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New Portfolio Aug 2024 - New Portfolio

Performance Portfolio Details

Steven “Zeff999” Lambert

New Portfolio Aug 2024

Individual Investor

Ranked #392,461 out of 776,675 TipRanks' Investors

Success Rate

34 out of 69
profitable transactions

Average Return

4.09%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

100.00% LYV

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

100.00% Communication Services

0.00% Healthcare

0.00% Utilities

0.00% Basic Materials

0.00% Technology

0.00% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

Apple

$255.59

$3.43

(1.32%)

premium

19 Buy

8 Hold

2 Sell

Moderate Buy

premium

$3.92T

34.10%

BTC-USD

Bitcoin

$94611.78

$1.52K

(1.58%)

premium

―

premium

$1.91T

127.94%

MSFT

Microsoft

$430.53

$7.58

(1.73%)

premium

27 Buy

2 Hold

0 Sell

Strong Buy

premium

$3.26T

17.12%

TSLA

Tesla

$431.66

$22.47

(4.95%)

premium

13 Buy

11 Hold

9 Sell

Hold

premium

$1.46T

73.70%

SOFI

SoFi Technologies

$15.98

$0.62

(3.73%)

premium

5 Buy

5 Hold

3 Sell

Hold

premium

$18.01B

60.85%

BYND

Beyond Meat

$4.08

$0.25

(6.53%)

premium

0 Buy

1 Hold

5 Sell

Strong Sell

premium

$249.73M

-55.98%

NIO

Nio

$4.48

$0.21

(4.48%)

premium

6 Buy

4 Hold

2 Sell

Moderate Buy

premium

$9.39B

-48.46%

Boeing

$180.72

$0.34

(0.19%)

premium

12 Buy

7 Hold

1 Sell

Moderate Buy

premium

$134.96B

-31.18%

AMD

Advanced Micro Devices

$125.19

$0.13

(0.1%)

premium

23 Buy

8 Hold

0 Sell

Moderate Buy

premium

$202.95B

-14.38%

GE Aerospace

$170.08

$1.79

(1.04%)

premium

12 Buy

0 Hold

0 Sell

Strong Buy

premium

$186.32B

34.28%

GRMN

Garmin

$209.36

$1.31

(0.62%)

premium

1 Buy

2 Hold

2 Sell

Hold

premium

$40.45B

63.73%

GSK

GlaxoSmithKline

$34.08

$0.04

(0.12%)

premium

1 Buy

3 Hold

1 Sell

Hold

premium

$68.45B

-8.03%

HAL

Halliburton

$26.79

$0.01

(0.04%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$23.54B

-26.90%

HWM

Howmet Aerospace

$111.23

$1.3

(1.16%)

premium

15 Buy

2 Hold

0 Sell

Strong Buy

premium

$45.72B

108.20%

IAS

Integral Ad Science

$10.44

$0.03

(0.29%)

premium

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

$1.70B

-29.40%

LLY

Eli Lilly & Co

$783.17

$10.97

(1.38%)

premium

16 Buy

2 Hold

0 Sell

Strong Buy

premium

$753.89B

36.56%

Lamb Weston Holdings

$67.00

$1.72

(2.63%)

premium

4 Buy

8 Hold

0 Sell

Moderate Buy

premium

$9.31B

-39.28%

LYV

Live Nation Entertainment

$131.85

$1.5

(1.12%)

premium

16 Buy

0 Hold

1 Sell

Strong Buy

premium

$30.75B

43.42%

MDLZ

Mondelez International

$60.21

$0.36

(0.6%)

premium

15 Buy

2 Hold

0 Sell

Strong Buy

premium

$80.03B

-17.12%

MMM

$130.18

(0.76%)

premium

5 Buy

2 Hold

2 Sell

Moderate Buy

premium

$71.44B

20.64%

NET

Cloudflare

$110.61

(1.78%)

premium

9 Buy

8 Hold

3 Sell

Moderate Buy

premium

$38.65B

31.63%

TRIG < FUND >

Renewables Infrastructure Group Limited GBP Red.Shs

85.90p

0.4p

(0.47%)

premium

―

premium

―

-25.00%

NICE

$173.45

$2.57

(1.46%)

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$11.04B

-13.07%

PINS

$29.56

$0.36

(1.2%)

premium

16 Buy

8 Hold

0 Sell

Moderate Buy

premium

$20.22B

-19.79%

PSX

Phillips 66

$112.59

$0.39

(0.35%)

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$46.34B

-16.70%

PYPL

PayPal Holdings

$86.86

$1.28

(1.45%)

premium

15 Buy

14 Hold

0 Sell

Moderate Buy

premium

$88.36B

40.62%

QCOM

Qualcomm

$157.24

$1.29

(0.81%)

premium

11 Buy

10 Hold

1 Sell

Moderate Buy

premium

$176.13B

8.79%

RCI

Rogers Communication

$30.36

$0.29

(0.95%)

premium

7 Buy

1 Hold

1 Sell

Moderate Buy

premium

$16.61B

-34.41%

RCKT

Rocket Pharmaceuticals

$11.75

$0.27

(2.25%)

premium

14 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.28B

-62.37%

RTX

$116.71

$0.33

(0.28%)

premium

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

$155.78B

39.05%

SNPS

Synopsys

$490.91

$4.91

(0.99%)

premium

11 Buy

1 Hold

0 Sell

Strong Buy

premium

$76.64B

-4.30%

SOLV

Solventum Corporation

$66.74

$0.2

(0.3%)

premium

1 Buy

5 Hold

0 Sell

Hold

premium

$11.56B

―

SYM

Symbotic

$24.08

$0.74

(2.98%)

premium

8 Buy

5 Hold

1 Sell

Moderate Buy

premium

$14.58B

-53.97%

UVXY < ETF >

ProShares Ultra VIX Short-Term Futures ETF

$19.92

$1.33

(7.15%)

premium

―

premium

$166.96M

-55.97%

Visa

$318.66

$2.25

(0.7%)

premium

19 Buy

4 Hold

0 Sell

Strong Buy

premium

$629.32B

23.94%

NVDA

Nvidia

$137.01

$2.92

(2.09%)

premium

37 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.43T

183.16%

WBD

Warner Bros

$10.61

$0.01

(0.09%)

premium

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

$26.05B

-7.57%

Rolls-Royce Holdings

576.80p

(0%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

£48.95B

89.19%

PETS

Pets at Home

207.20p

3.2p

(1.52%)

premium

3 Buy

1 Hold

1 Sell

Moderate Buy

premium

£957.78M

-34.10%

ARKK < ETF >

ARK Innovation ETF

$59.27

$1.69

(2.77%)

premium

411 Buy

161 Hold

37 Sell

Moderate Buy

premium

$6.76B

12.35%

ASO

Academy Sports and Outdoors

$60.05

$1.12

(1.83%)

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$4.25B

-7.50%

ATEC

Alphatec Holdings

$9.19

$0.14

(1.5%)

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.32B

-39.06%

BABA

Alibaba

$85.06

$1.02

(1.18%)

premium

14 Buy

1 Hold

0 Sell

Strong Buy

premium

$204.11B

13.10%

BHP

BHP Group

$49.21

$0.14

(0.28%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$125.34B

-28.36%

BMBL

Bumble

$8.02

$0.06

(0.74%)

premium

4 Buy

10 Hold

1 Sell

Hold

premium

$874.11M

-45.70%

BRK.B

Berkshire Hathaway B

$456.51

$2.57

(0.56%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$989.40B

28.61%

CAMT

Camtek

$82.46

$1.23

(1.47%)

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$3.80B

19.35%

Chemours Company

$17.01

$0.32

(1.85%)

premium

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

$2.59B

-46.63%

CELH

Celsius Holdings

$26.46

$1.22

(4.41%)

premium

10 Buy

4 Hold

1 Sell

Moderate Buy

premium

$6.51B

-50.32%

CHRD

Chord Energy

$112.07

$0.38

(0.34%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$6.87B

-34.15%

CSIQ

Canadian Solar

$11.38

$0.14

(1.22%)

premium

3 Buy

1 Hold

3 Sell

Hold

premium

$762.34M

-55.37%

RIO

Rio Tinto

4695.50p

7.5p

(0.16%)

premium

12 Buy

3 Hold

0 Sell

Strong Buy

premium

£80.26B

-19.31%

HEI

Heidelberg Materials

€119.70

€0.35

(0.29%)

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

€21.91B

46.93%

RHM

Rheinmetall

€617.40

€2.2

(0.36%)

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

€26.77B

118.46%

DHI

DR Horton

$140.28

$1.19

(0.84%)

premium

6 Buy

8 Hold

2 Sell

Hold

premium

$45.39B

-6.77%

DIS

Walt Disney

$111.55

(0.89%)

premium

16 Buy

6 Hold

0 Sell

Moderate Buy

premium

$203.82B

24.53%

DIV < ETF >

Global X SuperDividend US ETF

$18.05

$0.115

(0.63%)

premium

181 Buy

164 Hold

21 Sell

Hold

premium

$632.51M

4.25%

DKILY

DAIKIN

$11.67

$0.09

(0.78%)

premium

―

premium

$33.98B

-27.78%

DKNG

DraftKings

$37.92

$0.54

(1.4%)

premium

25 Buy

2 Hold

0 Sell

Strong Buy

premium

$33.87B

7.46%

DXCM

Dexcom

$80.24

$0.33

(0.41%)

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$31.47B

-34.88%

ETSY

Etsy

$52.71

$1.13

(2.1%)

premium

7 Buy

11 Hold

4 Sell

Hold

premium

$6.06B

-34.65%

ABF

Associated British Foods

2043.00p

(0.24%)

premium

1 Buy

5 Hold

0 Sell

Hold

premium

£14.89B

-13.87%

CNA

Centrica

131.10p

2.35p

(1.83%)

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

£6.52B

-9.25%

HMSO

Hammerson plc R.E.I.T.

278.80p

0.2p

(0.07%)

premium

2 Buy

1 Hold

3 Sell

Hold

premium

£1.36B

-4.07%

LLOY

Lloyds Banking

54.28p

(0%)

premium

3 Buy

7 Hold

1 Sell

Hold

premium

£32.83B

12.65%

MBG

Mercedes-Benz Group

€53.61

€0.89

(1.69%)

premium

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

€56.40B

-19.61%

WEAT < ETF >

Teucrium Wheat Fund

$4.79

$0.05

(1.05%)

premium

―

premium

$119.92M

-20.74%

AVGO

Broadcom

$241.75

$3.61

(1.47%)

premium

23 Buy

3 Hold

0 Sell

Strong Buy

premium

$1.15T

117.87%

TSM

Taiwan Semiconductor Manufacturing

$201.63

$1.43

(0.7%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$858.49B

94.04%