tiprankstipranks

seeking alpha - New Portfolio

mcmaced

seeking alpha
Individual Investor
Ranked #97,273 out of 781,107 TipRanks' Investors
Success Rate
65%
34 out of 52
profitable transactions
Average Return
32.53%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
46.29% AVGO
8.25% MSFT
6.25% SMCI
5.17% XSD
5.05% SMH
28.99% Others
By Assets
85.30% Stocks
14.70% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
71.79% Technology
14.70% General
8.04% Communication Services
3.20% Industrials
1.36% Utilities
0.89% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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NVDA
Nvidia
$140.83
$3.12
(2.27%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.45T
131.48%
MSFT
Microsoft
$428.50
$0.53
(0.12%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
7.61%
BLDR
Builders Firstsource
$166.18
$2.06
(1.26%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.12B
-4.86%
AVGO
Broadcom
$240.31
$2.87
(1.21%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.13T
96.04%
ON
ON Semiconductor
$55.61
$0.98
(1.79%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$23.68B
-26.04%
ACLS
Axcelis Technologies
$71.45
$0.16
(0.22%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.32B
-45.60%
GOOGL
Alphabet Class A
$198.05
$2.05
(1.05%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.43T
33.90%
PLAB
Photronics
$24.10
$0.47
(1.91%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.53B
-21.02%
BOLT
Bolt Biotherapeutics
$0.53
$0.016
(3.2%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$20.25M
-54.29%
NEE
NextEra Energy
$70.85
$0.09
(0.13%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$145.70B
24.63%
SMCI
Super Micro Computer
$32.45
$1.63
(5.29%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$19.00B
-27.20%
TMUS
T Mobile US
$219.49
$0.52
(0.24%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$254.72B
33.52%
XSD
XSD
< ETF >
SPDR S&P Semiconductor ETF
$268.42
$4.03
(1.52%)
premium
368 Buy
150 Hold
22 Sell
Moderate Buy
premium
$1.41B
17.67%
WOLF
Wolfspeed
$6.28
$0
(0%)
premium
4 Buy
6 Hold
2 Sell
Hold
premium
$976.58M
-81.89%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$232.45
$2.71
(1.18%)
premium
654 Buy
300 Hold
46 Sell
Strong Buy
premium
$14.50B
15.61%
MLTX
MoonLake Immunotherapeutics
$45.82
$2.01
(4.59%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.93B
-18.16%
HOOD
Robinhood Markets
$50.00
$1.85
(3.84%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$44.20B
349.58%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$262.39
$4.14
(1.6%)
premium
600 Buy
284 Hold
40 Sell
Strong Buy
premium
$24.57B
39.53%
AAPL
Apple
$222.64
$7.34
(3.19%)
premium
18 Buy
7 Hold
4 Sell
Moderate Buy
premium
$3.35T
20.06%
ANET
Arista Networks
$121.50
$1.55
(1.29%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$153.06B
82.08%
AMZN
Amazon
$230.71
$4.77
(2.11%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.43T
45.45%
CORZ
Core Scientific Inc
$15.27
$0.27
(1.8%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.26B
TSM
TSMC
$218.70
$7.2
(3.4%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$886.83B
85.20%