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Alexander 1 - New Portfolio

Alex S

Alexander 1
Individual Investor
Ranked #406,055 out of 769,002 TipRanks' Investors
Success Rate
46%
12 out of 26
profitable transactions
Average Return
3.57%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.70% NKE
3.70% NVDA
3.70% SMCI
3.70% TSLA
3.70% UBER
81.50% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.04% Technology
14.81% Utilities
14.81% Consumer Cyclical
11.11% Energy
7.41% Communication Services
14.81% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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NKE
Nike
$75.10
$1.74
(2.37%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$110.02B
-31.15%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
SMCI
Super Micro Computer
$29.70
$3.9
(15.12%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$16.55B
-10.99%
TSLA
Tesla
$339.64
$2.39
(0.7%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.11T
41.80%
UBER
Uber Technologies
$69.64
$0.04
(0.06%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$145.57B
26.89%
AAPL
Apple
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
FSLR
First Solar
$181.95
$2.89
(1.56%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$20.06B
16.54%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
DIS
Walt Disney
$114.72
$0.46
(0.4%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$203.59B
20.97%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(1.53%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.92B
91.40%
CEG
Constellation Energy Corporation
$251.84
$16.42
(6.97%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$73.37B
92.16%
ZETA
Zeta Global Holdings Corp
$21.72
$1.39
(6.01%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$5.23B
170.93%
CAVA
CAVA Group, Inc.
$144.80
$5.11
(3.66%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$16.18B
318.11%
SONY
Sony Group
$19.07
$0.11
(0.57%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$117.47B
10.50%
KO
Coca-Cola
$63.76
$0.77
(1.22%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.63B
8.55%
BA
Boeing
$143.41
$2.67
(1.83%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$108.85B
-33.07%
BABA
Alibaba
$85.58
$1.19
(1.37%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$209.68B
9.92%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
CVX
Chevron
$161.63
$0.3
(0.19%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$286.82B
12.00%
XOM
Exxon Mobil
$121.93
$1.61
(1.34%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$521.39B
15.18%
ED
Consolidated Edison
$98.70
$0.82
(0.84%)
premium
3 Buy
4 Hold
3 Sell
Hold
premium
$33.59B
8.17%
D
Dominion Energy
$58.37
$0.57
(0.99%)
premium
2 Buy
10 Hold
0 Sell
Hold
premium
$48.38B
24.52%
DUK
Duke Energy
$114.86
$1.12
(0.98%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$87.74B
26.55%
OVV
Ovintiv
$46.59
$0.85
(1.86%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$11.61B
2.40%
BANF
BancFirst
$122.98
$1.77
(1.46%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.02B
40.92%
LMT
Lockheed Martin
$542.01
$7.28
(1.36%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$126.40B
19.32%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$772.28B
66.38%