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Portofolio - New Portfolio

Shadow Trader

Portofolio
Individual Investor
Ranked #327,392 out of 775,923 TipRanks' Investors
Success Rate
55%
41 out of 75
profitable transactions
Average Return
3.35%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
38.93% VDE
33.55% BRK.A
14.72% NVDA
4.69% PEP
2.93% SPY
5.18% Others
By Assets
57.99% Stocks
41.93% ETFs
0.08% Cash
<0.01% Cryptocurrency
0.00% Funds
By Sector
41.97% General
36.24% Financial
16.00% Technology
5.39% Consumer Defensive
0.33% 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
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
BABA
Alibaba
$82.28
$2.03
(2.41%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.40B
9.30%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
35.20%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$518.66
$4.49
(0.87%)
premium
1K Buy
633 Hold
76 Sell
Moderate Buy
premium
$320.84B
27.00%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$591.15
$7.016
(1.2%)
premium
4K Buy
3K Hold
332 Sell
Moderate Buy
premium
$618.16B
24.81%
BRK.A
Berkshire Hathaway A
$682500.00
$9.226K
(1.37%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$978.78B
25.78%
MATIC-USD
Polygon
$0.48
$0.004
(0.75%)
premium
premium
$4.71B
-42.42%
F
Ford Motor
$9.88
$0.14
(1.44%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$39.27B
-20.00%
CRDO
Credo Technology Group Holding Ltd
$68.51
$1.47
(2.19%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.46B
251.15%
RUN
Sunrun
$9.87
$0.74
(8.11%)
premium
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
$2.21B
-48.75%
GEV
GE Vernova Inc.
$342.66
$10.11
(3.04%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$94.46B
BND
BND
< ETF >
Vanguard Total Bond Market ETF
$72.21
$0.22
(0.31%)
premium
premium
$120.67B
-1.57%
KO
Coca-Cola
$62.55
$0.1
(0.16%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$269.45B
7.25%
BRK.B
Berkshire Hathaway B
$453.20
$3.86
(0.86%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$978.78B
27.13%
DHR
Danaher
$228.55
$2.39
(1.06%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$165.08B
-0.78%
EFA
EFA
< ETF >
iShares MSCI EAFE ETF
$75.10
$0.21
(0.28%)
premium
3K Buy
2K Hold
403 Sell
Hold
premium
$53.13B
0.50%
PCCYF
PetroChina Company
$0.73
$0.014
(1.93%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$200.69B
15.43%
PG
Procter & Gamble
$168.06
$1.13
(0.67%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$395.79B
15.68%
JPM
JPMorgan Chase & Co.
$237.60
$4.64
(1.99%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$668.92B
41.94%
PEP
PepsiCo
$152.79
$1.32
(0.87%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$209.63B
-8.88%
TCEHY
Tencent Holdings
$54.68
$1.6
(3.01%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$501.20B
56.47%
LRLCY
L'Oreal
$70.17
$0.12
(0.17%)
premium
premium
$186.73B
-28.91%
TSM
Taiwan Semiconductor Manufacturing
$197.21
$2.57
(1.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$822.54B
91.19%
BACHF
Bank of China
$0.47
$0.015
(3.09%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$192.62B
30.55%
BX
Blackstone Group
$170.84
$1.93
(1.14%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$207.21B
30.72%
HDB
Hdfc Bank
$64.26
$0.06
(0.09%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$159.47B
-4.09%
MARA
Marathon Digital Holdings
$19.96
$0.41
(2.01%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$6.42B
-25.27%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$54.81
$0.09
(0.16%)
premium
premium
$53.39B
105.82%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$27.30
$1
(3.8%)
premium
premium
$9.53B
-10.52%
VDE
VDE
< ETF >
Vanguard Energy ETF
$117.74
$1.07
(0.92%)
premium
532 Buy
321 Hold
51 Sell
Moderate Buy
premium
$7.19B
-0.99%