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Martin - New Portfolio

Martin

Martin
Individual Investor
Ranked #384,701 out of 775,923 TipRanks' Investors
Success Rate
51%
156 out of 306
profitable transactions
Average Return
1.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.22% EQT
7.04% AMZN
6.56% SOFI
4.75% MELI
4.72% BX
68.71% Others
By Assets
95.42% Stocks
2.85% Cash
1.73% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
24.01% Consumer Cyclical
19.69% Energy
18.65% Financial
14.89% Communication Services
11.39% Technology
11.38% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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FMX
Fomento Economico Mexicano
$87.30
$2.59
(3.06%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$17.92B
-33.33%
WBD
Warner Bros
$10.69
$0.2
(1.91%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$26.22B
-6.96%
CGEN
Compugen
$1.53
$0.01
(0.66%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$136.99M
-8.93%
CRWD
CrowdStrike Holdings
$362.29
$11.26
(3.21%)
premium
28 Buy
5 Hold
0 Sell
Strong Buy
premium
$89.24B
40.79%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
REGN
Regeneron
$701.85
$6.4
(0.9%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$77.13B
-17.11%
MRNA
Moderna
$39.39
$0.17
(0.43%)
premium
4 Buy
11 Hold
4 Sell
Hold
premium
$15.16B
-58.49%
LRN
Stride
$105.21
$0.87
(0.82%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.59B
76.17%
BX
Blackstone Group
$170.84
$1.93
(1.14%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$207.21B
30.72%
RIG
Transocean
$3.53
$0.02
(0.56%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$3.09B
-44.50%
U
Unity Software
$22.51
$0.25
(1.12%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$9.07B
-43.31%
JD
JD
$35.64
$0.27
(0.75%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.19B
29.18%
VRTX
Vertex Pharmaceuticals
$397.27
$0.63
(0.16%)
premium
18 Buy
10 Hold
2 Sell
Moderate Buy
premium
$102.31B
-1.97%
SMIN
SMIN
< ETF >
iShares MSCI India Small Cap ETF
$77.26
$0.42
(0.54%)
premium
premium
$868.84M
13.19%
SPG
Simon Property
$171.61
$2.35
(1.39%)
premium
2 Buy
10 Hold
0 Sell
Hold
premium
$64.43B
20.66%
MPW
Medical Properties
$3.86
$0.1
(2.66%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$2.32B
-21.54%
INFY
Infosys
$22.73
$0.69
(2.95%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$93.94B
21.16%
ADYEY
Adyen
$14.94
$0.08
(0.54%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$47.31B
16.87%
PYPL
PayPal Holdings
$87.13
$0.35
(0.4%)
premium
15 Buy
14 Hold
0 Sell
Moderate Buy
premium
$87.35B
40.89%
ASML
ASML Holding
$705.68
$4.58
(0.64%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$281.54B
-6.22%
MELI
Mercadolibre
$1720.36
$54.36
(3.26%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$87.22B
8.26%
SFTBY
Softbank
$28.19
$0.82
(2.83%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$81.90B
32.85%
ZM
Zoom Video Communications
$85.60
$1.55
(1.84%)
premium
9 Buy
17 Hold
1 Sell
Moderate Buy
premium
$26.24B
19.05%
SQ
Block
$89.65
$2.01
(2.29%)
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$55.57B
16.58%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
36.08%
BABA
Alibaba
$82.28
$2.03
(2.41%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.40B
7.89%
SE
Sea
$110.64
$1
(0.9%)
premium
13 Buy
1 Hold
1 Sell
Strong Buy
premium
$63.54B
191.39%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.28%
BIDU
Baidu
$85.80
$0.22
(0.26%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$29.57B
-25.22%
VWAGY
Volkswagen AG
$9.41
$0.26
(2.84%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$47.00B
-28.43%
EQT
EQT
$42.99
$0.34
(0.8%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.65B
10.26%
MCO
Moody's
$466.35
$4.26
(0.92%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$84.50B
20.32%
PDD
PDD Holdings
$99.51
$1.49
(1.48%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$138.20B
-32.18%
BTU
Peabody Energy Comm
$20.63
$0.92
(4.27%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.51B
-17.68%
DLO
DLocal
$11.49
$0.1
(0.88%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$3.27B
-34.53%
EXAS
Exact Sciences
$59.40
$3.29
(5.86%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.99B
-19.19%
SOFI
SoFi Technologies
$15.35
$0.32
(2.13%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$16.66B
59.23%
KKR
KKR & Co
$147.58
$4.05
(2.82%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$131.08B
80.15%
PBR
Petroleo Brasileiro SA- Petrobras
$13.04
$0.09
(0.69%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$81.67B
-17.36%
CCJ
Cameco
$52.44
$0.47
(0.89%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$22.90B
20.22%
S
SentinelOne
$22.43
$0.1
(0.45%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$7.21B
-18.61%