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Jose Portfolio - New Portfolio

Josh Morgan

Jose Portfolio
Individual Investor
Ranked #148,364 out of 781,361 TipRanks' Investors
Success Rate
72%
38 out of 53
profitable transactions
Average Return
7.41%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
48.62% QQQ
22.53% TSLA
8.13% AMZN
7.61% MSFT
3.81% AAPL
9.30% Others
By Assets
50.46% Stocks
47.80% ETFs
1.68% Cash
0.06% Cryptocurrency
0.00% Funds
By Sector
48.62% General
30.66% Consumer Cyclical
11.43% Technology
5.26% Communication Services
3.15% Financial
0.88% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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8600xlitqo7
8600xlitqo7
premium
8600xlitqo7
premium
8600xlitqo7
8600xlitqo7
8600xlitqo7
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premium
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premium
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premium
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premium
icz39irxq8j
icz39irxq8j
icz39irxq8j
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uzl91uq9qrh
uzl91uq9qrh
premium
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premium
uzl91uq9qrh
uzl91uq9qrh
uzl91uq9qrh
oe4qyixb
oe4qyixb
oe4qyixb
premium
oe4qyixb
premium
oe4qyixb
oe4qyixb
oe4qyixb
v8wssdx72
v8wssdx72
v8wssdx72
premium
v8wssdx72
premium
v8wssdx72
v8wssdx72
v8wssdx72
zk66ha4i
zk66ha4i
zk66ha4i
premium
zk66ha4i
premium
zk66ha4i
zk66ha4i
zk66ha4i
844z0naqq9s
844z0naqq9s
844z0naqq9s
premium
844z0naqq9s
premium
844z0naqq9s
844z0naqq9s
844z0naqq9s
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on97k92e2l
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premium
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premium
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on97k92e2l
c7nuwgvj3n
c7nuwgvj3n
c7nuwgvj3n
premium
c7nuwgvj3n
premium
c7nuwgvj3n
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OCGN
Ocugen
$0.78
$0.024
(3.12%)
After
0.95%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$218.40M
41.84%
GOOGL
Alphabet Class A
$197.98
$0.39
(0.2%)
After
0.05%
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.43T
34.91%
NVDA
Nvidia
$147.22
$0.15
(0.1%)
After
0.46%
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.45T
145.64%
BTC-USD
Bitcoin
$103518.76
$136.05
(0.13%)
premium
premium
$2.09T
160.20%
ETH-USD
Ethereum
$3289.91
$48.67
(1.5%)
premium
premium
$397.70B
44.74%
META
Meta Platforms
$636.45
$12.95
(2.08%)
After
0.13%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.56T
61.86%
AMZN
Amazon
$235.42
$0.41
(0.17%)
After
0.09%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.43T
50.63%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$532.64
$1.13
(0.21%)
After
0.16%
premium
1K Buy
598 Hold
70 Sell
Moderate Buy
premium
$319.18B
23.93%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$609.75
$3.31
(0.55%)
After
0.14%
premium
4K Buy
3K Hold
301 Sell
Moderate Buy
premium
$623.51B
24.38%
MSFT
Microsoft
$446.71
$0.51
(0.11%)
After
0.06%
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
11.86%
AAPL
Apple
$223.66
$0.17
(0.08%)
After
0.21%
premium
19 Buy
7 Hold
4 Sell
Moderate Buy
premium
$3.35T
14.68%
LINK
Interlink Electronics
$8.85
$0.17
(1.88%)
After
4.97%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$93.51M
7.82%
LINK-USD
ChainLink
$25.28
$0.009
(0.04%)
premium
premium
$25.89B
76.96%
BABA
Alibaba
$86.10
$0.3
(0.35%)
After
0.09%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$207.20B
16.73%
PCOR
Procore Technologies
$78.42
$0.57
(0.72%)
After
0.1%
premium
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
$11.67B
9.71%
TFX
Teleflex
$180.74
$0.02
(0.01%)
After
0.39%
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.47B
-27.08%
BBCA
BBCA
< ETF >
JPMorgan BetaBuilders Canada ETF
$72.66
$0.51
(0.71%)
After
0.01%
premium
436 Buy
237 Hold
17 Sell
Moderate Buy
premium
$7.45B
13.91%
SLNO
Soleno Therapeutics
$48.29
$0.14
(0.29%)
After
3.5%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.12B
0.75%
DIS
Walt Disney
$111.04
$2.23
(2.05%)
After
0%
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$196.85B
16.04%
MS
Morgan Stanley
$137.80
$1.8
(1.32%)
After
0%
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$221.20B
56.79%
TSLA
Tesla
$412.38
$2.73
(0.66%)
After
0.09%
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.36T
98.48%
ADBE
Adobe
$437.28
$0.04
(>0.01%)
After
0.03%
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$189.95B
-26.77%
ADP
Automatic Data Processing
$295.80
$0.56
(0.19%)
After
0.32%
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$121.48B
23.30%
PDFS
PDF Solutions
$28.28
$0.42
(1.46%)
After
1.13%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.10B
-13.63%
BPHLF
Bank of the Philippine Islands
$2.30
$0.05
(2.22%)
premium
premium
$11.03B
9.66%
ORC
Orchid Island Capital
$8.00
$0.06
(0.76%)
After
0.12%
premium
premium
$628.89M
-6.48%
GIFI
Gulf Island Fabrication
$7.20
$0.03
(0.41%)
After
1.39%
premium
premium
$117.91M
58.20%
PYPL
PayPal Holdings
$89.73
$0.12
(0.13%)
After
0.01%
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$90.00B
38.70%
DE:2PP
PayPal Holdings
€85.04
€1.32
(1.53%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
€86.47B
38.70%
GB:0R9U
PayPal Holdings
$89.80
$0.3
(0.33%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$90.00B
38.70%
DE:ADB
Adobe
€417.55
€2.5
(0.6%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
€182.50B
-26.77%