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Martin - New Portfolio

Martin

Martin
Individual Investor
Ranked #366,210 out of 769,002 TipRanks' Investors
Success Rate
52%
158 out of 302
profitable transactions
Average Return
1.43%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.70% EQT
6.23% SOFI
6.03% AMZN
5.28% MELI
5.21% BX
68.55% Others
By Assets
95.50% Stocks
2.77% Cash
1.73% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
22.78% Consumer Cyclical
21.61% Energy
18.83% Financial
13.58% Communication Services
10.57% Technology
12.64% 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
$86.64
$0.27
(0.31%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$18.99B
-29.75%
WBD
Warner Bros
$10.23
$0.28
(2.81%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$23.31B
-5.95%
CGEN
Compugen
$1.45
$0.02
(1.4%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$128.93M
120.68%
CRWD
CrowdStrike Holdings
$357.55
$7.4
(2.11%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$86.61B
67.55%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
REGN
Regeneron
$744.50
$1.15
(0.15%)
premium
17 Buy
5 Hold
1 Sell
Moderate Buy
premium
$81.82B
-6.94%
MRNA
Moderna
$38.25
$1.31
(3.55%)
premium
6 Buy
11 Hold
3 Sell
Hold
premium
$14.35B
-52.11%
LRN
Stride
$103.41
$0.61
(0.59%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.43B
76.94%
BX
Blackstone Group
$194.01
$8.98
(4.85%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$224.27B
74.92%
RIG
Transocean
$4.34
$0.11
(2.6%)
premium
4 Buy
4 Hold
2 Sell
Hold
premium
$3.68B
-32.75%
U
Unity Software
$22.46
$0.83
(3.84%)
premium
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
$7.98B
-23.89%
JD
JD
$35.38
$0.2
(0.57%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$56.57B
25.28%
VRTX
Vertex Pharmaceuticals
$450.37
$0.86
(0.19%)
premium
16 Buy
9 Hold
2 Sell
Moderate Buy
premium
$115.38B
27.18%
UNH
UnitedHealth
$597.49
$3.01
(0.5%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$531.00B
10.43%
SMIN
SMIN
< ETF >
iShares MSCI India Small Cap ETF
$79.56
$0.74
(0.92%)
premium
premium
$930.45M
21.59%
SPG
Simon Property
$181.80
$0.89
(0.49%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$68.04B
48.59%
MPW
Medical Properties
$4.24
$0.02
(0.47%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.60B
-6.17%
INFY
Infosys
$21.96
$0.03
(0.14%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$89.80B
26.09%
ADYEY
Adyen
$13.18
$0.37
(2.89%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$40.85B
11.41%
PYPL
PayPal Holdings
$84.82
$0.08
(0.09%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$84.30B
52.96%
ASML
ASML Holding
$672.16
$13.73
(2.09%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$259.18B
-3.80%
MELI
Mercadolibre
$1968.15
$36.89
(1.91%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$97.16B
29.14%
SFTBY
Softbank
$27.90
$0.07
(0.25%)
premium
premium
$81.92B
33.19%
SQM
Sociedad Quimica Y Minera SA
$39.63
$0.89
(2.3%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.72B
-24.53%
ZM
Zoom Video Communications
$81.20
$2.34
(2.97%)
premium
6 Buy
19 Hold
1 Sell
Hold
premium
$23.93B
19.59%
SQ
Block
$92.70
$3
(3.34%)
premium
22 Buy
6 Hold
1 Sell
Moderate Buy
premium
$56.87B
52.89%
GOOG
Alphabet Class C
$169.24
$8.09
(4.56%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19T
27.93%
BABA
Alibaba
$85.58
$1.19
(1.37%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$209.68B
9.92%
SE
Sea
$116.33
$1.87
(1.63%)
premium
13 Buy
1 Hold
1 Sell
Strong Buy
premium
$65.29B
199.16%
META
Meta Platforms
$563.09
$2.43
(0.43%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
BIDU
Baidu
$81.63
$5.12
(5.9%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.04B
-23.51%
VWAGY
Volkswagen AG
$8.74
$0.14
(1.58%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$44.68B
-30.95%
EQT
EQT
$46.89
$0.35
(0.75%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$26.30B
16.29%
MCO
Moody's
$477.92
$3.33
(0.7%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$84.94B
30.45%
PDD
PDD Holdings
$104.09
$12.4
(10.64%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$163.43B
-0.72%
BTU
Peabody Energy Comm
$28.14
$1.53
(5.75%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.23B
12.80%
DLO
DLocal
$10.74
$0.1
(0.94%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.08B
-43.40%
EXAS
Exact Sciences
$53.07
$0.37
(0.7%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.98B
-19.10%
SOFI
SoFi Technologies
$15.01
$0.34
(2.32%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$15.65B
118.30%
KKR
KKR & Co
$157.67
$5.49
(3.61%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$135.70B
123.07%
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%
CCJ
Cameco
$60.93
$3.32
(5.76%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$24.99B
28.68%
S
SentinelOne
$28.13
$1.06
(3.92%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$8.76B
56.20%