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JULIUS - New Portfolio

JULIUS
Individual Investor
Ranked #535,221 out of 775,923 TipRanks' Investors
Success Rate
56%
35 out of 63
profitable transactions
Average Return
-1.53%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.66% VRT
12.45% MSFT
11.98% DELL
8.80% ELF
6.33% CMG
45.78% Others
By Assets
92.55% Stocks
7.45% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
42.34% Technology
22.08% Consumer Cyclical
19.23% Industrials
8.71% Healthcare
4.88% Energy
2.76% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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PASG
Passage Bio
$0.66
$0.006
(0.92%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$40.77M
-33.06%
NVO
Novo Nordisk
$85.00
$18.44
(17.83%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$365.34B
-17.24%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
UBER
Uber Technologies
$60.73
$0.52
(0.86%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$127.88B
-1.59%
MNMD
Mind Medicine
$7.16
$0.145
(2.07%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$525.05M
107.54%
CRWD
CrowdStrike Holdings
$362.29
$11.26
(3.21%)
premium
28 Buy
5 Hold
0 Sell
Strong Buy
premium
$89.24B
41.72%
CMPS
COMPASS Pathways
$3.97
$0.05
(1.28%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$271.63M
-50.50%
APPF
AppFolio
$251.79
$0.14
(0.06%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$9.52B
42.06%
APG
APi Group
$36.94
$0.34
(0.93%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$10.30B
7.63%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
VRT
Vertiv Holdings
$120.04
$4.6
(3.98%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$45.06B
146.08%
IT:MFEA
MFE-MediaForEurope NV Class A
€2.95
€0.013
(0.44%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
€1.79B
24.62%
MPC
Marathon Petroleum
$133.38
$1.73
(1.31%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$42.87B
-11.59%
TNGX
Tango Therapeutics
$3.10
$0.16
(5.44%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$333.00M
-69.06%
CMG
Chipotle
$61.87
$0.13
(0.21%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$84.30B
34.25%
ELF
e.l.f. Beauty
$128.66
$0.43
(0.33%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$7.25B
-10.55%
DELL
Dell Technologies
$115.77
$3.81
(3.4%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$81.09B
52.91%
DHI
DR Horton
$139.61
$2.37
(1.73%)
premium
6 Buy
8 Hold
2 Sell
Hold
premium
$44.79B
-6.89%
PHM
PulteGroup
$110.52
$1.63
(1.5%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$22.67B
7.90%
BLDR
Builders Firstsource
$150.50
$4.21
(2.88%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.32B
-10.01%
PRAX
Praxis Precision Medicines
$76.52
$3.68
(5.05%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.43B
275.83%
GCT
GigaCloud Technology, Inc. Class A
$17.93
$0.21
(1.19%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$734.62M
20.34%