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Perennial tech - New Portfolio

Abhishek

Perennial tech
Individual Investor
Ranked #305,642 out of 769,002 TipRanks' Investors
Success Rate
54%
165 out of 307
profitable transactions
Average Return
5.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.96% AMZN
12.58% TSM
9.02% AAPL
7.77% COIN
7.26% ANF
46.41% Others
By Assets
93.79% Stocks
6.21% Cryptocurrency
0.00% ETFs
0.00% Funds
0.00% Cash
By Sector
45.87% Technology
28.16% Consumer Cyclical
12.77% Financial
6.21% Crypto
3.69% Healthcare
3.31% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
SHOP
Shopify
$106.48
$2.54
(2.44%)
premium
17 Buy
12 Hold
3 Sell
Moderate Buy
premium
$135.01B
49.06%
PLTR
Palantir Technologies
$61.36
$0.76
(1.22%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$143.47B
213.74%
NTNX
Nutanix
$70.94
$1.5
(2.16%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.33B
70.78%
TTD
Trade Desk
$127.35
$3.45
(2.78%)
premium
21 Buy
3 Hold
2 Sell
Moderate Buy
premium
$58.94B
88.15%
NDAQ
Nasdaq
$80.88
$0.8
(1%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$46.07B
46.61%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
FOUR
Shift4 Payments
$109.28
$7.38
(7.24%)
premium
20 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.19B
60.12%
DELL
Dell Technologies
$138.92
$4.96
(3.7%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$99.00B
81.96%
BTC-USD
Bitcoin
$99454.54
$2.478K
(2.56%)
premium
premium
$1.93T
155.93%
MSTR
Microstrategy
$397.28
$76.55
(16.16%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$87.25B
861.04%
HOOD
Robinhood Markets
$35.09
$0.99
(2.74%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$31.15B
352.13%
ONON
On Holding AG
$56.19
$2.45
(4.56%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.09B
92.82%
FI
Fiserv
$217.41
$0.53
(0.24%)
premium
19 Buy
5 Hold
0 Sell
Strong Buy
premium
$122.39B
73.73%
MARA
Marathon Digital Holdings
$24.18
$1.55
(6.85%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$6.39B
119.49%
COIN
Coinbase Global
$295.23
$24.78
(7.74%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$81.26B
203.35%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
EXAS
Exact Sciences
$53.07
$0.37
(0.7%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.98B
-19.10%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(1.53%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.92B
91.40%
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%
HUBS
HubSpot
$720.00
$25.52
(3.67%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$35.23B
48.49%
APP
AppLovin
$318.24
$6.98
(2.15%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$107.79B
738.84%
TSE:CLS
Celestica
C$127.85
C$6.26
(5.15%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
C$14.10B
224.31%
VKTX
Viking Therapeutics
$51.63
$0.1
(0.19%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.74B
354.01%
GEN
Gen Digital
$29.81
$0.37
(1.26%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$18.02B
39.72%
NVO
Novo Nordisk
$102.63
$2.64
(2.51%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$454.52B
2.42%
V
Visa
$309.90
$2.51
(0.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$612.40B
21.87%
STX
Seagate Tech
$99.92
$1.9
(1.94%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$20.69B
28.87%
CRWD
CrowdStrike Holdings
$357.55
$7.4
(2.11%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$86.61B
67.55%
ANF
Abercrombie Fitch
$141.57
$4.76
(3.48%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.28B
84.80%
TTWO
Take-Two
$186.58
$1.08
(0.58%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.67B
19.11%
ANET
Arista Networks
$404.97
$23.26
(6.09%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$118.95B
77.28%
DUOL
Duolingo
$341.60
$10.46
(3.16%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.17B
54.07%
ZETA
Zeta Global Holdings Corp
$21.72
$1.39
(6.01%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$5.23B
170.93%
SOFI
SoFi Technologies
$15.01
$0.34
(2.32%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$15.65B
118.30%
AFRM
Affirm Holdings
$65.74
$2.55
(4.04%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$20.09B
152.46%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
SNPS
Synopsys
$557.94
$16.38
(3.02%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$82.03B
0.10%
SPOT
Spotify Technology SA
$470.70
$0.69
(0.15%)
premium
21 Buy
6 Hold
0 Sell
Strong Buy
premium
$90.91B
159.39%
PYPL
PayPal Holdings
$84.82
$0.08
(0.09%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$84.30B
52.96%
INTU
Intuit
$678.70
$28.1
(4.32%)
premium
18 Buy
3 Hold
0 Sell
Strong Buy
premium
$180.45B
15.73%
STRL
Sterling Construction
$197.41
$7.98
(4.21%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.93B
194.56%
AGX
Argan
$154.08
$7.21
(4.91%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.01B
220.61%
CCL
Carnival
$25.35
$0.27
(1.08%)
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$31.45B
76.62%
S
SentinelOne
$28.13
$1.06
(3.92%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$8.76B
56.20%
CRSP
Crispr Therapeutics AG
$46.29
$0.97
(2.05%)
premium
9 Buy
6 Hold
2 Sell
Moderate Buy
premium
$4.01B
-30.06%
GEHC
GE Healthcare Technologies Inc
$82.00
$2.9
(3.42%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$37.70B
15.70%
GEV
GE Vernova Inc.
$339.85
$2.92
(0.85%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$93.72B
LLY
Eli Lilly & Co
$749.92
$3.49
(0.46%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$692.74B
27.14%
NICE
NICE
$171.31
$0.34
(0.2%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.00B
-12.02%
CYBR
CyberArk Software
$329.15
$12.25
(3.87%)
premium
26 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.73B
65.46%