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New Portfolio - New Portfolio

Shinichi Fujikawa

New Portfolio
Individual Investor
Ranked #61,861 out of 783,334 TipRanks' Investors
Success Rate
66%
144 out of 218
profitable transactions
Average Return
25.16%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.36% NVDA
11.56% VTI
7.29% AAPL
5.99% QQQ
5.72% ANET
56.08% Others
By Assets
81.16% Stocks
18.84% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.87% Technology
21.88% General
15.87% Consumer Cyclical
8.66% Healthcare
7.23% Industrials
13.49% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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IBM
International Business Machines
$258.27
$29.64
(12.96%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$208.66B
21.70%
META
Meta Platforms
$687.00
$10.51
(1.55%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.70T
69.10%
AMZN
Amazon
$234.64
$2.43
(1.03%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
AAPL
Apple
$237.59
$1.77
(0.74%)
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.58T
27.29%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$232.17
$0.43
(0.19%)
premium
732 Buy
347 Hold
50 Sell
Moderate Buy
premium
$72.19B
14.77%
VTI
VTI
< ETF >
Vanguard Total Stock Market ETF
$300.24
$1.87
(0.63%)
premium
13K Buy
7K Hold
927 Sell
Moderate Buy
premium
$471.75B
22.29%
UNH
UnitedHealth
$545.57
$7.47
(1.39%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$499.24B
6.85%
TSLA
Tesla
$400.28
$11.18
(2.87%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
103.09%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$523.05
$2.22
(0.43%)
premium
1K Buy
598 Hold
67 Sell
Moderate Buy
premium
$326.31B
22.46%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
PG
Procter & Gamble
$167.41
$1.18
(0.71%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$389.69B
5.55%
TTD
Trade Desk
$118.94
$3.65
(2.98%)
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$59.51B
76.95%
COST
Costco
$979.01
$14.99
(1.55%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.55B
37.57%
KO
Coca-Cola
$64.05
$1.22
(1.94%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.63B
4.89%
ELF
e.l.f. Beauty
$107.05
$1.09
(1.03%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.98B
-34.19%
UBER
Uber Technologies
$66.59
$0.16
(0.24%)
premium
31 Buy
2 Hold
0 Sell
Strong Buy
premium
$143.34B
-0.13%
JPM
JPMorgan Chase & Co.
$268.23
$1.65
(0.62%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$752.09B
51.23%
ALGM
Allegro MicroSystems
$24.00
$1.15
(5.03%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.08B
-13.97%
ANET
Arista Networks
$113.86
$6.02
(5.58%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$134.21B
58.61%
LLY
Eli Lilly & Co
$823.23
$19.15
(2.38%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$764.19B
24.67%
ISRG
Intuitive Surgical
$580.18
$7.47
(1.3%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$204.50B
51.80%
CAVA
CAVA Group, Inc.
$138.95
$3.62
(2.67%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$14.43B
183.77%
VRT
Vertiv Holdings
$114.60
$4.14
(3.75%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$39.99B
94.95%
GEV
GE Vernova Inc.
$382.94
$29.69
(8.4%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$97.89B
CEG
Constellation Energy Corporation
$308.55
$16.66
(5.71%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$87.22B
139.49%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$228.53
$2.3
(1.02%)
premium
5K Buy
3K Hold
402 Sell
Moderate Buy
premium
$74.16B
14.42%
RTX
RTX
$128.98
$3.85
(3.08%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$170.84B
38.11%
BRK.B
Berkshire Hathaway B
$472.35
$3.09
(0.66%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
21.21%
NCLH
Norwegian Cruise Line
$29.07
$0.61
(2.14%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$12.51B
61.16%
PNC
PNC Financial
$202.07
$0.11
(0.05%)
premium
7 Buy
6 Hold
2 Sell
Moderate Buy
premium
$79.88B
31.07%
BLK
BlackRock
$1071.52
$18.91
(1.8%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$162.81B
34.65%
VST
Vistra Energy
$176.30
$21.09
(13.59%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$50.91B
276.45%
CCL
Carnival
$28.49
$0.58
(2.08%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$34.78B
69.46%
UAL
United Airlines Holdings
$109.40
$1.14
(1.05%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$34.97B
159.86%