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Lior - New Portfolio

Nakata Nasata

Lior
Individual Investor
Ranked #309,614 out of 769,291 TipRanks' Investors
Success Rate
67%
12 out of 18
profitable transactions
Average Return
2.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.43% VOO
14.53% BLK
13.39% AXON
10.01% BRK.B
8.11% DIS
38.53% Others
By Assets
76.39% Stocks
23.61% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.43% Industrials
24.54% Financial
23.61% General
16.53% Communication Services
4.51% Consumer Defensive
1.38% 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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premium
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premium
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premium
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premium
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premium
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premium
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VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$545.64
$2.74
(0.5%)
Pre
0.03%
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$573.83B
29.84%
BLK
BlackRock
$1028.00
$3.33
(0.32%)
Pre
0.46%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$159.22B
41.40%
BRK.B
Berkshire Hathaway B
$472.06
$3.23
(0.69%)
Pre
0.17%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.02T
29.58%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
Pre
0.97%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
21.04%
KO
Coca-Cola
$63.76
$0.77
(1.22%)
Pre
0.38%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$274.67B
8.55%
HUBB
Hubbell B
$456.48
$10.9
(2.45%)
Pre
0.76%
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$24.50B
52.30%
AXON
Axon Enterprise
$631.27
$21.45
(3.52%)
Pre
0.58%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$48.14B
178.25%
CODI
Compass Diversified Holdings
$23.02
$0.06
(0.26%)
Pre
0%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.74B
14.17%
DIS
Walt Disney
$114.72
$0.46
(0.4%)
Pre
0.37%
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$207.75B
20.97%
ACHR
Archer Aviation
$5.78
$0.72
(14.23%)
Pre
5.02%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.46B
-15.95%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$504.98
$1.81
(0.36%)
Pre
0.14%
premium
1K Buy
624 Hold
72 Sell
Moderate Buy
premium
$307.70B
29.00%
GSAT
Globalstar
$1.77
$0.06
(3.51%)
Pre
0.56%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.35B
15.54%
TAKOF
Drone Delivery Canada
$0.10
$0.005
(5.29%)
premium
premium
$43.59M
-30.71%
HAFN
Hafnia
$5.49
$0.18
(3.17%)
Pre
0.55%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.81B
-17.47%
GSSC
GSSC
< ETF >
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
$73.82
$1.355
(1.87%)
Pre
2.59%
premium
3K Buy
2K Hold
301 Sell
Hold
premium
$533.32M
27.99%
DE:NOVA
Novo Nordisk
€97.40
€2.2
(2.21%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
€429.14B
-0.61%