VALUE Portfolio - New Portfolio

Raimar

VALUE Portfolio
Individual Investor
Ranked #320,520 out of 764,630 TipRanks' Investors
Success Rate
53%
85 out of 160
profitable transactions
Average Return
2.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.97% SPY
6.82% DE:NVD
5.55% JPM
5.16% ELV
4.64% SPXL
70.86% Others
By Assets
61.60% Stocks
38.40% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
38.40% General
16.50% Financial
10.75% Technology
8.32% Energy
7.88% Consumer Cyclical
18.15% 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.
$222.94
$1.02
(0.46%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$627.65B
57.64%
ZYME
Zymeworks
$13.28
$0.42
(3.07%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$922.27M
88.37%
FINV
FinVolution Group
$5.94
$0.12
(1.98%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.54B
23.24%
IJJ
IJJ
< ETF >
iShares S&P Mid-Cap 400 Value ETF
$123.57
$0.1
(0.08%)
premium
1K Buy
884 Hold
118 Sell
Moderate Buy
premium
$7.72B
26.50%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$46.64
$0.75
(1.63%)
premium
380 Buy
168 Hold
35 Sell
Moderate Buy
premium
$5.44B
21.84%
SMLR
Semler Scientific
$30.68
$1.3
(4.42%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$214.52M
7.05%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$244.75
$3.07
(1.27%)
premium
279 Buy
116 Hold
16 Sell
Moderate Buy
premium
$23.85B
67.52%
STLD
Steel Dynamics
$133.65
$3.15
(2.41%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$20.62B
19.82%
VUG
VUG
< ETF >
Vanguard Growth ETF
$385.99
$3.07
(0.8%)
premium
2K Buy
959 Hold
105 Sell
Moderate Buy
premium
$141.97B
39.40%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$571.04
$2.4
(0.42%)
premium
4K Buy
3K Hold
317 Sell
Moderate Buy
premium
$588.30B
32.01%
DE:8TRA
TRATON SE
€29.18
€0.475
(1.6%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
€14.57B
55.80%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$30.83
$0.74
(2.46%)
premium
premium
$9.93B
80.50%
IWF
IWF
< ETF >
iShares Russell 1000 Growth ETF
$376.81
$2.85
(0.76%)
premium
3K Buy
2K Hold
231 Sell
Moderate Buy
premium
$97.27B
39.03%
IWN
IWN
< ETF >
iShares Russell 2000 Value ETF
$164.38
$0.02
(0.01%)
premium
3K Buy
2K Hold
297 Sell
Hold
premium
$12.37B
24.10%
TQQQ
TQQQ
< ETF >
ProShares UltraPro QQQ
$70.93
$1.48
(2.13%)
premium
premium
$24.66B
95.40%
BZH
Beazer Homes
$30.77
$0.01
(0.03%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$956.39M
13.63%
PHM
PulteGroup
$128.38
$1.15
(0.89%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$26.33B
60.13%
MAIN
Main Street Capital
$50.67
$0.67
(1.31%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.41B
26.08%
TNK
Teekay Tankers
$46.68
$1
(2.1%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.60B
-10.09%
FANG
Diamondback
$175.81
$0.96
(0.54%)
premium
19 Buy
2 Hold
0 Sell
Strong Buy
premium
$51.82B
7.70%
MOAT
MOAT
< ETF >
VanEck Morningstar Wide Moat ETF
$94.89
$0.62
(0.66%)
premium
525 Buy
353 Hold
45 Sell
Moderate Buy
premium
$15.58B
28.23%
MHO
M/I Homes
$150.23
$1.36
(0.9%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.12B
64.15%
PAYS
PaySign
$3.54
$0.07
(1.94%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$188.11M
84.38%
RGA
Reinsurance Group
$215.10
$4.02
(1.9%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.17B
44.59%
GOOGL
Alphabet Class A
$171.29
$0.18
(0.11%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.10T
34.36%
DE:NVD
Nvidia
€125.76
€2.68
(2.18%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
€3.05T
211.22%
BABA
Alibaba
$97.58
$0.4
(0.41%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$206.14B
16.99%
ELV
Elevance Health
$414.01
$8.25
(2.03%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$96.02B
-8.30%
DE:CBK
Commerzbank
€16.38
€0.06
(0.37%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
€19.37B
59.21%
DE
Deere
$400.42
$4.27
(1.06%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$109.55B
7.19%
STNG
Scorpio Tankers
$58.39
$0.12
(0.21%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.10B
-0.14%
GGAL
Grupo Financiero Galicia SA
$51.93
$0.79
(1.5%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.11B
321.85%
VOOV
VOOV
< ETF >
Vanguard S&P 500 Value ETF
$188.32
$0.21
(0.11%)
premium
3K Buy
2K Hold
275 Sell
Moderate Buy
premium
$5.19B
25.52%
VTV
VTV
< ETF >
Vanguard Value ETF
$172.20
$0.04
(0.02%)
premium
2K Buy
2K Hold
197 Sell
Moderate Buy
premium
$127.29B
25.33%
UAL
United Airlines Holdings
$80.46
$2.2
(2.81%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$26.46B
124.62%
RNR
Renaissancere Holdings
$264.07
$1.67
(0.64%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$13.77B
26.58%
MPLX
MPLX
$44.21
$0.21
(0.47%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$45.12B
23.77%
HL
Hecla Mining Company
$6.40
$0.09
(1.39%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.03B
56.10%
KGS
Kodiak Gas Services, Inc.
$31.13
$0.34
(1.08%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.60B
85.67%
DVN
Devon Energy
$38.32
$0.36
(0.93%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$24.00B
-18.17%
APO
Apollo Global Management
$141.00
$2.26
(1.58%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$80.30B
67.62%
OPRA
Opera
$17.96
$0.01
(0.06%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.59B
58.88%
SPXL
SPXL
< ETF >
Direxion Daily S&P 500 Bull 3x Shares
$159.18
$1.85
(1.18%)
premium
premium
$4.91B
102.60%
TCEHY
Tencent Holdings
$53.60
$1.39
(2.66%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$495.63B
41.86%
MSFT
Microsoft
$410.37
$4.02
(0.99%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
17.81%
LRCX
Lam Research
$74.80
$0.45
(0.61%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.24B
20.01%
VXX
VXX
< ETF >
iPath Series B S&P 500 VIX Short-Term Futures ETN
$56.85
$1.02
(1.76%)
premium
premium
$346.03M
-34.47%
SVXY
SVXY
< ETF >
ProShares Short VIX Short-Term Futures ETF
$46.30
$0.39
(0.85%)
premium
premium
$303.11M
5.71%
UVXY
UVXY
< ETF >
ProShares Ultra VIX Short-Term Futures ETF
$30.13
$0.81
(2.62%)
premium
premium
$284.73M
-56.17%