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Lior - New Portfolio

Nakata Nasata

Lior
Individual Investor
Ranked #270,928 out of 781,348 TipRanks' Investors
Success Rate
68%
13 out of 19
profitable transactions
Average Return
9.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.02% VOO
14.62% BLK
13.12% AXON
10.15% BRK.B
7.85% DIS
38.24% Others
By Assets
71.27% Stocks
23.30% ETFs
5.44% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
26.25% Industrials
24.77% Financial
24.63% General
17.85% Communication Services
4.51% Consumer Defensive
1.99% 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
$557.21
$2.75
(0.5%)
premium
8K Buy
5K Hold
604 Sell
Strong Buy
premium
$611.74B
23.67%
BLK
BlackRock
$1005.41
$6.68
(0.66%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$156.75B
26.57%
BRK.B
Berkshire Hathaway B
$461.21
$7.36
(1.57%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
27.31%
GOOGL
Alphabet Class A
$200.16
$2.11
(1.07%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.43T
35.66%
KO
Coca-Cola
$61.71
$0.71
(1.14%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.89B
4.78%
HUBB
Hubbell B
$475.03
$24.65
(5.47%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$24.17B
34.54%
AXON
Axon Enterprise
$606.89
$1.31
(0.22%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$46.18B
133.22%
CODI
Compass Diversified Holdings
$21.36
$0.01
(0.05%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.62B
-4.51%
DIS
Walt Disney
$108.75
$0.05
(0.05%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$196.85B
14.32%
ACHR
Archer Aviation
$9.57
$0.13
(1.34%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.13B
74.31%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$531.36
$6.56
(1.25%)
premium
3K Buy
1K Hold
144 Sell
Strong Buy
premium
$319.18B
23.71%
GSAT
Globalstar
$1.90
$0.07
(3.55%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.73B
9.25%
TAKOF
Drone Delivery Canada
$0.14
>$0.001
(0.54%)
premium
premium
$64.13M
-36.87%
HAFN
Hafnia
$5.03
$0.07
(1.37%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.58B
-26.52%
GSSC
GSSC
< ETF >
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
$71.46
$0.457
(0.64%)
premium
7K Buy
4K Hold
580 Sell
Strong Buy
premium
$540.40M
15.63%