tiprankstipranks

New Portfolio Jul 2024 - New Portfolio

Michael Gurkov

New Portfolio Jul 2024
Individual Investor
Ranked #250,401 out of 788,678 TipRanks' Investors
Success Rate
58%
11 out of 19
profitable transactions
Average Return
28.10%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.66% TSLA
17.06% GBTC
9.84% ETHE
5.36% F
5.19% CAT
33.89% Others
By Assets
99.21% Stocks
0.79% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.05% Consumer Cyclical
33.42% Technology
15.10% Industrials
5.54% Communication Services
5.06% Healthcare
3.83% 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
$247.10
$1.55
(0.63%)
Pre
0.22%
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.71T
34.53%
TSLA
Tesla
$330.53
$7.27
(2.15%)
Pre
0.05%
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.06T
75.96%
TMO
Thermo Fisher
$535.55
$3
(0.56%)
Pre
<0.01%
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$202.04B
-5.69%
STE
Steris
$223.68
$3.12
(1.41%)
Pre
0.3%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$21.98B
-6.48%
SPOT
Spotify Technology SA
$601.61
$5.77
(0.95%)
Pre
1.23%
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$120.79B
137.16%
RCL
Royal Caribbean
$237.66
$3.4
(1.45%)
Pre
1.01%
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$63.96B
92.16%
PLTR
Palantir Technologies
$90.68
$10.67
(10.53%)
Pre
2.53%
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$212.68B
341.23%
OXY
Occidental Petroleum
$49.86
$0.56
(1.11%)
Pre
0.02%
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$46.79B
-15.99%
UAL
United Airlines Holdings
$97.77
$1.88
(1.96%)
Pre
0.46%
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$32.15B
110.70%
META
Meta Platforms
$668.13
$15.42
(2.26%)
Pre
0.65%
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.69T
41.22%
GBTC
Grayscale Bitcoin
$74.34
$0.72
(0.96%)
Pre
6.5%
premium
premium
64.64%
F
Ford Motor
$9.35
$0.07
(0.75%)
Pre
0.21%
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$37.06B
-23.56%
ETHE
Grayscale Ethereum Trust (ETH)
$22.06
$0.11
(0.5%)
Pre
9.7%
premium
premium
-13.24%
ERX
ERX
< ETF >
Direxion Daily Energy Bull 2x Shares
$61.92
$0.09
(0.15%)
Pre
0.05%
premium
premium
$263.41M
4.80%
DAL
Delta Air Lines
$61.49
$1.49
(2.48%)
Pre
0.39%
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.72B
43.81%
COIN
Coinbase Global
$227.07
$8.31
(3.53%)
Pre
5.7%
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$57.65B
41.81%
CAT
Caterpillar
$338.92
$1.12
(0.33%)
Pre
0.42%
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$161.98B
4.99%
LLY
Eli Lilly & Co
$881.40
$7.72
(0.88%)
Pre
1.04%
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$835.72B
13.53%
WCN
Waste Connections
$187.95
$0.57
(0.3%)
Pre
0.08%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$48.51B
10.13%