Portfolio - New Portfolio

Portfolio
Individual Investor
Ranked #109,502 out of 794,370 TipRanks' Investors
Success Rate
63%
74 out of 118
profitable transactions
Average Return
11.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.08% META
9.64% SPY
8.38% NVDA
7.23% QQQ
5.37% TSLA
58.30% Others
By Assets
72.70% Stocks
23.31% ETFs
3.99% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
25.22% Technology
24.28% General
14.21% Communication Services
13.22% Consumer Cyclical
7.22% Financial
15.86% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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$89.25
$0.51
(0.57%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$712.14B
50.15%
$97.67
$5.29
(5.14%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$166.55B
-42.48%
$468.59
$1.15
(0.24%)
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$220.89B
1.25%
GLD
GLD
< ETF >
$287.89
$0.27
(0.09%)
premium
premium
$93.25B
36.36%
$228.75
$17.07
(6.94%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$681.30B
23.96%
$153.13
$5.73
(3.61%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.92T
1.93%
SMH
SMH
< ETF >
$201.31
$12.78
(5.97%)
premium
325 Buy
151 Hold
20 Sell
Moderate Buy
premium
$19.14B
-5.23%
$160.21
$11.88
(6.9%)
premium
23 Buy
2 Hold
0 Sell
Strong Buy
premium
$792.37B
26.24%
$178.97
$17.04
(8.69%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.04T
6.35%
$803.80
$14.42
(1.76%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$763.35B
5.40%
$539.58
$44.35
(7.6%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
17.82%
SPY
SPY
< ETF >
$542.67
$21.85
(3.87%)
premium
5K Buy
3K Hold
285 Sell
Moderate Buy
premium
$572.78B
8.68%
$104.67
$5.75
(5.21%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.69T
24.12%
$108.15
$11.12
(9.32%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$186.67B
28.25%
IWM
IWM
< ETF >
$190.48
$12.18
(6.01%)
premium
5K Buy
3K Hold
379 Sell
Moderate Buy
premium
$63.34B
-1.54%
$165.02
$8.16
(4.71%)
premium
25 Buy
7 Hold
1 Sell
Moderate Buy
premium
$113.42B
28.50%
$356.91
$13.98
(3.77%)
premium
19 Buy
5 Hold
1 Sell
Moderate Buy
premium
$363.34B
3.05%
$45.87
$1.125
(2.51%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$191.04B
4.44%
$17.49
$2.53
(12.64%)
premium
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
$25.15B
30.51%
$13.98
$1.13
(7.48%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$4.16B
155.94%
$205.79
$18.1
(8.08%)
premium
17 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.35T
31.97%
$266.30
$16.46
(5.82%)
premium
16 Buy
11 Hold
12 Sell
Hold
premium
$863.51B
67.93%
QQQ
QQQ
< ETF >
$455.69
$20.46
(4.3%)
premium
1K Buy
629 Hold
66 Sell
Moderate Buy
premium
$297.17B
7.70%
$143.50
$10.58
(6.87%)
premium
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
$169.27B
-11.40%
$341.15
$5.18
(1.5%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$676.62B
25.05%
$272.89
$3.145
(1.14%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$74.11B
-5.37%
$138.55
$7.31
(5.01%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$398.03B
15.54%
$197.50
$16.96
(7.91%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$64.84B
10.00%
$62.13
$9.24
(12.95%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$22.32B
59.95%
$155.87
$12.69
(7.53%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$126.53B
-8.85%
$90.51
$7.57
(7.72%)
premium
9 Buy
20 Hold
2 Sell
Hold
premium
$74.34B
37.52%
$79.03
$9.57
(10.8%)
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$99.14B
-30.79%
$39.13
$4.24
(9.78%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$27.40B
-6.87%
$58.19
$5.04
(7.97%)
premium
29 Buy
2 Hold
0 Sell
Strong Buy
premium
$54.28B
-14.84%