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VALUE Portfolio - New Portfolio

Raimar

VALUE Portfolio
Individual Investor
Ranked #243,356 out of 783,845 TipRanks' Investors
Success Rate
59%
94 out of 160
profitable transactions
Average Return
5.09%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.15% SPY
6.48% JPM
6.13% DE:NVD
5.10% SPXL
4.95% GOOGL
70.19% Others
By Assets
61.05% Stocks
38.95% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
38.95% General
18.31% Financial
9.95% Technology
7.03% Consumer Cyclical
6.76% Healthcare
18.99% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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JPM
JPMorgan Chase & Co.
$267.30
$0.93
(0.35%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$755.16B
53.86%
ZYME
Zymeworks
$14.60
$0.14
(0.95%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.02B
32.97%
FINV
FinVolution Group
$7.64
$0.22
(2.8%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.04B
58.18%
IJJ
IJJ
< ETF >
iShares S&P Mid-Cap 400 Value ETF
$129.68
$1.34
(1.02%)
premium
1K Buy
960 Hold
116 Sell
Moderate Buy
premium
$8.80B
17.51%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$62.87
$0.64
(1.01%)
premium
401 Buy
158 Hold
38 Sell
Moderate Buy
premium
$6.85B
37.97%
SMLR
Semler Scientific
$51.96
$0.19
(0.36%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$483.30M
15.36%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$243.62
$1.55
(0.63%)
premium
291 Buy
135 Hold
21 Sell
Moderate Buy
premium
$23.12B
30.71%
STLD
Steel Dynamics
$128.20
$2.51
(1.92%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$19.90B
7.02%
VUG
VUG
< ETF >
Vanguard Growth ETF
$418.35
$1.6
(0.38%)
premium
2K Buy
853 Hold
102 Sell
Moderate Buy
premium
$160.87B
30.11%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$601.82
$3.22
(0.53%)
premium
4K Buy
3K Hold
294 Sell
Moderate Buy
premium
$630.31B
23.68%
DE:8TRA
TRATON SE
€29.90
€0.4
(1.32%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
€15.15B
31.14%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$27.02
$0.13
(0.48%)
premium
premium
$10.03B
-16.33%
IWF
IWF
< ETF >
iShares Russell 1000 Growth ETF
$409.31
$1.42
(0.35%)
premium
3K Buy
2K Hold
210 Sell
Moderate Buy
premium
$107.14B
30.33%
IWN
IWN
< ETF >
iShares Russell 2000 Value ETF
$167.47
$1.56
(0.92%)
premium
3K Buy
2K Hold
285 Sell
Hold
premium
$12.41B
13.05%
TQQQ
TQQQ
< ETF >
ProShares UltraPro QQQ
$82.72
$0.45
(0.54%)
premium
premium
$25.19B
52.61%
BZH
Beazer Homes
$22.16
$5.54
(20%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$864.32M
-31.52%
PHM
PulteGroup
$113.78
$4.73
(3.99%)
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
$24.30B
6.60%
MAIN
Main Street Capital
$61.96
$0.51
(0.83%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$5.42B
37.81%
FANG
Diamondback
$164.36
$6.05
(3.55%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$49.76B
7.62%
MOAT
MOAT
< ETF >
VanEck Morningstar Wide Moat ETF
$95.55
$0.52
(0.54%)
premium
556 Buy
282 Hold
32 Sell
Moderate Buy
premium
$15.48B
13.71%
MHO
M/I Homes
$125.80
$4.16
(3.2%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.54B
-2.39%
PAYS
PaySign
$2.66
$0.09
(3.27%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$147.26M
-15.02%
RGA
Reinsurance Group
$227.86
$3.24
(1.4%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$15.22B
32.57%
GOOGL
Alphabet Class A
$204.02
$3.15
(1.57%)
premium
21 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.47T
44.53%
DE:NVD
Nvidia
€121.32
€7.56
(6.65%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
€2.95T
90.50%
BABA
Alibaba
$98.84
$3.9
(3.8%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$215.67B
36.41%
ELV
Elevance Health
$395.70
$3.62
(0.91%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$92.61B
-20.13%
DE:CBK
Commerzbank
€18.68
€0.315
(1.72%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
€21.76B
71.91%
DE
Deere
$476.56
$3.43
(0.71%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$130.73B
21.05%
STNG
Scorpio Tankers
$47.62
$0.31
(0.65%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.55B
-30.01%
GGAL
Grupo Financiero Galicia SA
$67.48
$1.82
(2.63%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.55B
209.11%
VOOV
VOOV
< ETF >
Vanguard S&P 500 Value ETF
$189.81
$1.08
(0.57%)
premium
3K Buy
2K Hold
238 Sell
Moderate Buy
premium
$5.41B
12.26%
VTV
VTV
< ETF >
Vanguard Value ETF
$176.70
$1.07
(0.6%)
premium
3K Buy
2K Hold
178 Sell
Moderate Buy
premium
$135.95B
16.71%
UAL
United Airlines Holdings
$105.84
$3.56
(3.25%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.98B
155.04%
RNR
Renaissancere Holdings
$232.58
$5.81
(2.44%)
premium
4 Buy
6 Hold
2 Sell
Hold
premium
$12.38B
4.21%
MPLX
MPLX
$52.01
$1.35
(2.53%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$54.36B
33.87%
HL
Hecla Mining Company
$5.68
$0.1
(1.73%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.68B
44.16%
KGS
Kodiak Gas Services, Inc.
$46.78
$2.88
(5.8%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.34B
101.46%
DVN
Devon Energy
$34.10
$0.95
(2.71%)
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$23.02B
-18.42%
APO
Apollo Global Management
$170.98
$0.78
(0.45%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$97.18B
70.04%
OPRA
Opera
$18.32
$0.49
(2.6%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.33B
68.54%
SPXL
SPXL
< ETF >
Direxion Daily S&P 500 Bull 3x Shares
$179.98
$3.05
(1.67%)
premium
premium
$5.07B
63.99%
TCEHY
Tencent Holdings
$53.02
$1.41
(2.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$468.42B
48.24%
MSFT
Microsoft
$415.06
$0.07
(0.02%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
2.79%
LRCX
Lam Research
$81.05
$0.32
(0.4%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$103.87B
-2.61%
VXX
VXX
< ETF >
iPath Series B S&P 500 VIX Short-Term Futures ETN
$44.12
$1.44
(3.37%)
premium
premium
$378.81M
-26.52%
SVXY
SVXY
< ETF >
ProShares Short VIX Short-Term Futures ETF
$50.60
$0.9
(1.75%)
premium
premium
$226.97M
-1.92%
UVXY
UVXY
< ETF >
ProShares Ultra VIX Short-Term Futures ETF
$19.37
$0.97
(5.27%)
premium
premium
$353.49M
-53.65%