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Portfolio 1
- New Portfolio
Performance
Portfolio Details
Maziar K
Portfolio 1
Individual Investor
Ranked #198,143 out of 769,002 TipRanks' Investors
Success Rate
53%
661 out of 1241
profitable transactions
Average Return
17.49%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
20.30%
NVDA
6.59%
AAPL
5.54%
MU
3.58%
AMD
2.65%
META
61.34%
Others
By Assets
94.32%
Stocks
2.87%
Funds
2.81%
ETFs
0.00%
Cryptocurrency
0.00%
Cash
By Sector
44.28%
Technology
11.22%
Financial
8.20%
Industrials
7.53%
Energy
6.48%
General
22.29%
Other
Portfolio Holdings
Select Columns
89
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
h1d0wn3xqb8
h1d0wn3xqb8
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yovql7
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93w25zp
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jezrhz6aria
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EBKDY
Erste Group Bank AG
$27.02
$0
(
0%
)
premium
―
premium
$21.87B
38.70%
APA
APA
$22.44
$0.31
(
1.4%
)
premium
5
Buy
10
Hold
4
Sell
Hold
premium
$8.11B
-39.57%
TWLO
Twilio
$102.07
$3.63
(
3.69%
)
premium
12
Buy
10
Hold
2
Sell
Moderate Buy
premium
$14.78B
57.43%
EXG
< FUND >
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.39
$0.056
(
0.67%
)
premium
―
premium
$2.57B
10.82%
VEOEY
Veolia Environnement
$14.69
$0.178
(
1.2%
)
premium
―
premium
$21.70B
-3.23%
AAPL
Apple
$228.52
$0.48
(
0.21%
)
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.45T
20.12%
ADSK
Autodesk
$315.41
$7.57
(
2.46%
)
premium
15
Buy
8
Hold
0
Sell
Moderate Buy
premium
$65.62B
41.42%
AMZN
Amazon
$198.38
$4.5
(
2.22%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.15T
40.99%
CMCSA
Comcast
$43.50
$0.51
(
1.19%
)
premium
12
Buy
8
Hold
0
Sell
Moderate Buy
premium
$161.94B
0.92%
DHLGY
DHL Group
$36.26
$0.46
(
1.25%
)
premium
―
premium
$43.31B
-17.69%
T
AT&T
$22.98
$0.15
(
0.66%
)
premium
9
Buy
4
Hold
0
Sell
Moderate Buy
premium
$163.09B
41.01%
NVDA
Nvidia
$146.67
$0.78
(
0.53%
)
premium
40
Buy
4
Hold
0
Sell
Strong Buy
premium
$3.61T
192.11%
FCX
Freeport-McMoRan
$43.76
$0.06
(
0.14%
)
premium
9
Buy
3
Hold
0
Sell
Strong Buy
premium
$63.40B
18.11%
COR
Cencora
$245.69
$2.49
(
1.02%
)
premium
8
Buy
5
Hold
0
Sell
Moderate Buy
premium
$47.48B
22.31%
RVT
< FUND >
Royce Value Trust Inc
$16.23
$0.3
(
1.88%
)
premium
―
premium
$1.72B
21.51%
GOOGL
Alphabet Class A
$167.63
$8.35
(
4.74%
)
premium
27
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.19T
28.48%
LEN
Lennar
$168.07
$0.16
(
0.1%
)
premium
7
Buy
8
Hold
1
Sell
Moderate Buy
premium
$45.47B
32.69%
RNG
RingCentral
$34.87
$0.17
(
0.49%
)
premium
3
Buy
7
Hold
0
Sell
Moderate Buy
premium
$3.22B
21.58%
TAN
< ETF >
Invesco Solar ETF
$34.33
$0.32
(
0.92%
)
premium
122
Buy
84
Hold
17
Sell
Hold
premium
$864.71M
-26.13%
MTZ
MasTec
$142.06
$1.24
(
0.88%
)
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$11.28B
148.67%
NEE
NextEra Energy
$77.36
$0.48
(
0.62%
)
premium
8
Buy
5
Hold
1
Sell
Moderate Buy
premium
$158.51B
32.60%
LYG
Lloyds Banking
$2.77
$0.03
(
1.07%
)
premium
―
premium
$42.42B
32.07%
SBLK
Star Bulk Carriers
$18.71
$0.26
(
1.37%
)
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
$2.38B
-3.12%
IRDM
Iridium Communications
$28.47
$0.56
(
2.01%
)
premium
2
Buy
1
Hold
0
Sell
Moderate Buy
premium
$3.11B
-23.51%
MU
Micron
$102.76
$4.39
(
4.46%
)
premium
23
Buy
1
Hold
1
Sell
Strong Buy
premium
$108.36B
28.24%
MSFT
Microsoft
$412.87
$1.79
(
0.43%
)
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.11T
11.37%
BAC
Bank of America
$46.46
$0.4
(
0.87%
)
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$356.10B
55.29%
CRM
Salesforce
$335.78
$10.08
(
3.09%
)
premium
34
Buy
8
Hold
1
Sell
Strong Buy
premium
$309.20B
45.19%
DIS
Walt Disney
$114.72
$0.46
(
0.4%
)
premium
15
Buy
5
Hold
0
Sell
Strong Buy
premium
$203.59B
20.97%
FNF
Fidelity National Financial
$60.66
$0.58
(
0.97%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$16.68B
34.14%
JPM
JPMorgan Chase & Co.
$244.76
$3.98
(
1.65%
)
premium
10
Buy
6
Hold
1
Sell
Moderate Buy
premium
$684.38B
57.40%
META
Meta Platforms
$563.09
$2.43
(
0.43%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.42T
67.82%
TM
Toyota Motor
$173.38
$0.47
(
0.27%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$237.22B
-5.62%
UNH
UnitedHealth
$597.49
$3.01
(
0.5%
)
premium
18
Buy
1
Hold
0
Sell
Strong Buy
premium
$531.00B
11.29%
EPD
Enterprise Products Partners
$32.35
$0.56
(
1.76%
)
premium
7
Buy
0
Hold
0
Sell
Strong Buy
premium
$68.56B
19.74%
ABR
Arbor Realty
$14.50
$0.11
(
0.75%
)
premium
2
Buy
2
Hold
2
Sell
Hold
premium
$2.78B
19.85%
GSL
Global Ship Lease
$22.85
$0.48
(
2.06%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$832.14M
30.19%
DVN
Devon Energy
$38.70
$0.4
(
1.04%
)
premium
10
Buy
7
Hold
0
Sell
Moderate Buy
premium
$24.90B
-15.36%
MRVL
Marvell
$92.94
$3.08
(
3.43%
)
premium
20
Buy
2
Hold
0
Sell
Strong Buy
premium
$77.39B
64.34%
MPC
Marathon Petroleum
$159.29
$0.09
(
0.06%
)
premium
10
Buy
5
Hold
1
Sell
Moderate Buy
premium
$51.04B
7.96%
ECF
< FUND >
Ellsworth Growth and Income Fund Ltd
$9.80
$0.07
(
0.72%
)
premium
―
premium
$133.77M
28.03%
HESM
Hess Midstream Partners
$36.82
$0.75
(
2.08%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$7.92B
13.79%
GS
Goldman Sachs Group
$596.11
$14.18
(
2.44%
)
premium
11
Buy
3
Hold
0
Sell
Strong Buy
premium
$182.50B
73.73%
DAC
Danaos
$84.61
$0.76
(
0.89%
)
premium
―
premium
$1.67B
23.28%
CVX
Chevron
$161.63
$0.3
(
0.19%
)
premium
10
Buy
4
Hold
0
Sell
Moderate Buy
premium
$286.82B
12.00%
CSQ
< FUND >
Calamos Strategic Total Return Fund
$17.93
$0.13
(
0.73%
)
premium
―
premium
$2.83B
26.63%
DBX
Dropbox
$27.64
$0.75
(
2.79%
)
premium
2
Buy
2
Hold
1
Sell
Hold
premium
$8.26B
-3.72%
BRK.B
Berkshire Hathaway B
$472.06
$3.23
(
0.69%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$1.01T
29.87%
ARCC
Ares Capital
$21.78
$0.01
(
0.05%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$14.10B
10.38%
GYRO
Gyrodyne Company Of America
$8.74
$0.75
(
7.9%
)
premium
―
premium
$21.78M
2.93%
AMD
Advanced Micro Devices
$137.49
$0.11
(
0.08%
)
premium
23
Buy
7
Hold
0
Sell
Strong Buy
premium
$226.20B
15.47%
CVS
CVS Health
$57.10
$0.27
(
0.48%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$70.18B
-16.52%
ARKK
< ETF >
ARK Innovation ETF
$54.77
$0.51
(
0.92%
)
premium
388
Buy
171
Hold
36
Sell
Moderate Buy
premium
$6.28B
27.47%
TX
Ternium SA
$33.38
$0.17
(
0.51%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$6.57B
-11.92%
PBR
Petroleo Brasileiro SA- Petrobras
$14.15
$0.13
(
0.91%
)
premium
5
Buy
2
Hold
0
Sell
Moderate Buy
premium
$88.66B
-9.90%
GSBD
Goldman Sachs BDC
$12.75
$0.11
(
0.86%
)
premium
0
Buy
1
Hold
1
Sell
Moderate Sell
premium
$1.51B
-13.05%
ET
Energy Transfer
$18.97
$0.69
(
3.77%
)
premium
8
Buy
0
Hold
0
Sell
Strong Buy
premium
$61.49B
33.43%
XLV
< ETF >
Health Care Select Sector SPDR Fund
$144.03
$1.15
(
0.8%
)
premium
541
Buy
322
Hold
34
Sell
Moderate Buy
premium
$38.41B
8.78%
CRWD
CrowdStrike Holdings
$357.55
$7.4
(
2.11%
)
premium
34
Buy
6
Hold
0
Sell
Strong Buy
premium
$86.61B
67.55%
RITM
Rithm Capital
$10.79
$0.15
(
1.41%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$5.54B
5.24%
EGY
Vaalco Energy
$5.41
$0.11
(
2.08%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$553.99M
13.73%
UGL
< ETF >
ProShares Ultra Gold
$97.38
$1.47
(
1.53%
)
premium
―
premium
$292.87M
56.33%
PLD
Prologis
$113.97
$0.57
(
0.5%
)
premium
8
Buy
6
Hold
0
Sell
Moderate Buy
premium
$109.30B
3.55%
OBDC
Blue Owl Capital
$15.07
$0.01
(
0.07%
)
premium
4
Buy
1
Hold
1
Sell
Moderate Buy
premium
$5.86B
2.94%
BITQ
< ETF >
Bitwise Crypto Industry Innovators ETF
$19.70
$1.06
(
5.11%
)
premium
220
Buy
54
Hold
6
Sell
Moderate Buy
premium
$189.55M
175.70%
TRMD
Torm
$21.71
$2.1
(
8.82%
)
premium
2
Buy
4
Hold
0
Sell
Moderate Buy
premium
$2.29B
-25.24%
DERM
Journey Medical Corp
$5.20
$0.03
(
0.57%
)
premium
4
Buy
0
Hold
0
Sell
Strong Buy
premium
$111.76M
21.34%
STRL
Sterling Construction
$197.41
$7.98
(
4.21%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$5.93B
194.56%
GCT
GigaCloud Technology, Inc. Class A
$24.12
$0.86
(
3.7%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$989.47M
138.81%
JAKK
Jakks Pacific
$27.74
$0.68
(
2.39%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$303.66M
-4.53%
CLS
Celestica
$91.44
$4.46
(
5.13%
)
premium
6
Buy
0
Hold
0
Sell
Strong Buy
premium
$10.09B
224.31%
MFG
Mizuho Financial
$5.02
$0.11
(
2.24%
)
premium
―
premium
$62.70B
41.50%
BLBD
Blue Bird
$40.08
$0.78
(
1.98%
)
premium
4
Buy
1
Hold
0
Sell
Strong Buy
premium
$1.22B
114.40%
PAGS
Pagseguro Digital
$7.51
$0.03
(
0.4%
)
premium
3
Buy
3
Hold
1
Sell
Moderate Buy
premium
$2.49B
-17.32%
VIK
Viking Holdings Ltd
$44.91
$0.54
(
1.22%
)
premium
6
Buy
1
Hold
0
Sell
Strong Buy
premium
$19.46B
―
ALL
Allstate
$203.48
$6.19
(
3.14%
)
premium
13
Buy
2
Hold
1
Sell
Strong Buy
premium
$52.06B
46.18%
NRG
NRG Energy
$96.89
$2.37
(
2.51%
)
premium
4
Buy
3
Hold
0
Sell
Moderate Buy
premium
$19.22B
109.12%
KEX
Kirby
$128.81
$0.49
(
0.38%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$7.36B
67.20%
NEP
Nextera Energy Partners
$16.35
$0.27
(
1.68%
)
premium
3
Buy
7
Hold
4
Sell
Hold
premium
$2.97B
-32.06%
PDD
PDD Holdings
$104.09
$12.4
(
10.64%
)
premium
12
Buy
2
Hold
0
Sell
Strong Buy
premium
$163.43B
-0.72%
PSN
Parsons
$99.39
$4.09
(
4.29%
)
premium
8
Buy
0
Hold
0
Sell
Strong Buy
premium
$10.03B
51.46%
POWL
Powell Industries
$287.99
$26.17
(
10%
)
premium
―
premium
$3.75B
275.34%
SKYW
SkyWest
$109.56
$0.58
(
0.53%
)
premium
3
Buy
1
Hold
0
Sell
Strong Buy
premium
$4.43B
134.37%
KB
Kb Financial Group
$69.13
$1.21
(
1.78%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$24.18B
64.61%
DHI
DR Horton
$161.86
$1.26
(
0.77%
)
premium
8
Buy
7
Hold
1
Sell
Moderate Buy
premium
$52.92B
28.69%
LPG
Dorian LPG
$25.21
$0.49
(
1.91%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$1.10B
-38.79%
LLY
Eli Lilly & Co
$749.92
$3.49
(
0.46%
)
premium
17
Buy
1
Hold
0
Sell
Strong Buy
premium
$692.74B
27.14%
CRH
CRH plc
$100.50
$0.3
(
0.3%
)
premium
13
Buy
1
Hold
0
Sell
Strong Buy
premium
$67.76B
61.63%
CTO
CTO Realty Growth
$19.66
$0.19
(
0.98%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$588.73M
18.29%
89
Results | Showing
1
out of
1
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