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NCL - New Portfolio

Nicholas Lourandos

NCL
Individual Investor
Ranked #177,781 out of 769,002 TipRanks' Investors
Success Rate
68%
25 out of 37
profitable transactions
Average Return
13.79%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
75.48% NVDA
18.40% SHOP
1.62% ZIM
1.10% UPST
0.80% SMCI
2.60% Others
By Assets
99.88% Stocks
0.12% ETFs
<0.01% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
95.05% Technology
1.68% Industrials
1.34% Financial
1.17% Energy
0.32% Communication Services
0.44% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ABNB
Airbnb
$133.26
$1.99
(1.47%)
premium
7 Buy
21 Hold
6 Sell
Hold
premium
$83.33B
4.81%
ACLS
Axcelis Technologies
$73.28
$2.28
(3.21%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.28B
-44.18%
AI
C3ai
$34.99
$2.63
(8.13%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$4.19B
13.50%
APPS
Digital Turbine
$1.47
$0.04
(2.8%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$125.51M
-71.46%
BRK.B
Berkshire Hathaway B
$472.06
$3.23
(0.69%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
29.87%
CELH
Celsius Holdings
$29.05
$1.34
(4.84%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.41B
-47.01%
ET
Energy Transfer
$18.97
$0.69
(3.77%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$61.49B
33.43%
FVRR
Fiverr International
$31.83
$1.18
(3.85%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.07B
35.26%
IT:1GOOG
Alphabet Class C
€158.86
€8.78
(5.24%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
€2.08T
27.93%
GSL
Global Ship Lease
$22.85
$0.48
(2.06%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$832.14M
30.19%
LMB
Limbach Holdings
$99.00
$2.12
(2.19%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.12B
140.69%
META
Meta Platforms
$563.09
$2.43
(0.43%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
PRCH
Porch Group
$3.56
$0.05
(1.42%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$300.66M
167.94%
RITM
Rithm Capital
$10.79
$0.15
(1.41%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.54B
5.24%
SHOP
Shopify
$106.48
$2.54
(2.44%)
premium
17 Buy
12 Hold
3 Sell
Moderate Buy
premium
$135.01B
49.06%
SMCI
Super Micro Computer
$29.70
$3.9
(15.12%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$16.55B
-10.99%
SPCE
Virgin Galactic Holdings
$6.72
$0.04
(0.6%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$196.64M
-84.32%
TRMD
Torm
$21.71
$2.1
(8.82%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.29B
-25.24%
TTD
Trade Desk
$127.35
$3.45
(2.78%)
premium
21 Buy
3 Hold
2 Sell
Moderate Buy
premium
$58.94B
88.15%
TWO
Two Harbors
$11.56
$0.1
(0.87%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.21B
-17.14%
UPST
Upstart Holdings
$71.43
$1.03
(1.46%)
premium
3 Buy
7 Hold
3 Sell
Hold
premium
$6.49B
196.05%
USAC
USA Compression
$23.85
$0.24
(1.02%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$2.76B
-3.24%
V
Visa
$309.90
$2.51
(0.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$612.40B
21.87%
ZIM
ZIM Integrated Shipping Services
$24.23
$2.78
(10.29%)
premium
0 Buy
1 Hold
5 Sell
Strong Sell
premium
$3.22B
289.19%
AAPL
Apple
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
BAC
Bank of America
$46.46
$0.4
(0.87%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.10B
55.29%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
NVTS
Navitas Semiconductor
$2.02
$0.19
(10.38%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$347.44M
-73.32%
OPRA
Opera
$19.30
$0.16
(0.82%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.75B
60.83%
PERI
Perion Network
$8.43
$0.01
(0.12%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$397.85M
-70.17%
TSLA
Tesla
$339.64
$2.39
(0.7%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.11T
41.80%
RQI
RQI
< FUND >
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
$13.45
$0.17
(1.28%)
premium
premium
$1.78B
19.32%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$28.98
$0.27
(0.94%)
premium
423 Buy
433 Hold
69 Sell
Moderate Buy
premium
$65.70B
20.80%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$246.10
$3.56
(1.47%)
premium
292 Buy
136 Hold
19 Sell
Moderate Buy
premium
$23.66B
49.60%
SVIX
SVIX
< ETF >
-1x Short VIX Futures ETF
$26.53
$0.22
(0.84%)
premium
premium
$314.06M
-20.49%