Feb 2024 SAK Portfolio - New Portfolio

Feb 2024 SAK Portfolio
Individual Investor
Ranked #121,520 out of 766,394 TipRanks' Investors
Success Rate
62%
42 out of 68
profitable transactions
Average Return
24.60%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.56% NVDA
9.99% PLTR
8.03% POWL
6.00% PPTA
5.28% ANET
52.14% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
61.29% Technology
21.62% Industrials
6.00% Basic Materials
4.88% Communication Services
2.61% Consumer Cyclical
3.59% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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AMD
Advanced Micro Devices
$143.63
$3.72
(2.52%)
premium
26 Buy
7 Hold
0 Sell
Strong Buy
premium
$239.12B
24.25%
TSM
Taiwan Semiconductor Manufacturing
$191.77
$2.28
(1.17%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$868.17B
99.15%
SMCI
Super Micro Computer
$21.70
$1.53
(6.59%)
premium
3 Buy
6 Hold
2 Sell
Hold
premium
$13.60B
-9.19%
RYCEY
Rolls-Royce
$7.27
$0.157
(2.11%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$62.56B
160.18%
RTX
RTX
$123.37
$1.19
(0.96%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$165.79B
51.50%
PLTR
Palantir Technologies
$59.85
$0.39
(0.65%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$137.23B
206.25%
NVO
Novo Nordisk
$107.06
$2.03
(1.86%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$489.90B
7.81%
NVDA
Nvidia
$148.29
$3.03
(2.09%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.56T
200.53%
MSFT
Microsoft
$423.03
$5.02
(1.2%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
13.08%
LDOS
Leidos Holdings
$201.27
$0.12
(0.06%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$26.87B
92.77%
DELL
Dell Technologies
$136.47
$2.04
(1.47%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$100.90B
88.45%
ANET
Arista Networks
$395.55
$1.76
(0.44%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$125.13B
88.11%
AMZN
Amazon
$208.91
$2.07
(1%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.17T
44.08%
VRT
Vertiv Holdings
$123.81
$2.99
(2.36%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$47.59B
203.13%
ARM
ARM Holdings PLC ADR
$139.92
$2.045
(1.44%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$149.21B
171.60%
POWL
Powell Industries
$343.86
$8.51
(2.42%)
premium
premium
$4.22B
327.63%
BWXT
BWX Technologies
$126.93
$0.42
(0.33%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$11.57B
65.16%
PCAR
Paccar
$116.79
$0.36
(0.31%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$61.04B
31.92%
ACMR
ACM Research
$18.67
$0.42
(2.2%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.20B
12.10%
CNM
Core & Main
$42.26
$0.47
(1.1%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$8.59B
33.78%
INSW
International Seaways
$41.93
$0.61
(1.43%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.09B
-10.63%
KULR
KULR Technology Group
$0.46
$0.002
(0.37%)
premium
premium
$91.51M
46.64%
META
Meta Platforms
$584.82
$1.65
(0.28%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.47T
77.38%
PPTA
Perpetua Resources
$8.98
$0.115
(1.3%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$573.25M
168.79%
RPRX
Royalty Pharma
$26.00
$0.36
(1.37%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.53B
-3.16%