seeking alpha - New Portfolio

mcmaced

seeking alpha
Individual Investor
Ranked #121,618 out of 749,106 TipRanks' Investors
Success Rate
55%
28 out of 51
profitable transactions
Average Return
30.13%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
32.53% AVGO
15.10% SMCI
9.58% MSFT
5.26% XSD
5.20% SMH
32.33% Others
By Assets
84.54% Stocks
15.46% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
70.27% Technology
15.46% General
7.83% Communication Services
3.80% Industrials
1.68% Utilities
0.95% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NVDA
Nvidia
$103.73
$7.86
(7.04%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.75T
138.69%
MSFT
Microsoft
$422.92
$3.81
(0.89%)
premium
26 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.17T
26.11%
BLDR
Builders Firstsource
$167.63
$0.46
(0.27%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$20.52B
17.01%
AVGO
Broadcom
$143.52
$6.7
(4.46%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$699.26B
66.95%
ON
ON Semiconductor
$73.97
$4.3
(5.49%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$33.67B
-25.52%
ACLS
Axcelis Technologies
$117.36
$5.63
(4.58%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.00B
-36.24%
GOOGL
Alphabet Class A
$170.29
$0.76
(0.45%)
premium
30 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.10T
27.87%
PLAB
Photronics
$24.38
$0.82
(3.25%)
premium
premium
$1.60B
-3.93%
BOLT
Bolt Biotherapeutics
$0.73
$0.01
(1.35%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$28.22M
-43.08%
NEE
NextEra Energy
$74.28
$0.06
(0.08%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$152.79B
2.04%
SMCI
Super Micro Computer
$666.31
$31.42
(4.5%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$40.86B
108.59%
TMUS
T Mobile US
$175.36
$1.51
(0.85%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$207.27B
25.55%
XSD
XSD
< ETF >
SPDR S&P Semiconductor ETF
$232.13
$9.9
(4.09%)
premium
350 Buy
130 Hold
16 Sell
Moderate Buy
premium
$1.56B
5.69%
WOLF
Wolfspeed
$17.79
$1.19
(6.27%)
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$2.39B
-70.41%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$220.58
$8.31
(3.63%)
premium
316 Buy
132 Hold
13 Sell
Moderate Buy
premium
$14.57B
28.28%
MLTX
MoonLake Immunotherapeutics
$41.26
$1.87
(4.34%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.75B
-29.59%
HOOD
Robinhood Markets
$20.40
$0.78
(3.68%)
premium
6 Buy
6 Hold
3 Sell
Hold
premium
$18.61B
66.38%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$229.47
$9.13
(3.83%)
premium
310 Buy
117 Hold
12 Sell
Moderate Buy
premium
$21.68B
48.55%
AAPL
Apple
$218.80
$0.56
(0.26%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.35T
11.44%
ANET
Arista Networks
$311.42
$9.13
(2.85%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$100.45B
112.16%
AMZN
Amazon
$181.71
$1.49
(0.81%)
premium
39 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
38.57%
CORZ
Core Scientific Inc
$9.22
$0.34
(3.56%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$345.55M