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VALUE Portfolio
- New Portfolio
Performance
Portfolio Details
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
Select Columns
48
Results | Showing
1
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1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
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
< 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
< 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
< 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
< 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
< 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%
8TRA
TRATON SE
€29.90
€0.4
(
1.32%
)
premium
5
Buy
6
Hold
0
Sell
Moderate Buy
premium
€15.15B
31.14%
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$27.02
$0.13
(
0.48%
)
premium
―
premium
$10.03B
-16.33%
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
< 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
< 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
< 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%
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%
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
< 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
< 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
< 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
< 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
< ETF >
ProShares Short VIX Short-Term Futures ETF
$50.60
$0.9
(
1.75%
)
premium
―
premium
$226.97M
-1.92%
UVXY
< ETF >
ProShares Ultra VIX Short-Term Futures ETF
$19.37
$0.97
(
5.27%
)
premium
―
premium
$353.49M
-53.65%
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