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Portfolio - New Portfolio

Portfolio
Individual Investor
Ranked #221,655 out of 775,923 TipRanks' Investors
Success Rate
68%
27 out of 40
profitable transactions
Average Return
4.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.78% AGX
2.78% TSM
2.78% TMUS
2.78% STT
2.78% SQ
86.10% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
27.78% Technology
25.00% Financial
13.89% Healthcare
13.89% Industrials
11.11% Consumer Cyclical
8.33% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AGX
Argan
$139.33
$0.15
(0.11%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.89B
189.01%
TSM
Taiwan Semiconductor Manufacturing
$197.21
$2.57
(1.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$822.54B
92.31%
TMUS
T Mobile US
$220.31
$2.31
(1.06%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$255.67B
41.49%
STT
State Street
$98.20
$2.78
(2.91%)
premium
7 Buy
5 Hold
2 Sell
Moderate Buy
premium
$28.79B
27.22%
SQ
Block
$89.65
$2.01
(2.29%)
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$55.57B
16.58%
SCHW
Charles Schwab
$74.31
$0.69
(0.94%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$136.03B
8.36%
PWR
Quanta Services
$328.41
$5.82
(1.8%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$48.48B
54.58%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
NU
Nu Holdings
$10.38
$0.05
(0.48%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$49.30B
26.12%
MU
Micron
$90.12
$3.03
(3.48%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$100.41B
5.43%
MRVL
Marvell
$111.90
$2.79
(2.56%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$96.83B
85.73%
HWM
Howmet Aerospace
$110.83
$1.48
(1.35%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$45.03B
107.28%
HALO
Halozyme
$46.96
$0.36
(0.76%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.97B
26.41%
V
Visa
$317.71
$2.83
(0.9%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$623.04B
22.41%
GPN
Global Payments
$112.03
$1.45
(1.31%)
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$28.51B
-11.71%
GFL
GFL Environmental
$44.88
$0.2
(0.44%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.69B
34.61%
FSLR
First Solar
$182.39
$6.51
(3.7%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$19.53B
7.04%
FI
Fiserv
$206.05
$3.79
(1.87%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$117.23B
54.22%
COOP
Mr Cooper Group
$95.14
$1.41
(1.5%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.09B
45.38%
BRK.B
Berkshire Hathaway B
$453.20
$3.86
(0.86%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$978.78B
27.13%
BMRN
BioMarin Pharmaceutical
$65.66
$0.66
(1.02%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$12.51B
-31.75%
APTV
Aptiv
$58.86
$1.85
(3.25%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$13.83B
-33.88%
APO
Apollo Global Management
$171.03
$1.4
(0.83%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.77B
86.75%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.79%
ALSN
Allison Transmission Holdings
$109.30
$2.08
(1.94%)
premium
1 Buy
4 Hold
2 Sell
Hold
premium
$9.47B
87.13%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
36.31%
ZYXI
Zynex
$8.25
$0.15
(1.79%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$262.73M
-22.46%
PCRX
Pacira Pharmaceuticals
$18.98
$0.59
(3.01%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$876.37M
-42.57%
INTR
Inter & Company Incorporation Class A
$4.36
$0.32
(7.92%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.75B
-17.73%
AROC
Archrock
$24.55
$0.52
(2.16%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.30B
58.28%
HLIT
Harmonic
$13.32
$0.06
(0.45%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.55B
7.77%
OWL
Blue Owl Capital
$23.49
$0.39
(1.69%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$35.08B
56.81%
BIRK
Birkenstock Holding plc
$60.40
$2.81
(4.88%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$11.34B
29.06%
CRNT
Ceragon Networks
$4.39
$0.09
(2.09%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$376.97M
108.06%
NVO
Novo Nordisk
$85.00
$18.44
(17.83%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$365.34B
-17.24%