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Lior - New Portfolio

Nakata Nasata

Lior
Individual Investor
Ranked #334,339 out of 775,923 TipRanks' Investors
Success Rate
58%
11 out of 19
profitable transactions
Average Return
7.07%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.87% VOO
14.97% BLK
13.79% AXON
9.89% BRK.B
8.15% DIS
37.33% Others
By Assets
71.43% Stocks
23.09% ETFs
5.48% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
26.80% Industrials
24.87% Financial
24.43% General
17.95% Communication Services
4.55% Consumer Defensive
1.40% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$545.04
$6.1
(1.13%)
premium
4K Buy
3K Hold
332 Sell
Moderate Buy
premium
$574.46B
25.21%
BLK
BlackRock
$1028.69
$12.36
(1.22%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$159.32B
28.20%
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%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
35.28%
KO
Coca-Cola
$62.55
$0.1
(0.16%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$269.45B
7.25%
HUBB
Hubbell B
$426.80
$2.25
(0.53%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$22.91B
30.92%
AXON
Axon Enterprise
$631.69
$16.01
(2.6%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$48.17B
143.87%
CODI
Compass Diversified Holdings
$23.35
$0.34
(1.48%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.77B
4.71%
DIS
Walt Disney
$112.03
$0.66
(0.59%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$202.88B
23.08%
ACHR
Archer Aviation
$9.49
$1.07
(12.71%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.04B
47.13%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$518.66
$4.49
(0.87%)
premium
1K Buy
633 Hold
76 Sell
Moderate Buy
premium
$320.84B
27.00%
GSAT
Globalstar
$1.95
$0.07
(3.72%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.69B
1.04%
TAKOF
Drone Delivery Canada
$0.10
<$0.001
(1.02%)
premium
premium
$45.77M
-16.52%
HAFN
Hafnia
$5.11
$0.01
(0.2%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.57B
-29.71%
GSSC
GSSC
< ETF >
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
$69.79
$0.324
(0.47%)
premium
4K Buy
2K Hold
314 Sell
Hold
premium
$524.05M
9.65%