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New Portfolio - New Portfolio

Kiwonko

New Portfolio
Individual Investor
Ranked #35,507 out of 781,107 TipRanks' Investors
Success Rate
69%
172 out of 251
profitable transactions
Average Return
35.65%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.38% SPY
8.07% BRK.B
5.83% APP
5.63% CRM
4.98% POWL
65.11% Others
By Assets
89.62% Stocks
10.38% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
20.66% Consumer Cyclical
19.40% Technology
14.71% Industrials
14.01% Financial
10.38% General
20.84% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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BRK.B
Berkshire Hathaway B
$468.57
$0.62
(0.13%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
27.51%
CRM
Salesforce
$326.84
$2.28
(0.7%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$310.60B
16.60%
DX
Dynex Capital
$12.84
$0.09
(0.71%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.01B
0.95%
EFC
Ellington Financial
$12.61
$0.06
(0.48%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.14B
-1.94%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$603.05
$5.47
(0.92%)
premium
8K Buy
5K Hold
604 Sell
Strong Buy
premium
$623.51B
23.61%
EARN
Ellington Residential Mortgage
$6.72
$0.1
(1.51%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$193.15M
10.34%
GOOD
Gladstone Commercial
$16.39
$0.08
(0.49%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$721.53M
21.90%
ONDS
Ondas Holdings
$2.01
$0.06
(2.9%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$198.51M
58.02%
SE
Sea
$118.16
$3.08
(2.68%)
premium
12 Buy
1 Hold
1 Sell
Strong Buy
premium
$60.86B
216.15%
TWLO
Twilio
$113.88
$1.94
(1.73%)
premium
14 Buy
8 Hold
2 Sell
Moderate Buy
premium
$17.17B
52.59%
TEX
Terex
$48.88
$1.67
(3.54%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$3.15B
-15.64%
HTGC
Hercules Capital
$20.85
$0.1
(0.48%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.48B
22.20%
MHO
M/I Homes
$138.33
$0.65
(0.47%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.75B
3.02%
MOD
Modine
$139.58
$6.78
(5.11%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.97B
104.93%
CAAP
Corporacion America Airports SA
$19.89
$1.56
(8.51%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.95B
14.78%
POWL
Powell Industries
$289.16
$27.82
(10.65%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.15B
225.82%
UBER
Uber Technologies
$67.74
$0.4
(0.59%)
premium
31 Buy
2 Hold
0 Sell
Strong Buy
premium
$141.80B
3.42%
EQNR
Equinor ASA
$24.55
$0.37
(1.48%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$67.78B
-12.51%
AMPH
Amphastar Pharmaceuticals
$36.03
$0.33
(0.92%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.72B
-35.14%
PBR
Petroleo Brasileiro SA- Petrobras
$13.81
$0.09
(0.66%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$85.48B
-12.83%
GRBK
Green Brick Partners
$60.03
$0.19
(0.32%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.66B
13.58%
ANF
Abercrombie Fitch
$126.28
$4.07
(3.12%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.57B
28.92%
CLS
Celestica
$118.10
$4.82
(4.25%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$13.25B
266.60%
APP
AppLovin
$338.39
$3.95
(1.15%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$114.89B
732.13%
MFC
Manulife Financial
$30.84
$0.23
(0.75%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$53.66B
44.39%
STRL
Sterling Construction
$196.55
$14.04
(7.69%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$5.61B
139.51%
TMUS
T Mobile US
$219.49
$0.52
(0.24%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$254.11B
32.58%
CMCSA
Comcast
$36.97
$0.39
(1.07%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$139.97B
-15.62%
OKTA
Okta
$89.40
$2.11
(2.42%)
premium
13 Buy
15 Hold
1 Sell
Moderate Buy
premium
$14.96B
7.39%
RCL
Royal Caribbean
$243.28
$1.47
(0.61%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$65.02B
91.95%
GM
General Motors
$53.89
$2.92
(5.73%)
premium
9 Buy
5 Hold
2 Sell
Moderate Buy
premium
$56.05B
43.54%
SFM
Sprouts Farmers
$147.00
$7.75
(5.57%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$13.92B
169.76%
ATGE
Adtalem Global Education
$99.10
$0.93
(0.95%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.68B
57.80%
SKYW
SkyWest
$114.80
$5.51
(5.04%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.41B
125.94%
BLBD
Blue Bird
$42.06
$1.1
(2.69%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.32B
61.90%
CAH
Cardinal Health
$127.83
$1.56
(1.24%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$30.56B
19.71%
EAT
Brinker International
$153.63
$9.51
(6.6%)
premium
4 Buy
12 Hold
0 Sell
Hold
premium
$6.40B
260.30%
PEP
PepsiCo
$148.55
$0.3
(0.2%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$203.40B
-10.57%
ZETA
Zeta Global Holdings Corp
$19.02
$0.44
(2.37%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.41B
90.37%
ABT
Abbott Laboratories
$116.79
$3.31
(2.92%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$196.83B
-1.05%
AGX
Argan
$185.35
$7.46
(4.19%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.41B
289.26%
CCL
Carnival
$25.60
$0.25
(0.97%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$32.38B
49.16%
PPC
Pilgrim's Pride
$44.52
$0.78
(1.72%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$10.74B
59.28%
RGA
Reinsurance Group
$224.13
$1.15
(0.52%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.69B
32.05%
SYF
Synchrony Financial
$69.47
$0.72
(1.05%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$26.77B
86.26%
NICE
NICE
$165.52
$3.12
(1.92%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$10.35B
-22.50%
CNR
Core Natural Resources
$100.11
$3.25
(3.36%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.17B
-4.02%