74
(3.02%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.67B
-44.27%
JD
JD
$34.24
$0.44
(1.27%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$56.70B
20.58%
NIO
Nio
$4.73
$0.11
(2.27%)
premium
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
$9.57B
-34.59%
DB
Deutsche Bank AG
$16.47
$0.27
(1.67%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$32.48B
33.33%
LAAC
Lithium Americas (Argentina) Corp.
$3.31
$0.04
(1.19%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$544.78M
0.00%
LAC
Lithium Americas Corp.
$3.98
$0.015
(0.38%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$872.70M
-43.93%
DE:ZAL
Zalando
€29.67
€0.35
(1.19%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
€7.63B
27.06%
SOFI
SoFi Technologies
$15.71
$0.11
(0.71%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$16.93B
127.40%
PYPL
PayPal Holdings
$88.41
$1.64
(1.89%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$86.99B
55.61%
DE:MBG
Mercedes-Benz Group
€52.69
€0.475
(0.91%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
€55.92B
-14.87%
DE:TKA
thyssenkrupp
€3.87
€0.084
(2.22%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
€2.36B
-46.85%
PFE
Pfizer
$26.17
$0.52
(2.03%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$145.36B
-15.90%
ORCL
Oracle
$191.76
$0.53
(0.28%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$532.85B
65.41%
DE:BAYN
Bayer
€19.87
€0.042
(0.21%)
premium
1 Buy
15 Hold
0 Sell
Hold
premium
€19.45B
-39.75%
MSFT
Microsoft
$416.02
$0.98
(0.24%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.48%
GOOGL
Alphabet Class A
$167.83
$3.07
(1.86%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.03T
20.54%
AMD
Advanced Micro Devices
$139.90
$1.55
(1.12%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$224.52B
13.11%
DTEGY
Deutsche Telekom
$31.08
$0.506
(1.66%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$153.16B
27.91%