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Working with TipRanks

VALUE Portfolio - New Portfolio

Performance Portfolio Details

Raimar

VALUE Portfolio

Individual Investor

Ranked #253,095 out of 776,077 TipRanks' Investors

Success Rate

93 out of 160
profitable transactions

Average Return

4.06%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

7.11% SPY

6.66% DE:NVD

5.83% JPM

5.10% SPXL

4.75% GOOGL

70.55% Others

By Assets

60.79% Stocks

39.21% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

39.21% General

16.90% Financial

10.57% Technology

7.52% Energy

6.76% Consumer Cyclical

19.04% Other

Portfolio Holdings

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To view investors' portfolios

JPM

JPMorgan Chase & Co.

$241.41

$3.02

(1.27%)

premium

9 Buy

5 Hold

1 Sell

Moderate Buy

premium

$671.15B

42.41%

ZYME

Zymeworks

$14.00

$0.28

(1.96%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$991.72M

45.27%

FINV

FinVolution Group

$6.90

$0.03

(0.44%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.79B

42.24%

IJJ < ETF >

iShares S&P Mid-Cap 400 Value ETF

$125.01

$0.36

(0.29%)

premium

1K Buy

955 Hold

128 Sell

Moderate Buy

premium

$7.78B

8.78%

ARKK < ETF >

ARK Innovation ETF

$60.48

$1.24

(2.09%)

premium

392 Buy

160 Hold

37 Sell

Moderate Buy

premium

$6.67B

11.75%

SMLR

Semler Scientific

$66.75

$5.09

(8.25%)

premium

―

premium

$571.43M

42.70%

SMH < ETF >

VanEck Semiconductor ETF

$250.37

$1.15

(0.46%)

premium

303 Buy

139 Hold

18 Sell

Moderate Buy

premium

$23.09B

40.07%

STLD

Steel Dynamics

$116.55

$0.8

(0.69%)

premium

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

$17.62B

-5.00%

VUG < ETF >

Vanguard Growth ETF

$425.00

$4.45

(1.06%)

premium

2K Buy

998 Hold

112 Sell

Moderate Buy

premium

$157.55B

34.52%

SPY < ETF >

SPDR S&P 500 ETF Trust

$599.22

$4.53

(0.76%)

premium

4K Buy

3K Hold

329 Sell

Moderate Buy

premium

$630.92B

24.81%

8TRA

TRATON SE

€27.63

€0.175

(0.63%)

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

€13.88B

27.31%

SOXL < ETF >

Direxion Daily Semiconductor Bull 3x Shares

$30.21

$0.62

(2.1%)

premium

―

premium

$9.91B

-10.52%

IWF < ETF >

iShares Russell 1000 Growth ETF

$415.40

$3.95

(0.96%)

premium

4K Buy

2K Hold

239 Sell

Moderate Buy

premium

$107.37B

35.89%

IWN < ETF >

iShares Russell 2000 Value ETF

$164.41

$0.55

(0.34%)

premium

3K Buy

2K Hold

300 Sell

Hold

premium

$12.77B

5.02%

TQQQ < ETF >

ProShares UltraPro QQQ

$87.56

$2.5

(2.94%)

premium

―

premium

$26.02B

64.91%

BZH

Beazer Homes

$28.13

$0.03

(0.11%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$878.67M

-15.96%

PHM

PulteGroup

$110.29

$0.16

(0.15%)

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

$22.59B

7.52%

MAIN

Main Street Capital

$56.90

$0.46

(0.82%)

premium

0 Buy

4 Hold

0 Sell

Hold

premium

$4.98B

31.47%

TNK

Teekay Tankers

$39.74

$0.65

(1.66%)

premium

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

$1.34B

-28.18%

FANG

Diamondback

$157.29

$1.19

(0.76%)

premium

20 Buy

3 Hold

0 Sell

Strong Buy

premium

$45.58B

-0.18%

MOAT < ETF >

VanEck Morningstar Wide Moat ETF

$93.98

$0.15

(0.16%)

premium

568 Buy

357 Hold

48 Sell

Moderate Buy

premium

$15.57B

12.23%

MHO

M/I Homes

$134.30

$0.13

(0.1%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$3.65B

0.41%

PAYS

PaySign

$2.98

(0%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$159.57M

11.19%

RGA

Reinsurance Group

$208.82

$0.285

(0.14%)

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$13.77B

29.03%

GOOGL

Alphabet Class A

$195.67

$1.04

(0.53%)

premium

27 Buy

6 Hold

0 Sell

Strong Buy

premium

$2.39T

37.56%

NVD

Nvidia

€131.90

€3.42

(2.66%)

premium

37 Buy

3 Hold

0 Sell

Strong Buy

premium

€3.29T

186.04%

BABA

Alibaba

$85.51

$0.37

(0.43%)

premium

14 Buy

1 Hold

0 Sell

Strong Buy

premium

$198.76B

9.30%

ELV

Elevance Health

$371.76

$0.87

(0.23%)

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$86.02B

-20.51%

CBK

Commerzbank

€15.20

€0.095

(0.62%)

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

€18.08B

41.66%

Deere

$431.40

$0.98

(0.23%)

premium

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

$117.42B

8.96%

STNG

Scorpio Tankers

$50.25

$1.09

(2.22%)

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

$2.61B

-23.86%

GGAL

Grupo Financiero Galicia SA

$64.40

$1.29

(2.04%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$10.65B

246.76%

VOOV < ETF >

Vanguard S&P 500 Value ETF

$186.49

$0.66

(0.36%)

premium

3K Buy

2K Hold

280 Sell

Moderate Buy

premium

$5.22B

11.58%

VTV < ETF >

Vanguard Value ETF

$170.62

$0.74

(0.44%)

premium

3K Buy

2K Hold

206 Sell

Moderate Buy

premium

$128.42B

14.67%

UAL

United Airlines Holdings

$100.69

$1.21

(1.22%)

premium

16 Buy

0 Hold

0 Sell

Strong Buy

premium

$32.72B

133.79%

RNR

Renaissancere Holdings

$250.31

$0.54

(0.22%)

premium

3 Buy

7 Hold

1 Sell

Hold

premium

$12.97B

28.42%

MPLX

$48.29

$0.37

(0.77%)

premium

9 Buy

3 Hold

1 Sell

Moderate Buy

premium

$48.82B

29.46%

Hecla Mining Company

$5.03

$0.03

(0.59%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.22B

1.61%

KGS

Kodiak Gas Services, Inc.

$40.68

$0.62

(1.55%)

premium

6 Buy

2 Hold

0 Sell

Strong Buy

premium

$3.50B

103.14%

DVN

Devon Energy

$31.02

$0.04

(0.13%)

premium

10 Buy

8 Hold

0 Sell

Moderate Buy

premium

$20.35B

-32.37%

APO

Apollo Global Management

$173.95

$2.32

(1.35%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$97.11B

87.41%

OPRA

Opera

$19.30

$0.35

(1.85%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$3.35B

43.51%

SPXL < ETF >

Direxion Daily S&P 500 Bull 3x Shares

$180.98

$3.87

(2.19%)

premium

―

premium

$5.06B

71.72%

TCEHY

Tencent Holdings

$54.01

$0.16

(0.3%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$494.31B

54.23%

MSFT

Microsoft

$438.63

$3.38

(0.78%)

premium

27 Buy

2 Hold

0 Sell

Strong Buy

premium

$3.24T

16.20%

LRCX

Lam Research

$73.61

$0.19

(0.26%)

premium

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

$94.96B

-5.38%

VXX < ETF >

iPath Series B S&P 500 VIX Short-Term Futures ETN

$43.29

$1.09

(2.46%)

premium

―

premium

$428.32M

-33.20%

SVXY < ETF >

ProShares Short VIX Short-Term Futures ETF

$51.53

$0.87

(1.72%)

premium

―

premium

$265.89M

1.34%

UVXY < ETF >

ProShares Ultra VIX Short-Term Futures ETF

$19.19

$1.02

(5.05%)

premium

―

premium

$174.07M

-56.77%