tiprankstipranks

Portfolio 1 - New Portfolio

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

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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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
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
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
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
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
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
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
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
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
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%