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IBKR-01 - New Portfolio

IBKR-01
Individual Investor
Ranked #428,613 out of 781,056 TipRanks' Investors
Success Rate
46%
10 out of 22
profitable transactions
Average Return
0.11%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.74% GS
10.51% CRDO
10.25% PRMB
10.18% MTZ
10.09% WAB
47.23% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.17% Industrials
28.30% Technology
19.89% Consumer Defensive
11.74% Financial
9.90% Real Estate

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
bmcotco1s26
bmcotco1s26
bmcotco1s26
premium
bmcotco1s26
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bmcotco1s26
bmcotco1s26
bmcotco1s26
1pz7ieobvs9
1pz7ieobvs9
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1pz7ieobvs9
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1pz7ieobvs9
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1pz7ieobvs9
59oeq05oi2
59oeq05oi2
59oeq05oi2
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59oeq05oi2
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59oeq05oi2
59oeq05oi2
59oeq05oi2
ncv8ri57
ncv8ri57
ncv8ri57
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ncv8ri57
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ncv8ri57
ncv8ri57
ncv8ri57
d1wojqdtsmi
d1wojqdtsmi
d1wojqdtsmi
premium
d1wojqdtsmi
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d1wojqdtsmi
d1wojqdtsmi
d1wojqdtsmi
vq6e1fni2mi
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vq6e1fni2mi
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vq6e1fni2mi
vq6e1fni2mi
vq6e1fni2mi
qqyeaxec1t
qqyeaxec1t
qqyeaxec1t
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qqyeaxec1t
premium
qqyeaxec1t
qqyeaxec1t
qqyeaxec1t
6ity25hgxvq
6ity25hgxvq
6ity25hgxvq
premium
6ity25hgxvq
premium
6ity25hgxvq
6ity25hgxvq
6ity25hgxvq
c3nldu6np4v
c3nldu6np4v
c3nldu6np4v
premium
c3nldu6np4v
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c3nldu6np4v
c3nldu6np4v
c3nldu6np4v
47n4tqw5ry3
47n4tqw5ry3
47n4tqw5ry3
premium
47n4tqw5ry3
premium
47n4tqw5ry3
47n4tqw5ry3
47n4tqw5ry3
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AIT
Applied Industrial Technologies
$257.39
$1.85
(0.72%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.82B
47.08%
COHR
Coherent Corp
$98.29
$2.62
(2.74%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.80B
112.89%
CRDO
Credo Technology Group Holding Ltd
$80.02
$4.42
(5.85%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.64B
316.99%
DELL
Dell Technologies
$109.64
$0.47
(0.43%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.26B
39.83%
GS
Goldman Sachs Group
$625.94
$12.95
(2.11%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$192.42B
66.07%
IRM
Iron Mountain
$109.22
$1.03
(0.93%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$32.35B
65.64%
LRN
Stride
$114.16
$1.21
(1.07%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.92B
85.20%
MTZ
MasTec
$155.00
$0.32
(0.21%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.31B
126.44%
PRMB
Primo Brands
$32.79
$0.53
(1.64%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.24B
127.55%
WAB
Westinghouse Air Brake Technologies
$201.69
$2.34
(1.17%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$34.27B
59.14%