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JULIUS - New Portfolio

JULIUS
Individual Investor
Ranked #334,275 out of 769,002 TipRanks' Investors
Success Rate
57%
32 out of 56
profitable transactions
Average Return
0.95%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.09% VRT
10.02% MSFT
8.96% DELL
7.31% ELF
6.00% BASE
52.62% Others
By Assets
99.75% Stocks
0.25% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
39.79% Technology
24.83% Consumer Cyclical
21.18% Industrials
6.70% Healthcare
5.09% Energy
2.41% 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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2241gc9o54i
2241gc9o54i
2241gc9o54i
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premium
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premium
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premium
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piwtf9o9ecs
piwtf9o9ecs
premium
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premium
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piwtf9o9ecs
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premium
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PTVE
Pactiv Evergreen
$13.00
$0.01
(0.08%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.25B
15.98%
PASG
Passage Bio
$0.54
$0.022
(4.34%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$29.77M
-17.26%
PAGS
Pagseguro Digital
$7.51
$0.03
(0.4%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$2.49B
-21.78%
NVO
Novo Nordisk
$102.63
$2.64
(2.51%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$454.52B
2.42%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
UBER
Uber Technologies
$69.64
$0.04
(0.06%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$145.57B
26.89%
MNMD
Mind Medicine
$7.09
$0.43
(5.72%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$527.99M
180.60%
CRWD
CrowdStrike Holdings
$357.55
$7.4
(2.11%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$86.61B
67.55%
CMPS
COMPASS Pathways
$4.45
$0.21
(4.51%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$325.68M
-20.07%
BASE
Couchbase
$21.02
$0.63
(3.09%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$1.04B
9.10%
APPF
AppFolio
$236.73
$6.08
(2.64%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$8.64B
17.37%
APG
APi Group
$37.00
$1
(2.78%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$9.97B
21.75%
LLY
Eli Lilly & Co
$749.92
$3.49
(0.46%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$692.74B
27.14%
VRT
Vertiv Holdings
$141.49
$3.95
(2.87%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$52.90B
222.64%
AEHR
Aehr Test Systems
$11.70
$0.43
(3.82%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$330.68M
-55.65%
IT:MFEA
MFE-MediaForEurope NV Class A
€2.92
€0.114
(4.06%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
€1.71B
39.77%
MPC
Marathon Petroleum
$159.29
$0.09
(0.06%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$51.04B
7.96%
TNGX
Tango Therapeutics
$3.63
$0.45
(11.03%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$413.56M
-45.16%
CMG
Chipotle
$59.98
$1.1
(1.87%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$80.03B
33.96%
ELF
e.l.f. Beauty
$122.47
$3.47
(2.92%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$6.86B
6.53%
FERG
Ferguson PLC
$206.45
$3.71
(1.83%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$40.52B
20.92%
DELL
Dell Technologies
$138.92
$4.96
(3.7%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$99.00B
81.96%
DHI
DR Horton
$161.86
$1.26
(0.77%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$52.92B
28.69%
PHM
PulteGroup
$128.12
$0.06
(0.05%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$26.36B
46.71%
BLDR
Builders Firstsource
$175.91
$1.08
(0.62%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$20.58B
31.84%