tiprankstipranks

Portfolio #1 - New Portfolio

Charles Shinn

Portfolio #1
Individual Investor
Ranked #201,779 out of 788,374 TipRanks' Investors
Success Rate
37%
80 out of 217
profitable transactions
Average Return
45.16%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.87% ADMA
7.59% TSLA
7.52% NFLX
5.40% TTD
5.29% COIN
62.33% Others
By Assets
71.13% Stocks
27.25% Cash
1.61% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
31.50% Technology
19.00% Healthcare
16.19% Communication Services
15.72% Consumer Cyclical
5.84% Financial
11.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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j1wbsovyl
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j1wbsovyl
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j1wbsovyl
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2h8cdacong
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LI
Li Auto
$27.46
$1.09
(4.13%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$27.96B
-21.52%
STZ
Constellation Brands
$175.97
$3.64
(2.11%)
premium
13 Buy
9 Hold
0 Sell
Moderate Buy
premium
$31.80B
-28.82%
Z
Zillow Group Class C
$74.91
$3.43
(4.38%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$18.01B
40.76%
XPEV
XPeng, Inc. ADR
$18.40
$0.7
(3.95%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$17.51B
101.31%
WMT
Walmart
$94.78
$2.43
(2.5%)
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$761.40B
62.10%
FTEK
Fuel Tech
$1.03
$0.01
(0.98%)
premium
premium
$31.63M
-5.50%
VTI
VTI
< ETF >
Vanguard Total Stock Market ETF
$295.92
$5.57
(1.85%)
premium
12K Buy
7K Hold
838 Sell
Moderate Buy
premium
$481.07B
17.43%
HOOD
Robinhood Markets
$51.60
$4.46
(7.96%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.80B
256.35%
COIN
Coinbase Global
$235.38
$21.21
(8.27%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$59.76B
41.81%
XPO
XPO
$124.58
$7.83
(5.91%)
premium
15 Buy
2 Hold
1 Sell
Strong Buy
premium
$14.61B
2.05%
AMAT
Applied Materials
$171.98
$4.03
(2.29%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$139.72B
-13.89%
TDOC
Teladoc
$11.51
$1.18
(9.3%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$1.98B
-20.62%
CRSP
Crispr Therapeutics AG
$47.91
$2.52
(5%)
premium
12 Buy
8 Hold
1 Sell
Moderate Buy
premium
$4.11B
-42.96%
GOLD
Barrick Gold
$18.30
$0.52
(2.76%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$31.60B
27.17%
HYLN
Hyliion Holdings
$1.90
$0.11
(5.47%)
premium
premium
$330.10M
50.79%
PLUG
Plug Power
$1.66
$0.09
(5.14%)
premium
3 Buy
5 Hold
4 Sell
Hold
premium
$1.55B
-46.96%
ADMA
ADMA Biologics
$15.84
$0.24
(1.49%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.74B
201.14%
NIO
Nio
$4.44
$0.07
(1.6%)
premium
2 Buy
5 Hold
2 Sell
Hold
premium
$9.41B
-24.10%
CNVS
Cineverse
$4.29
$0.04
(0.92%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$68.55M
204.25%
CCL
Carnival
$23.22
$1.34
(5.46%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$30.20B
52.66%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.20T
24.69%
TLRY
Tilray
$0.95
$0.084
(9.66%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$892.18M
-45.97%
LOW
Lowe's
$239.17
$7.25
(2.94%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$135.05B
3.76%
KO
Coca-Cola
$71.35
$1.31
(1.87%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$306.88B
16.58%
PLNH
Planet 13 Holdings
$0.35
>$0.001
(0.03%)
premium
premium
$113.07M
-51.59%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
34.53%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.30T
24.06%
PINS
Pinterest
$37.73
$1.83
(4.63%)
premium
23 Buy
6 Hold
0 Sell
Strong Buy
premium
$25.59B
4.83%
XYZ
Block
$68.35
$14.69
(17.69%)
premium
22 Buy
3 Hold
1 Sell
Strong Buy
premium
$42.36B
-13.39%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$338.81B
89.24%
BA
Boeing
$177.15
$3.73
(2.06%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$132.88B
-12.08%
ZM
Zoom Video Communications
$82.50
$0.95
(1.14%)
premium
9 Buy
17 Hold
0 Sell
Moderate Buy
premium
$25.29B
32.81%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
40.61%
NFLX
Netflix
$1003.15
$21.39
(2.09%)
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$429.10B
71.90%
NLY
Annaly Capital
$21.63
$0.1
(0.46%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.51B
14.56%
FI
Fiserv
$232.34
$2.09
(0.89%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$130.41B
54.11%
CGC
Canopy Growth
$1.63
$0.02
(1.24%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$275.21M
-51.63%
LYFT
Lyft
$13.05
$0.41
(3.05%)
premium
6 Buy
23 Hold
0 Sell
Hold
premium
$5.46B
-18.49%
GM
General Motors
$46.29
$1.6
(3.34%)
premium
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
$46.06B
16.80%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.09T
71.11%
SNAP
Snap
$10.34
$0.34
(3.18%)
premium
6 Buy
24 Hold
1 Sell
Hold
premium
$17.54B
-3.63%
GBTC
Grayscale Bitcoin
$75.06
$2.95
(3.78%)
premium
premium
64.64%
NVCR
NovoCure
$22.09
$0.44
(2.03%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.39B
45.14%
ABNB
Airbnb
$146.07
$9.24
(5.95%)
premium
10 Buy
18 Hold
4 Sell
Hold
premium
$92.10B
-5.92%
DIS
Walt Disney
$108.66
$1.89
(1.71%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$196.43B
0.85%
BE
Bloom Energy
$24.17
$1.82
(7%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$5.52B
181.70%
LMT
Lockheed Martin
$440.72
$4.43
(1.02%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$103.74B
2.23%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.03T
-0.83%
MU
Micron
$98.84
$4.34
(4.21%)
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$110.12B
14.93%
CLOV
Clover Health Investments
$4.40
$0.09
(2%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.20B
387.80%
PLTR
Palantir Technologies
$101.35
$4.92
(4.63%)
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$237.70B
341.23%
SPOT
Spotify Technology SA
$607.38
$29.39
(4.62%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$121.95B
144.79%
ZYME
Zymeworks
$14.39
$0.37
(2.64%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$999.36M
20.52%
F
Ford Motor
$9.28
$0.11
(1.17%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$36.78B
-23.43%
WKHS
Workhorse Group
$0.49
$0.032
(6.22%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$19.95M
-91.48%
SOFI
SoFi Technologies
$14.67
$0.89
(5.72%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$15.92B
79.78%
BMEA
Biomea Fusion
$3.46
$0.19
(5.21%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$125.39M
-78.35%
WOLF
Wolfspeed
$6.84
$0.64
(8.56%)
premium
4 Buy
7 Hold
2 Sell
Hold
premium
$1.06B
-71.22%
CPRI
Capri Holdings
$21.30
$0.55
(2.52%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$2.51B
-54.06%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$179.61B
-39.05%
VMEO
Vimeo
$5.40
$0.11
(2%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$890.20M
36.02%
CRNT
Ceragon Networks
$3.01
$0.19
(5.94%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$258.47M
4.51%
BBAI
BigBearai Holdings
$6.79
$0.72
(9.59%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.71B
229.61%
TTD
Trade Desk
$72.06
$3.67
(4.85%)
premium
22 Buy
5 Hold
1 Sell
Strong Buy
premium
$35.57B
-13.70%