Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Top Online Brokers Become an Affiliate

News Trending Portfolio

TOOLS

Top Smart Score Stocks

STOCKS

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

News

Portfolio

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Spending & Savings

Calculators

Compound Interest Calculator

Student Loan Calculator

401k Retirement Calculator

Education

About Us

Working with TipRanks

Enterprise Solutions

Top Online Brokers

Become an Affiliate

VALUE Portfolio - New Portfolio

Performance Portfolio Details

Raimar

VALUE Portfolio

Individual Investor

Ranked #213,910 out of 769,603 TipRanks' Investors

Success Rate

97 out of 160
profitable transactions

Average Return

4.79%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

6.99% SPY

6.82% DE:NVD

5.95% JPM

5.01% SPXL

4.82% ELV

70.41% Others

By Assets

61.57% Stocks

38.43% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

38.43% General

16.95% Financial

10.60% Technology

8.11% Energy

7.28% Consumer Cyclical

18.63% Other

Portfolio Holdings

7yklpmiex0m

premium

7yklpmiex0m

premium

7yklpmiex0m

m5thkb5wgq8

premium

m5thkb5wgq8

premium

m5thkb5wgq8

xv5usplz21g

premium

xv5usplz21g

premium

xv5usplz21g

nyogeb

premium

nyogeb

premium

nyogeb

bndw7k09

premium

bndw7k09

premium

bndw7k09

fbfy2qdy2

premium

fbfy2qdy2

premium

fbfy2qdy2

582zc0zywwe

premium

582zc0zywwe

premium

582zc0zywwe

qqcepwbx

premium

qqcepwbx

premium

qqcepwbx

08t2zs5qdw7b

premium

08t2zs5qdw7b

premium

08t2zs5qdw7b

qcrxi4mwg0m

premium

qcrxi4mwg0m

premium

qcrxi4mwg0m

To view investors' portfolios

JPM

JPMorgan Chase & Co.

$248.55

$3.79

(1.55%)

premium

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

$699.75B

62.10%

ZYME

Zymeworks

$14.29

$0.61

(4.46%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$992.41M

71.34%

FINV

FinVolution Group

$6.18

$0.11

(1.75%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.61B

36.12%

IJJ < ETF >

iShares S&P Mid-Cap 400 Value ETF

$133.36

$2.06

(1.57%)

premium

1K Buy

913 Hold

114 Sell

Moderate Buy

premium

$8.07B

27.27%

ARKK < ETF >

ARK Innovation ETF

$56.21

$1.44

(2.63%)

premium

387 Buy

171 Hold

37 Sell

Moderate Buy

premium

$6.45B

22.04%

SMLR

Semler Scientific

$63.65

$2.78

(4.18%)

premium

―

premium

$462.50M

72.31%

SMH < ETF >

VanEck Semiconductor ETF

$244.62

$1.48

(0.6%)

premium

290 Buy

135 Hold

19 Sell

Moderate Buy

premium

$23.60B

51.80%

STLD

Steel Dynamics

$143.57

$1.39

(0.96%)

premium

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

$21.86B

27.39%

VUG < ETF >

Vanguard Growth ETF

$404.03

$0.08

(0.02%)

premium

2K Buy

984 Hold

114 Sell

Moderate Buy

premium

$150.84B

35.13%

SPY < ETF >

SPDR S&P 500 ETF Trust

$595.51

$1.84

(0.31%)

premium

4K Buy

3K Hold

326 Sell

Moderate Buy

premium

$620.26B

30.47%

8TRA

TRATON SE

€28.80

€0.1

(0.35%)

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

€14.35B

48.01%

SOXL < ETF >

Direxion Daily Semiconductor Bull 3x Shares

$28.49

(0%)

premium

―

premium

$10.24B

23.87%

IWF < ETF >

iShares Russell 1000 Growth ETF

$394.12

$0.4

(0.1%)

premium

4K Buy

2K Hold

238 Sell

Moderate Buy

premium

$102.50B

35.14%

IWN < ETF >

iShares Russell 2000 Value ETF

$178.55

$3.29

(1.88%)

premium

3K Buy

2K Hold

291 Sell

Hold

premium

$13.18B

27.19%

TQQQ < ETF >

ProShares UltraPro QQQ

$78.25

$0.29

(0.37%)

premium

―

premium

$24.63B

75.59%

BZH

Beazer Homes

$34.13

$1.1

(3.33%)

premium

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

$1.06B

29.82%

PHM

PulteGroup

$129.76

$1.64

(1.28%)

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$26.61B

47.55%

MAIN

Main Street Capital

$53.97

$0.79

(1.49%)

premium

0 Buy

4 Hold

0 Sell

Hold

premium

$4.76B

31.09%

TNK

Teekay Tankers

$41.73

$0.13

(0.31%)

premium

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

$1.43B

-19.56%

FANG

Diamondback

$185.29

$2.59

(1.42%)

premium

19 Buy

3 Hold

0 Sell

Strong Buy

premium

$54.10B

20.19%

MOAT < ETF >

VanEck Morningstar Wide Moat ETF

$97.45

$1.12

(1.16%)

premium

559 Buy

353 Hold

47 Sell

Moderate Buy

premium

$15.77B

23.36%

MHO

M/I Homes

$160.59

$4.4

(2.82%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$4.37B

53.38%

PAYS

PaySign

$3.46

$0.02

(0.58%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$185.28M

47.86%

RGA

Reinsurance Group

$230.70

$1.53

(0.67%)

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$15.19B

42.85%

GOOGL

Alphabet Class A

$164.76

$2.87

(1.71%)

premium

27 Buy

7 Hold

0 Sell

Strong Buy

premium

$2.03T

18.97%

NVD

Nvidia

€136.76

€1.44

(1.04%)

premium

40 Buy

4 Hold

0 Sell

Strong Buy

premium

€3.34T

191.38%

BABA

Alibaba

$83.13

$2.45

(2.86%)

premium

15 Buy

1 Hold

0 Sell

Strong Buy

premium

$198.21B

5.28%

ELV

Elevance Health

$402.55

$1.05

(0.26%)

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$93.36B

-16.13%

CBK

Commerzbank

€15.31

€0.305

(1.95%)

premium

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

€18.18B

37.39%

Deere

$446.65

$9.11

(2.08%)

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

$122.20B

20.47%

STNG

Scorpio Tankers

$52.74

$0.23

(0.44%)

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

$2.80B

-6.97%

GGAL

Grupo Financiero Galicia SA

$55.48

$0.45

(0.8%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$9.07B

310.96%

VOOV < ETF >

Vanguard S&P 500 Value ETF

$197.06

$1.48

(0.76%)

premium

3K Buy

2K Hold

278 Sell

Moderate Buy

premium

$5.35B

23.30%

VTV < ETF >

Vanguard Value ETF

$180.08

$1.31

(0.73%)

premium

2K Buy

2K Hold

198 Sell

Moderate Buy

premium

$131.55B

26.09%

UAL

United Airlines Holdings

$95.24

$0.84

(0.89%)

premium

13 Buy

0 Hold

0 Sell

Strong Buy

premium

$31.32B

139.30%

RNR

Renaissancere Holdings

$271.90

$7.26

(2.74%)

premium

6 Buy

6 Hold

1 Sell

Moderate Buy

premium

$14.12B

25.69%

MPLX

$49.50

$1.23

(2.55%)

premium

7 Buy

2 Hold

1 Sell

Moderate Buy

premium

$50.43B

38.34%

Hecla Mining Company

$5.52

$0.17

(2.99%)

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.52B

18.45%

KGS

Kodiak Gas Services, Inc.

$40.44

$0.61

(1.49%)

premium

6 Buy

2 Hold

0 Sell

Strong Buy

premium

$3.54B

120.86%

DVN

Devon Energy

$39.45

$0.75

(1.94%)

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$25.91B

-12.64%

APO

Apollo Global Management

$167.56

$2.54

(1.54%)

premium

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

$94.81B

85.76%

OPRA

Opera

$20.19

$0.89

(4.61%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.79B

66.17%

SPXL < ETF >

Direxion Daily S&P 500 Bull 3x Shares

$178.74

$1.58

(0.89%)

premium

―

premium

$5.45B

93.07%

TCEHY

Tencent Holdings

$51.20

(1.92%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$472.69B

23.68%

MSFT

Microsoft

$417.00

$4.13

(1%)

premium

27 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.10T

10.36%

LRCX

Lam Research

$72.64

$0.49

(0.67%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$93.46B

1.25%

VXX < ETF >

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

$45.76

$1.89

(3.97%)

premium

―

premium

$275.97M

-37.14%

SVXY < ETF >

ProShares Short VIX Short-Term Futures ETF

$51.21

$0.94

(1.87%)

premium

―

premium

$333.70M

5.16%

UVXY < ETF >

ProShares Ultra VIX Short-Term Futures ETF

$21.48

$1.29

(5.67%)

premium

―

premium

$269.59M

-57.42%