tiprankstipranks

Individual stocks - New Portfolio

Patricio Riddle

Individual stocks
Individual Investor
Ranked #98,185 out of 775,923 TipRanks' Investors
Success Rate
79%
33 out of 42
profitable transactions
Average Return
11.66%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.23% OWL
10.27% DECK
8.85% META
8.17% GOOG
7.06% PLTR
53.42% Others
By Assets
80.60% Stocks
19.40% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.88% General
23.76% Communication Services
22.89% Consumer Cyclical
12.23% Financial
11.49% Technology
5.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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KIE
KIE
< ETF >
SPDR S&P Insurance ETF
$56.81
$0.72
(1.28%)
premium
201 Buy
187 Hold
27 Sell
Hold
premium
$981.93M
26.52%
COST
Costco
$954.07
$0.73
(0.08%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.51B
42.06%
IGV
IGV
< ETF >
iShares Expanded Tech-Software Sector ETF
$103.62
$2.05
(2.02%)
premium
931 Buy
500 Hold
60 Sell
Moderate Buy
premium
$9.71B
27.14%
DECK
Deckers Outdoor
$210.97
$5.69
(2.77%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$32.05B
82.48%
OWL
Blue Owl Capital
$23.49
$0.39
(1.69%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$35.08B
56.81%
VIK
Viking Holdings Ltd
$46.23
$2.54
(5.81%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.95B
TSLA
Tesla
$421.06
$15.11
(3.46%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.35T
65.44%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.28%
DASH
DoorDash
$171.00
$3.35
(2%)
premium
22 Buy
9 Hold
0 Sell
Moderate Buy
premium
$71.03B
70.05%
AXON
Axon Enterprise
$631.69
$16.01
(2.6%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$48.17B
143.87%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$48.51
$0.71
(1.49%)
premium
538 Buy
402 Hold
50 Sell
Moderate Buy
premium
$47.47B
29.91%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
36.08%
PLTR
Palantir Technologies
$80.55
$6.34
(8.54%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$183.49B
362.67%