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Graham - New Portfolio

Graham L Bracken

Graham
Individual Investor
Ranked #78,141 out of 781,066 TipRanks' Investors
Success Rate
89%
25 out of 28
profitable transactions
Average Return
19.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
99.49% MSFT
0.51% TSE:ETP
0.01% BTC-USD
By Assets
99.49% Stocks
0.51% ETFs
<0.01% Cryptocurrency
0.00% Funds
0.00% Cash
By Sector
99.49% Technology
0.51% General
<0.01% Crypto
0.00% Healthcare
0.00% Basic Materials
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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hk0fod9j60
hk0fod9j60
premium
hk0fod9j60
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hk0fod9j60
hk0fod9j60
hk0fod9j60
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4dn39gww6b
4dn39gww6b
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4dn39gww6b
premium
4dn39gww6b
4dn39gww6b
4dn39gww6b
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zqq7s6qzlo
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premium
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premium
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ed873q1q
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08cs2x5
08cs2x5
premium
08cs2x5
premium
08cs2x5
08cs2x5
08cs2x5
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premium
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premium
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premium
9ugzygvhes
premium
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7c6i37mnajv
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premium
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premium
7c6i37mnajv
7c6i37mnajv
7c6i37mnajv
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1ev0xmy9tt
1ev0xmy9tt
premium
1ev0xmy9tt
premium
1ev0xmy9tt
1ev0xmy9tt
1ev0xmy9tt
1rbsu1z60lw
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1rbsu1z60lw
premium
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premium
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AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
21.92%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
BABA
Alibaba
$85.12
$2.69
(3.26%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.64B
25.08%
GOOG
Alphabet Class C
$197.55
$3.14
(1.62%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
36.25%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$521.74
$8.66
(1.69%)
premium
3K Buy
1K Hold
142 Sell
Strong Buy
premium
$322.41B
24.23%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
101.29%
AU:WC8
Wildcat Resources Ltd.
AU$0.26
AU$0.015
(6.12%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
AU$327.88M
-45.83%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$597.58
$5.94
(1%)
premium
8K Buy
5K Hold
600 Sell
Strong Buy
premium
$628.08B
24.17%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
62.91%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.37T
36.60%
ETH-USD
Ethereum
$3164.80
$140.356
(4.25%)
premium
premium
$397.52B
41.57%
BTC-USD
Bitcoin
$103898.38
$529.96
(0.51%)
premium
premium
$2.04T
149.75%
MEGAX
MEGAX
< FUND >
US Glb Invs Shs Holmes Macro Trends Fund
$20.69
$0.19
(0.93%)
premium
premium
11.42%
TSE:ETP
ETP
< ETF >
1st Tr Glb RskMngeUn
C$17.40
C$0.15
(0.85%)
premium
premium
7.88%
TSE:XMY
XMY
< ETF >
iShr EgMinVolGlb C-H
C$30.55
C$0.16
(0.52%)
premium
premium
9.67%
GB:AUCO
AUCO
< ETF >
GO DAXglb Gold Shs Exchange Traded Fund USD
$43.24
$0.295
(0.68%)
premium
126 Buy
59 Hold
10 Sell
Hold
premium
54.61%
GB:GGRA
GGRA
< ETF >
WT Glb Qua Div Accum Shs USD
$40.31
$0.325
(0.81%)
premium
3K Buy
2K Hold
266 Sell
Moderate Buy
premium
12.03%
FR:GGRA
GGRA
< ETF >
WT Glb Qua Div Accum Shs USD
€39.05
€0.236
(0.61%)
premium
3K Buy
2K Hold
266 Sell
Moderate Buy
premium
18.01%
AU:ZIP
Zip Co Ltd.
AU$3.06
AU$0.03
(0.97%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
AU$4.03B
436.84%
AU:TLX
Telix Pharmaceuticals Ltd.
AU$26.59
AU$0.79
(3.06%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$8.64B
131.94%
AU:MP1
Megaport Ltd.
AU$7.52
AU$0.69
(10.1%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
AU$1.10B
-23.73%
AU:APX
Appen Ltd.
AU$2.65
AU$0.03
(1.15%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
AU$683.13M
458.72%