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Portofolio - New Portfolio

Shadow Trader

Portofolio
Individual Investor
Ranked #336,685 out of 769,002 TipRanks' Investors
Success Rate
55%
41 out of 75
profitable transactions
Average Return
2.51%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
41.33% VDE
31.93% BRK.A
14.72% NVDA
4.52% PEP
2.71% SPY
4.79% Others
By Assets
55.83% Stocks
44.09% ETFs
0.08% Cash
<0.01% Cryptocurrency
0.00% Funds
By Sector
44.13% General
34.48% Financial
15.84% Technology
5.16% Consumer Defensive
0.31% Healthcare
0.07% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$228.52
$0.48
(0.21%)
After
0.1%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
BABA
Alibaba
$85.58
$1.19
(1.37%)
After
0.08%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$209.68B
9.92%
GOOG
Alphabet Class C
$169.24
$8.09
(4.56%)
After
0.69%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19T
27.93%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
After
>0.01%
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
After
0.29%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$504.98
$1.81
(0.36%)
After
0.14%
premium
1K Buy
635 Hold
73 Sell
Moderate Buy
premium
$317.87B
29.60%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$593.67
$3.17
(0.54%)
After
0.07%
premium
4K Buy
3K Hold
327 Sell
Moderate Buy
premium
$627.39B
30.23%
BRK.A
Berkshire Hathaway A
$707250.00
$3.95K
(0.56%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.01T
28.43%
MATIC-USD
Polygon
$0.45
$0.014
(3.2%)
premium
premium
$4.37B
-47.21%
F
Ford Motor
$10.80
$0.07
(0.65%)
After
0.09%
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$43.92B
5.30%
CRDO
Credo Technology Group Holding Ltd
$46.28
$3.31
(7.7%)
After
0.22%
premium
8 Buy
0 Hold
1 Sell
Strong Buy
premium
$7.30B
137.80%
RUN
Sunrun
$10.22
$0.02
(0.2%)
After
0.1%
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$2.18B
-11.84%
GEV
GE Vernova Inc.
$339.85
$2.92
(0.85%)
After
0.61%
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$93.72B
BND
BND
< ETF >
Vanguard Total Bond Market ETF
$72.56
$0.04
(0.06%)
After
0.06%
premium
premium
$118.47B
2.48%
KO
Coca-Cola
$63.76
$0.77
(1.22%)
After
0.16%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.63B
8.55%
BRK.B
Berkshire Hathaway B
$472.06
$3.23
(0.69%)
After
0.02%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
29.87%
DHR
Danaher
$235.05
$1.95
(0.84%)
After
2.21%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$166.73B
7.00%
EFA
EFA
< ETF >
iShares MSCI EAFE ETF
$77.26
$0.02
(0.03%)
After
0%
premium
2K Buy
2K Hold
398 Sell
Hold
premium
$53.69B
7.52%
PCCYF
PetroChina Company
$0.71
$0.011
(1.54%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$197.15B
6.22%
PG
Procter & Gamble
$172.75
$1.86
(1.09%)
After
0.43%
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$402.15B
14.22%
JPM
JPMorgan Chase & Co.
$244.76
$3.98
(1.65%)
After
0.07%
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$684.38B
57.40%
PEP
PepsiCo
$160.34
$1.6
(1.01%)
After
0.13%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$215.02B
-5.40%
TCEHY
Tencent Holdings
$52.20
$0.21
(0.4%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$479.38B
26.67%
LRLCY
L'Oreal
$67.63
$0.01
(0.01%)
premium
premium
$180.39B
-27.62%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(1.53%)
After
0.15%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.92B
91.40%
BACHF
Bank of China
$0.48
$0
(0%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$185.06B
29.38%
BX
Blackstone Group
$194.01
$8.98
(4.85%)
After
0.25%
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$224.27B
74.92%
HDB
Hdfc Bank
$63.58
$0.26
(0.41%)
After
4.53%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$157.76B
7.60%
MARA
Marathon Digital Holdings
$24.18
$1.55
(6.85%)
After
0.58%
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$6.39B
119.49%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$55.90
$2.18
(4.06%)
After
0.68%
premium
premium
$43.12B
101.73%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$28.49
$1.36
(5.01%)
After
0.63%
premium
premium
$9.93B
18.78%
VDE
VDE
< ETF >
Vanguard Energy ETF
$136.10
$1.37
(1.02%)
After
0%
premium
518 Buy
302 Hold
53 Sell
Moderate Buy
premium
$8.22B
13.58%