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Portfolio 1 - New Portfolio

Performance Portfolio Details

Maziar K

Portfolio 1

Individual Investor

Ranked #181,072 out of 758,358 TipRanks' Investors

Success Rate

642 out of 1194
profitable transactions

Average Return

15.31%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

17.80% NVDA

6.80% AAPL

6.14% MU

4.52% AMD

2.60% META

62.14% Others

By Assets

94.01% Stocks

3.12% ETFs

2.86% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

43.28% Technology

10.93% Financial

8.97% Industrials

8.27% Energy

6.62% General

21.93% Other

Portfolio Holdings

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To view investors' portfolios

EBKDY

Erste Group Bank AG

$27.38

$0.56

(2.09%)

premium

―

premium

$21.31B

59.56%

APA

$23.15

$1.42

(5.78%)

After

0.17%

premium

6 Buy

10 Hold

3 Sell

Hold

premium

$9.09B

-40.15%

TWLO

Twilio

$64.03

$1.37

(2.19%)

After

0.22%

premium

8 Buy

9 Hold

1 Sell

Moderate Buy

premium

$10.06B

7.51%

EXG < FUND >

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$8.52

$0.09

(1.07%)

premium

―

premium

$2.58B

15.64%

VEOEY

Veolia Environnement

$16.88

$0.34

(2.06%)

premium

―

premium

$24.12B

10.87%

AAPL

Apple

$227.52

$1.15

(0.51%)

After

0.17%

premium

23 Buy

10 Hold

1 Sell

Moderate Buy

premium

$3.44T

31.64%

ADSK

Autodesk

$273.36

$5.36

(2%)

After

0.5%

premium

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

$57.62B

32.90%

AMZN

Amazon

$191.16

$1.37

(0.71%)

After

0.05%

premium

43 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.02T

52.83%

CMCSA

Comcast

$41.02

$0.43

(1.06%)

After

0.05%

premium

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

$157.18B

-8.25%

DHLGY

DHL Group

$44.33

$1.45

(3.38%)

premium

―

premium

$50.11B

6.32%

STLA

Stellantis

$15.64

$0.39

(2.56%)

After

0.19%

premium

9 Buy

7 Hold

2 Sell

Moderate Buy

premium

$45.53B

-19.05%

AT&T

$21.65

$0.09

(0.42%)

After

0.48%

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$154.59B

43.54%

NVDA

Nvidia

$124.04

$0.53

(0.43%)

After

0.41%

premium

39 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.03T

194.69%

FCX

Freeport-McMoRan

$51.91

$3.6

(7.45%)

After

0.02%

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$69.41B

32.10%

COR

Cencora

$223.88

$0.45

(0.2%)

After

0.17%

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$44.03B

20.27%

RVT < FUND >

Royce Value Trust Inc

$15.55

$0.1

(0.65%)

premium

―

premium

$1.67B

22.13%

GOOGL

Alphabet Class A

$162.73

$1.24

(0.77%)

After

0.09%

premium

28 Buy

9 Hold

0 Sell

Strong Buy

premium

$2.00T

25.61%

LEN

Lennar

$183.05

$1.19

(0.65%)

After

premium

9 Buy

8 Hold

1 Sell

Moderate Buy

premium

$49.47B

62.46%

RNG

RingCentral

$31.07

$0.83

(2.74%)

After

premium

5 Buy

8 Hold

0 Sell

Moderate Buy

premium

$2.78B

4.85%

SHOP

Shopify

$80.75

$1.49

(1.88%)

After

0.09%

premium

23 Buy

11 Hold

0 Sell

Moderate Buy

premium

$102.41B

53.87%

TAN < ETF >

Invesco Solar ETF

$41.94

$1.36

(3.35%)

After

0.03%

premium

140 Buy

69 Hold

14 Sell

Hold

premium

$1.08B

-21.57%

MTZ

MasTec

$122.73

$0.9

(0.73%)

After

0.19%

premium

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

$9.79B

71.07%

NEE

NextEra Energy

$83.46

$1.16

(1.37%)

After

0.61%

premium

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

$173.92B

29.51%

LYG

Lloyds Banking

$3.17

$0.07

(2.26%)

After

0.64%

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$47.67B

44.86%

SBLK

Star Bulk Carriers

$23.68

$0.88

(3.86%)

After

0.3%

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$2.71B

21.99%

IRDM

Iridium Communications

$30.04

$0.55

(1.87%)

After

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.49B

-36.78%

Micron

$109.88

$14.11

(14.73%)

After

0.44%

premium

23 Buy

1 Hold

1 Sell

Strong Buy

premium

$106.19B

40.96%

MSFT

Microsoft

$431.31

$0.8

(0.19%)

After

0.13%

premium

28 Buy

2 Hold

0 Sell

Strong Buy

premium

$3.21T

38.43%

BAC

Bank of America

$39.52

$0.27

(0.69%)

After

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$304.56B

44.46%

CRM

Salesforce

$275.76

$1.67

(0.61%)

After

<0.01%

premium

29 Buy

9 Hold

1 Sell

Moderate Buy

premium

$262.03B

35.36%

DIS

Walt Disney

$95.20

$1.28

(1.36%)

After

0.05%

premium

18 Buy

4 Hold

0 Sell

Strong Buy

premium

$170.33B

17.33%

FNF

Fidelity National Financial

$60.34

$0.18

(0.3%)

After

0.89%

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$16.55B

48.01%

JPM

JPMorgan Chase & Co.

$209.78

$0.41

(0.2%)

After

0.1%

premium

15 Buy

5 Hold

0 Sell

Strong Buy

premium

$598.03B

45.03%

META

Meta Platforms

$567.84

$0.47

(0.08%)

After

0.05%

premium

41 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.44T

90.09%

Toyota Motor

$189.36

$5.2

(2.82%)

After

0.23%

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$245.86B

2.03%

UNH

UnitedHealth

$574.81

$1.5

(0.26%)

After

0.42%

premium

21 Buy

0 Hold

0 Sell

Strong Buy

premium

$532.18B

14.02%

EPD

Enterprise Products Partners

$28.88

$0.37

(1.26%)

After

0.1%

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$63.48B

7.50%

ABR

Arbor Realty

$15.51

$0.28

(1.84%)

After

premium

1 Buy

1 Hold

2 Sell

Hold

premium

$2.87B

3.39%

GSL

Global Ship Lease

$26.30

$0.63

(2.45%)

After

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$905.12M

40.89%

DVN

Devon Energy

$37.87

$1.93

(4.85%)

After

0.16%

premium

11 Buy

8 Hold

0 Sell

Moderate Buy

premium

$24.92B

-15.23%

MRVL

Marvell

$73.45

$2.27

(3.19%)

After

0.42%

premium

22 Buy

1 Hold

0 Sell

Strong Buy

premium

$61.66B

37.65%

MPC

Marathon Petroleum

$163.44

$1.78

(1.1%)

After

0.21%

premium

10 Buy

3 Hold

1 Sell

Moderate Buy

premium

$54.11B

7.04%

ECF < FUND >

Ellsworth Growth and Income Fund Ltd

$8.85

$0.01

(0.11%)

premium

―

premium

$121.54M

9.13%

HESM

Hess Midstream Partners

$34.97

$0.79

(2.21%)

After

0.16%

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$7.90B

20.61%

Goldman Sachs Group

$496.92

$5.78

(1.18%)

After

>0.01%

premium

13 Buy

4 Hold

0 Sell

Strong Buy

premium

$155.10B

51.67%

DAC

Danaos

$85.66

$0.31

(0.36%)

After

premium

―

premium

$1.65B

28.79%

CVX

Chevron

$141.99

$1.98

(1.38%)

After

0.02%

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$263.31B

-14.20%

CSQ < FUND >

Calamos Strategic Total Return Fund

$17.26

$0.05

(0.29%)

premium

―

premium

$2.73B

22.49%

DBX

Dropbox

$24.98

$0.16

(0.64%)

After

premium

3 Buy

3 Hold

1 Sell

Moderate Buy

premium

$8.08B

-7.73%

BRK.B

Berkshire Hathaway B

$454.18

$1.82

(0.4%)

After

0.07%

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$975.58B

25.86%

ARCC

Ares Capital

$20.68

$0.19

(0.93%)

After

0.1%

premium

6 Buy

2 Hold

0 Sell

Strong Buy

premium

$12.92B

6.61%

GYRO

Gyrodyne Company Of America

$7.80

$0.25

(3.11%)

premium

―

premium

$17.70M

-21.92%

AMD

Advanced Micro Devices

$167.49

$5.47

(3.38%)

After

0.17%

premium

26 Buy

6 Hold

0 Sell

Strong Buy

premium

$262.23B

68.84%

CVS

CVS Health

$59.01

$0.37

(0.63%)

After

0.58%

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$73.77B

-17.79%

Ternium SA

$36.71

$0.79

(2.2%)

After

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$7.05B

-6.51%

PBR

Petroleo Brasileiro SA- Petrobras

$14.56

$0.29

(1.95%)

After

0.27%

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$92.09B

1.30%

GSBD

Goldman Sachs BDC

$14.34

$0.12

(0.84%)

After

0.42%

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$1.66B

-4.05%

Energy Transfer

$15.92

$0.28

(1.73%)

After

0.13%

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$55.44B

16.88%

XLV < ETF >

Health Care Select Sector SPDR Fund

$153.10

$0.51

(0.33%)

After

0.05%

premium

504 Buy

311 Hold

25 Sell

Moderate Buy

premium

$41.93B

17.60%

CRWD

CrowdStrike Holdings

$281.48

$4.99

(1.74%)

After

>0.01%

premium

35 Buy

5 Hold

1 Sell

Strong Buy

premium

$70.23B

79.80%

RITM

Rithm Capital

$11.26

$0.04

(0.36%)

After

0.27%

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.49B

19.49%

EGY

Vaalco Energy

$5.52

$0.16

(2.82%)

After

3.26%

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$589.26M

31.18%

UGL < ETF >

ProShares Ultra Gold

$99.03

$0.9

(0.92%)

After

0.27%

premium

―

premium

$307.57M

76.02%

PLD

Prologis

$125.23

$0.16

(0.13%)

After

0.43%

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$118.98B

12.46%

TNK

Teekay Tankers

$59.23

$2.92

(5.19%)

After

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.94B

35.69%

OBDC

Blue Owl Capital

$14.90

$0.08

(0.54%)

After

1.21%

premium

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

$5.78B

6.69%

BITQ < ETF >

Bitwise Crypto Industry Innovators ETF

$13.83

$0.69

(5.25%)

After

0.43%

premium

217 Buy

55 Hold

4 Sell

Moderate Buy

premium

$126.01M

104.35%

CAT

Caterpillar

$390.96

$12.71

(3.36%)

After

0.2%

premium

2 Buy

6 Hold

2 Sell

Hold

premium

$183.41B

40.34%

TRMD

Torm

$35.36

$0.86

(2.49%)

After

0.06%

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$3.27B

24.77%

DERM

Journey Medical Corp

$5.47

$0.05

(0.92%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$112.34M

96.38%

STRL

Sterling Construction

$145.84

$0.1

(0.07%)

After

0.01%

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$4.49B

107.54%

JAKK

Jakks Pacific

$25.03

$0.17

(0.68%)

After

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$273.06M

37.96%

MUFG

Mitsubishi UFJ

$10.41

$0.32

(3.17%)

After

0.48%

premium

―

premium

$115.54B

16.78%

SMCI

Super Micro Computer

$402.40

$55.75

(12.17%)

After

0.5%

premium

3 Buy

10 Hold

1 Sell

Hold

premium

$26.83B

83.84%

CLS

Celestica

$52.09

$1.37

(2.7%)

After

0.17%

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.02B

124.72%

MFG

Mizuho Financial

$4.14

$0.15

(3.76%)

After

0.72%

premium

―

premium

$49.30B

13.03%

BLBD

Blue Bird

$51.03

$1.67

(3.17%)

After

0.14%

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.71B

160.38%

PAGS

Pagseguro Digital

$8.81

$0.08

(0.9%)

After

0.11%

premium

3 Buy

1 Hold

1 Sell

Moderate Buy

premium

$2.93B

6.98%

VIK

Viking Holdings Ltd

$34.77

$0.48

(1.4%)

After

1.06%

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$14.80B

―

ALL

Allstate

$188.69

$1.31

(0.69%)

After

0.46%

premium

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

$50.17B

67.74%

WFRD

Weatherford International

$84.06

$3.06

(3.51%)

After

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$6.37B

-4.04%

NRG

NRG Energy

$90.58

$1.34

(1.5%)

After

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$18.42B

133.00%

KEX

Kirby

$122.83

$0.57

(0.46%)

After

0.54%

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$7.14B

48.03%

NEP

Nextera Energy Partners

$27.47

$0.11

(0.4%)

After

0.04%

premium

3 Buy

5 Hold

1 Sell

Hold

premium

$5.16B

-41.19%

PDD

PDD Holdings

$129.40

$15.46

(13.57%)

After

0.19%

premium

11 Buy

2 Hold

0 Sell

Strong Buy

premium

$158.24B

17.70%

PSN

Parsons

$103.60

$0.7

(0.68%)

After

0.39%

premium

8 Buy

1 Hold

0 Sell

Strong Buy

premium

$10.93B

90.38%

POWL

Powell Industries

$215.76

$4.06

(1.92%)

After

>0.01%

premium

―

premium

$2.54B

167.50%

SKYW

SkyWest

$83.90

$1.84

(2.24%)

After

2.29%

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$3.29B

97.88%

Kb Financial Group

$63.10

$4.43

(7.55%)

After

0.79%

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$21.91B

44.15%

SYM

Symbotic

$25.13

$2.01

(8.69%)

After

0.08%

premium

11 Buy

2 Hold

1 Sell

Moderate Buy

premium

$2.40B

-24.76%

PSIX

Power Solutions

$19.43

$0.466

(2.34%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$457.50M

512.28%