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JULIUS - New Portfolio

JULIUS
Individual Investor
Ranked #529,017 out of 781,107 TipRanks' Investors
Success Rate
55%
36 out of 65
profitable transactions
Average Return
-0.84%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.28% VRT
11.08% MSFT
10.26% DELL
7.67% ELF
5.28% CMG
50.43% Others
By Assets
99.83% Stocks
0.17% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
42.70% Technology
22.77% Consumer Cyclical
17.41% Industrials
7.52% Healthcare
5.04% Energy
4.56% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
7bdr8555y2c
7bdr8555y2c
7bdr8555y2c
premium
7bdr8555y2c
premium
7bdr8555y2c
7bdr8555y2c
7bdr8555y2c
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30cp66sug
30cp66sug
premium
30cp66sug
premium
30cp66sug
30cp66sug
30cp66sug
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tojyxbpsiu
tojyxbpsiu
premium
tojyxbpsiu
premium
tojyxbpsiu
tojyxbpsiu
tojyxbpsiu
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mxv3es7c8nk
mxv3es7c8nk
premium
mxv3es7c8nk
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mxv3es7c8nk
mxv3es7c8nk
mxv3es7c8nk
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oj2raazx
oj2raazx
premium
oj2raazx
premium
oj2raazx
oj2raazx
oj2raazx
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oqjjk6b228
oqjjk6b228
premium
oqjjk6b228
premium
oqjjk6b228
oqjjk6b228
oqjjk6b228
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cc3bolh22q
cc3bolh22q
premium
cc3bolh22q
premium
cc3bolh22q
cc3bolh22q
cc3bolh22q
1kg6bp
1kg6bp
1kg6bp
premium
1kg6bp
premium
1kg6bp
1kg6bp
1kg6bp
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8cedceu9nos
8cedceu9nos
premium
8cedceu9nos
premium
8cedceu9nos
8cedceu9nos
8cedceu9nos
cj3zrad
cj3zrad
cj3zrad
premium
cj3zrad
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PASG
Passage Bio
$0.61
$0.01
(1.67%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$37.06M
-33.18%
NVO
Novo Nordisk
$80.08
$1.39
(1.77%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$339.82B
-26.43%
MSFT
Microsoft
$428.00
$1.03
(0.24%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
7.61%
UBER
Uber Technologies
$67.24
$0.1
(0.15%)
premium
31 Buy
2 Hold
0 Sell
Strong Buy
premium
$141.80B
3.42%
MNMD
Mind Medicine
$7.21
$0.055
(0.77%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$524.69M
99.30%
CRWD
CrowdStrike Holdings
$363.57
$6.57
(1.84%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$87.93B
22.87%
CMPS
COMPASS Pathways
$3.54
$0.05
(1.43%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$322.60M
-56.54%
LLY
Eli Lilly & Co
$730.55
$4.83
(0.67%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$688.94B
15.45%
VRT
Vertiv Holdings
$137.35
$1.47
(1.08%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$51.00B
153.18%
IT:MFEA
MFE-MediaForEurope NV Class A
€3.02
€0.004
(0.13%)
premium
premium
€1.80B
31.02%
MPC
Marathon Petroleum
$150.83
$1.87
(1.22%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$49.08B
-0.18%
TNGX
Tango Therapeutics
$2.95
$0.1
(3.51%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$306.14M
-73.92%
CMG
Chipotle
$56.53
$0.99
(1.72%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$78.38B
23.19%
ELF
e.l.f. Beauty
$122.10
$4.85
(3.82%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.15B
-19.54%
DELL
Dell Technologies
$108.85
$0.79
(0.72%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$76.93B
31.79%
DHI
DR Horton
$147.98
$0.33
(0.22%)
premium
7 Buy
8 Hold
2 Sell
Moderate Buy
premium
$47.37B
-4.92%
PHM
PulteGroup
$117.47
$0.435
(0.37%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$24.00B
10.33%
BLDR
Builders Firstsource
$165.86
$1.74
(1.06%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.89B
-4.86%
PRAX
Praxis Precision Medicines
$71.08
$0.54
(0.77%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.31B
88.51%
GCT
GigaCloud Technology, Inc. Class A
$19.93
$0.1
(0.5%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$812.47M
-0.35%
NVDA
Nvidia
$138.41
$0.7
(0.51%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.37T
131.48%
ARES
Ares Management
$191.81
$0.49
(0.26%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$59.89B
64.32%
FI
Fiserv
$210.02
$1.44
(0.69%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$118.67B
50.03%
ANF
Abercrombie Fitch
$125.39
$4.96
(3.81%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.57B
28.92%