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Perennial tech - New Portfolio

Abhishek

Perennial tech
Individual Investor
Ranked #410,956 out of 788,370 TipRanks' Investors
Success Rate
48%
198 out of 409
profitable transactions
Average Return
3.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.44% NVDA
12.23% TSM
11.28% APP
5.81% COIN
5.35% AMZN
51.89% Others
By Assets
96.36% Stocks
3.63% Cryptocurrency
0.00% ETFs
0.00% Funds
0.00% Cash
By Sector
69.89% Technology
10.47% Financial
6.54% Consumer Cyclical
5.22% Communication Services
3.63% Crypto
4.24% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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FOUR
Shift4 Payments
$94.99
$3.9
(3.94%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.82B
36.70%
BTC-USD
Bitcoin
$96595.40
$478.33
(0.5%)
premium
premium
$1.91T
85.30%
TSE:SHOP
Shopify
C$164.48
C$10.49
(6%)
premium
23 Buy
13 Hold
0 Sell
Moderate Buy
premium
C$226.56B
54.02%
ONON
On Holding AG
$48.44
$2.77
(5.41%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$16.56B
50.15%
MARA
Marathon Digital Holdings
$14.66
$1.29
(8.09%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$5.41B
-40.31%
COIN
Coinbase Global
$235.38
$21.21
(8.27%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$65.14B
57.99%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
EXAS
Exact Sciences
$49.26
$0.25
(0.5%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.20B
-17.20%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
53.59%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
APP
AppLovin
$415.31
$34.7
(7.71%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$153.02B
618.53%
TSE:CLS
Celestica
C$169.73
C$7.44
(4.2%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
C$20.62B
185.49%
VRT
Vertiv Holdings
$95.99
$8.84
(8.43%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$39.92B
52.61%
TTWO
Take-Two
$211.65
$3.59
(1.67%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$37.99B
38.84%
DUOL
Duolingo
$385.35
$36.43
(8.64%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$18.55B
117.67%
SOFI
SoFi Technologies
$14.67
$0.89
(5.72%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$16.88B
79.78%
AFRM
Affirm Holdings
$68.55
$6.06
(8.12%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$23.73B
103.46%
SPOT
Spotify Technology SA
$607.38
$29.39
(4.62%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$127.85B
144.79%
RBRK
Rubrik, Inc. Class A
$69.70
$2.52
(3.49%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.38B
RDDT
Reddit Inc Class A
$166.40
$9.04
(5.15%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$31.73B
QTWO
Q2 Holdings
$87.85
$2.85
(3.14%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$5.51B
91.06%
MRVL
Marvell
$103.81
$4.9
(4.51%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$94.07B
48.58%
LINK-USD
ChainLink
$17.86
$0.458
(2.63%)
premium
premium
$17.54B
-4.68%
RIOT
Riot Platforms
$10.46
$1.14
(9.83%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.99B
-33.50%
DOCU
DocuSign
$83.96
$2.24
(2.6%)
premium
3 Buy
10 Hold
3 Sell
Hold
premium
$17.41B
67.45%
SYF
Synchrony Financial
$61.41
$2.44
(3.82%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$24.82B
54.68%
CRDO
Credo Technology Group Holding Ltd
$66.78
$4.5
(6.31%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.92B
224.44%
IDCC
InterDigital
$211.40
$5.6
(2.58%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$5.57B
93.45%
FUTU
Futu Holdings
$121.40
$0.81
(0.67%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.36B
140.49%
ACN
Accenture
$364.26
$20.58
(5.35%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$240.71B
-1.90%
ZM
Zoom Video Communications
$82.50
$0.95
(1.14%)
premium
9 Buy
17 Hold
0 Sell
Moderate Buy
premium
$25.58B
32.81%
TOST
Toast Inc
$37.70
$2.56
(6.36%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
$22.22B
80.55%
QFIN
Qifu Technology
$41.94
$0.48
(1.13%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.16B
171.10%