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Stock Trader Intel - New Portfolio

Stock Trader Intel
Individual Investor
Ranked #258,388 out of 780,819 TipRanks' Investors
Success Rate
66%
27 out of 41
profitable transactions
Average Return
1.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.64% AMD
12.07% ADBE
10.73% ENPH
6.16% DELL
5.85% UUUU
51.55% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
54.68% Technology
17.64% Energy
11.79% Healthcare
8.50% Industrials
3.55% Basic Materials
3.83% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-26.05%
AMTM
Amentum Holdings, Inc.
$22.79
$0.26
(1.13%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$5.61B
BABA
Alibaba
$85.12
$2.69
(3.26%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.58B
19.59%
HON
Honeywell International
$222.58
$0.11
(0.05%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$144.80B
12.50%
MDB
MongoDB
$253.11
$5.15
(2.08%)
premium
24 Buy
3 Hold
1 Sell
Strong Buy
premium
$18.47B
-38.07%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
138.29%
SBSW
Sibanye Stillwater
$3.50
$0.1
(2.94%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.54B
-24.44%
SDRL
Seadrill Limited
$37.52
$0.23
(0.61%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.59B
-15.30%
WFRD
Weatherford International
$73.99
$3.75
(5.34%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.10B
-24.33%
ADBE
Adobe
$429.99
$3.06
(0.72%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$185.85B
-28.38%
BORR
Borr Drilling
$3.47
$0.03
(0.86%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$921.10M
-45.99%
QCOM
Qualcomm
$164.56
$3.13
(1.94%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$179.35B
15.87%
RIG
Transocean
$4.06
$0.04
(0.98%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$3.59B
-22.50%
UROY
Uranium Royalty Corp
$2.32
$0.08
(3.57%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$296.84M
-38.46%
UUUU
Energy Fuels
$5.21
$0.14
(2.76%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$995.20M
-33.81%
ERO
Ero Copper
$14.15
$0.25
(1.8%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.44B
-8.61%
BNGO
BioNano Genomics
$0.19
$0.012
(5.89%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$28.73M
-83.33%
EXAS
Exact Sciences
$51.74
$1.3
(2.58%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.34B
-21.27%
PRME
Prime Medicine, Inc.
$2.89
$0.02
(0.7%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$376.43M
-57.79%
RXRX
Recursion Pharmaceuticals
$6.53
$0.13
(2.03%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.50B
-37.62%
SDGR
Schrodinger
$19.00
$0.31
(1.66%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.36B
-29.84%
NTLA
Intellia Therapeutics
$9.50
$0.08
(0.85%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$959.41M
-63.40%
SPCE
Virgin Galactic Holdings
$5.15
$0.13
(2.46%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$152.46M
-86.39%
VSAT
ViaSat
$8.89
$0.42
(4.96%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.09B
-63.93%
DELL
Dell Technologies
$109.64
$0.47
(0.43%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.26B
41.78%
GXO
GXO Logistics
$43.95
$0.42
(0.95%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.30B
-20.30%
ENPH
Enphase Energy
$63.69
$0.22
(0.35%)
premium
13 Buy
13 Hold
3 Sell
Moderate Buy
premium
$8.58B
-39.87%
BEKE
KE Holdings Inc. Sponsored ADR Class A
$17.10
$0.41
(2.46%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$20.18B
20.68%