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NCL - New Portfolio

Nicholas Lourandos

NCL
Individual Investor
Ranked #221,853 out of 775,913 TipRanks' Investors
Success Rate
60%
22 out of 37
profitable transactions
Average Return
17.51%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
73.89% NVDA
20.07% SHOP
1.31% ZIM
1.12% UPST
0.91% SMCI
2.70% Others
By Assets
99.88% Stocks
0.12% ETFs
<0.01% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
95.27% Technology
1.38% Financial
1.36% Industrials
1.15% Energy
0.35% Communication Services
0.49% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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8xz85mhnokd
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premium
8xz85mhnokd
premium
8xz85mhnokd
8xz85mhnokd
8xz85mhnokd
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w0oe5qnj518
w0oe5qnj518
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w0oe5qnj518
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w0oe5qnj518
w0oe5qnj518
w0oe5qnj518
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anhr192dm57
anhr192dm57
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anhr192dm57
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anhr192dm57
anhr192dm57
anhr192dm57
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1iso8xu5
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1iso8xu5
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1iso8xu5
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1iso8xu5
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bcznptpa2ht
bcznptpa2ht
premium
bcznptpa2ht
premium
bcznptpa2ht
bcznptpa2ht
bcznptpa2ht
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ze0als3pcw
ze0als3pcw
premium
ze0als3pcw
premium
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p6cq69zmbag
p6cq69zmbag
p6cq69zmbag
premium
p6cq69zmbag
premium
p6cq69zmbag
p6cq69zmbag
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premium
lmo4gfe
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lmo4gfe
kozq0d3e5um
kozq0d3e5um
kozq0d3e5um
premium
kozq0d3e5um
premium
kozq0d3e5um
kozq0d3e5um
kozq0d3e5um
n4je9zh1l8l
n4je9zh1l8l
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premium
n4je9zh1l8l
premium
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ABNB
Airbnb
$134.21
$4.86
(3.76%)
premium
7 Buy
19 Hold
6 Sell
Hold
premium
$82.00B
-5.54%
ACLS
Axcelis Technologies
$69.47
$0.29
(0.42%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.25B
-48.47%
AI
C3ai
$36.34
$0.89
(2.51%)
premium
2 Buy
4 Hold
4 Sell
Hold
premium
$4.58B
23.52%
APPS
Digital Turbine
$1.72
$0.03
(1.71%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$181.52M
-75.04%
BRK.B
Berkshire Hathaway B
$453.20
$3.86
(0.86%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$968.56B
27.25%
CELH
Celsius Holdings
$27.01
$0.93
(3.33%)
premium
10 Buy
4 Hold
1 Sell
Moderate Buy
premium
$6.57B
-46.29%
ET
Energy Transfer
$18.86
$0.59
(3.23%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.55B
36.77%
FVRR
Fiverr International
$32.28
$0.28
(0.88%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.13B
15.00%
IT:1GOOG
Alphabet Class C
€184.42
€0.88
(0.47%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
€2.22T
36.08%
GSL
Global Ship Lease
$21.25
$0.04
(0.19%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$747.87M
6.94%
LMB
Limbach Holdings
$89.76
$1.06
(1.2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$999.92M
101.84%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.50T
65.28%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.20T
174.95%
PRCH
Porch Group
$5.09
$0.52
(11.38%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$462.63M
67.99%
RITM
Rithm Capital
$10.94
$0.27
(2.53%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.55B
-0.64%
SHOP
Shopify
$108.95
$1.88
(1.76%)
premium
18 Buy
11 Hold
3 Sell
Moderate Buy
premium
$139.01B
43.09%
SMCI
Super Micro Computer
$31.59
$0.35
(1.12%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.29B
3.85%
SPCE
Virgin Galactic Holdings
$6.10
$0.12
(2.01%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$172.68M
-87.65%
TRMD
Torm
$18.08
$0.11
(0.61%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.78B
-42.44%
TTD
Trade Desk
$125.01
$1.22
(0.97%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$62.30B
63.67%
TWO
Two Harbors
$11.87
$0.37
(3.22%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.19B
-16.41%
UPST
Upstart Holdings
$68.40
$1.17
(1.74%)
premium
5 Buy
6 Hold
4 Sell
Hold
premium
$6.13B
51.50%
USAC
USA Compression
$21.54
$0.53
(2.4%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$2.58B
-13.00%
V
Visa
$317.71
$2.83
(0.9%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$617.49B
22.41%
ZIM
ZIM Integrated Shipping Services
$18.29
$0.09
(0.49%)
premium
1 Buy
1 Hold
5 Sell
Moderate Sell
premium
$2.21B
74.19%
AAPL
Apple
$254.49
$4.7
(1.88%)
premium
20 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.78T
30.72%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
46.20%
BAC
Bank of America
$44.17
$0.79
(1.82%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$332.85B
33.04%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.88%
NVTS
Navitas Semiconductor
$3.17
$0.36
(12.81%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$524.90M
-60.86%
OPRA
Opera
$18.80
$0.2
(1.08%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.29B
36.83%
PERI
Perion Network
$8.21
$0.03
(0.37%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$386.97M
-72.99%
TSLA
Tesla
$421.06
$15.11
(3.46%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.40T
65.44%
RQI
RQI
< FUND >
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
$12.18
$0.27
(2.27%)
premium
premium
$1.64B
1.45%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$27.29
$0.36
(1.34%)
premium
435 Buy
438 Hold
76 Sell
Moderate Buy
premium
$64.08B
7.17%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$242.71
$3.84
(1.61%)
premium
304 Buy
139 Hold
18 Sell
Moderate Buy
premium
$24.00B
37.87%
SVIX
SVIX
< ETF >
-1x Short VIX Futures ETF
$24.67
$3.19
(14.85%)
premium
premium
$242.97M
-28.72%