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011224 - New Portfolio

Peer

011224
Individual Investor
Ranked #433,182 out of 775,523 TipRanks' Investors
Success Rate
31%
16 out of 52
profitable transactions
Average Return
-2.93%
Average return
per transaction
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Allocation

Top Stocks
7.85% BTC-USD
7.50% NVDA
7.02% MRVL
6.79% GOOG
5.56% META
65.28% Others
By Assets
91.51% Stocks
7.79% Cryptocurrency
0.70% Cash
0.00% ETFs
0.00% Funds
By Sector
45.42% Technology
22.40% Communication Services
7.85% Crypto
5.24% Utilities
4.75% Industrials
14.35% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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3f30d82yo52
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3f30d82yo52
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4h9qpmoiptp
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GOOG
Alphabet Class C
$192.91
$2.76
(1.45%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
42.74%
MSFT
Microsoft
$441.09
$3.7
(0.85%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
17.18%
NVDA
Nvidia
$131.26
$2.35
(1.82%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
159.88%
AMZN
Amazon
$224.94
$4.42
(2%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
43.39%
META
Meta Platforms
$605.91
$8.72
(1.46%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.51T
70.45%
AVGO
Broadcom
$227.00
$3.38
(1.51%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.04T
119.38%
APPF
AppFolio
$253.21
$1.86
(0.74%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$9.50B
41.48%
MRVL
Marvell
$109.90
$4.62
(4.39%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$91.10B
88.15%
UAL
United Airlines Holdings
$94.74
$3.27
(3.57%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$30.08B
125.56%
PYPL
PayPal Holdings
$88.08
$2.63
(3.08%)
premium
15 Buy
14 Hold
0 Sell
Moderate Buy
premium
$85.67B
47.81%
ANET
Arista Networks
$111.32
$3.25
(3.01%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$136.14B
89.19%
LRCX
Lam Research
$71.62
$3.58
(4.76%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$96.76B
-3.71%
TSM
Taiwan Semiconductor Manufacturing
$196.27
$0.71
(0.36%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$862.39B
94.95%
NFLX
Netflix
$911.73
$22.18
(2.49%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$380.25B
79.70%
VRT
Vertiv Holdings
$116.25
$2.13
(1.87%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$42.83B
131.86%
PANW
Palo Alto Networks
$191.54
$2.785
(1.48%)
premium
32 Buy
4 Hold
1 Sell
Strong Buy
premium
$123.86B
22.33%
TMUS
T Mobile US
$220.28
$0.41
(0.19%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$256.11B
41.59%
CEG
Constellation Energy Corporation
$232.41
$6.65
(2.95%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$70.61B
96.25%
MGNI
Magnite
$16.21
$0.37
(2.34%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.23B
63.80%
QCOM
Qualcomm
$152.04
$1.01
(0.66%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$170.04B
10.26%
WMT
Walmart
$93.93
$0.38
(0.41%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$751.52B
84.06%
FTNT
Fortinet
$96.14
$2.78
(2.98%)
premium
10 Buy
18 Hold
1 Sell
Moderate Buy
premium
$71.56B
69.01%
NEE
NextEra Energy
$70.75
$0.23
(0.33%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$145.02B
14.54%
LEU
Centrus Energy
$69.30
$0.02
(0.03%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.14B
37.69%
VST
Vistra Energy
$136.76
$3.87
(2.91%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$45.21B
252.31%
INOD
Innodata Isogen
$40.79
$6.6
(19.3%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$991.52M
327.90%
APH
Amphenol
$70.77
$0.67
(0.96%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$84.51B
50.70%
BTC-USD
Bitcoin
$101403.51
$2.599K
(2.5%)
premium
premium
$2.01T
143.11%
UNH
UnitedHealth
$495.00
$4.72
(0.94%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$459.88B
-4.64%