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ball - New Portfolio

W K

ball
Individual Investor
Ranked #294,415 out of 788,370 TipRanks' Investors
Success Rate
53%
223 out of 424
profitable transactions
Average Return
9.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.51% O
5.04% MELI
4.24% AMZN
4.19% NVDA
3.50% AVGO
74.52% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.24% Technology
17.13% Consumer Cyclical
16.82% Healthcare
11.16% Real Estate
6.43% Communication Services
15.22% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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O
Realty Income
$57.09
$0.57
(1.01%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.47B
8.08%
APD
Air Products and Chemicals
$309.89
$4.39
(1.4%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$69.92B
33.86%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
53.59%
UNH
UnitedHealth
$466.42
$36
(7.17%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$462.37B
-11.41%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
33.18%
RKLB
Rocket Lab USA
$23.55
$1.71
(6.77%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$12.63B
430.41%
PFE
Pfizer
$26.30
$0.4
(1.54%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$146.78B
-4.54%
RCL
Royal Caribbean
$234.26
$9.63
(3.95%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$65.64B
91.14%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
40.61%
CLS
Celestica
$119.25
$5.77
(4.62%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$14.48B
185.49%
HD
Home Depot
$385.30
$9.34
(2.37%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$392.02B
3.76%
JPM
JPMorgan Chase & Co.
$264.24
$2.56
(0.96%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$746.00B
44.34%
MA
Mastercard
$557.51
$5.77
(1.02%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$513.55B
18.23%
PLTR
Palantir Technologies
$101.35
$4.92
(4.63%)
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$249.24B
329.63%
ABBV
AbbVie
$202.08
$1.2
(0.6%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$354.62B
14.33%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$827.87B
13.52%
MELI
Mercadolibre
$2260.00
$149.53
(7.09%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$107.00B
24.31%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.26T
24.95%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.06T
67.57%
DHI
DR Horton
$125.98
$2.7
(2.1%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$40.55B
-13.20%
NFLX
Netflix
$1003.15
$21.39
(2.09%)
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$438.25B
70.47%
ASML
ASML Holding
$737.21
$5.88
(0.79%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$287.99B
-22.55%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
40.94%
V
Visa
$348.53
$1.96
(0.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$684.71B
22.83%
HCA
HCA Healthcare
$316.42
$5.08
(1.58%)
premium
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
$79.84B
1.14%
CRWD
CrowdStrike Holdings
$406.68
$29.46
(6.75%)
premium
28 Buy
5 Hold
0 Sell
Strong Buy
premium
$107.43B
30.80%
CRM
Salesforce
$309.80
$8.63
(2.71%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$304.74B
5.50%
HIMS
Hims & Hers Health
$49.28
$17.13
(25.79%)
premium
3 Buy
5 Hold
2 Sell
Hold
premium
$14.51B
421.48%
TXRH
Texas Roadhouse
$169.13
$2.44
(1.42%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$11.45B
13.49%
UBER
Uber Technologies
$78.89
$2.37
(2.92%)
premium
33 Buy
2 Hold
0 Sell
Strong Buy
premium
$169.75B
1.10%
CSL
Carlisle Companies
$334.82
$8.3
(2.42%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.29B
-5.11%
VICI
VICI Properties
$31.28
$0.52
(1.69%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$32.43B
5.32%
FCNCA
First Citizens BancShares
$2049.25
$67.86
(3.21%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$29.25B
34.72%
IONQ
IonQ
$31.74
$2.01
(5.96%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.30B
188.81%
SNOW
Snowflake
$177.89
$7.07
(3.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$61.06B
-21.15%
PGR
Progressive
$266.19
$1.48
(0.55%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$156.80B
38.86%
ASTS
AST SpaceMobile
$28.64
$2.99
(9.45%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.16B
826.86%
HITI
High Tide
$2.59
$0.01
(0.39%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$207.98M
51.46%
PRCT
PROCEPT BioRobotics
$62.25
$3.14
(4.8%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.56B
26.63%
AGX
Argan
$133.63
$8.91
(6.25%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.93B
188.37%
MDB
MongoDB
$273.26
$16.74
(5.77%)
premium
25 Buy
3 Hold
1 Sell
Strong Buy
premium
$21.60B
-39.27%
SPGI
S&P Global
$533.40
$2.03
(0.38%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$164.81B
22.56%
LC
LendingClub
$13.03
$0.56
(4.12%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.54B
63.69%
ALAB
Astera Labs, Inc.
$85.72
$2.71
(3.06%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.34B
TEM
Tempus AI, Inc. Class A
$68.09
$8.63
(11.25%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$12.08B
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$76.79B
28.45%
ARQT
Arcutis Biotherapeutics
$13.02
$0.4
(2.98%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.57B
35.34%
DECK
Deckers Outdoor
$146.57
$3.45
(2.3%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$22.77B
-0.52%
RIVN
Rivian Automotive
$12.97
$0.64
(4.7%)
premium
4 Buy
10 Hold
2 Sell
Hold
premium
$13.89B
13.28%
SKYW
SkyWest
$96.65
$4.36
(4.32%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.07B
58.34%