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Portfolio USA - New Portfolio

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Portfolio USA
Individual Investor
Ranked #32,757 out of 769,603 TipRanks' Investors
Success Rate
74%
37 out of 50
profitable transactions
Average Return
62.31%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.30% SOFI
14.12% MO
12.96% PYPL
8.28% BABA
7.66% MU
33.68% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.25% Financial
22.72% Technology
14.12% Consumer Defensive
12.35% Consumer Cyclical
8.09% Industrials
6.46% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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MU
Micron
$102.64
$0.12
(0.12%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$113.80B
33.13%
MTTR
Matterport
$4.85
$0.07
(1.46%)
premium
premium
$1.57B
83.02%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
63.73%
AI
C3ai
$37.42
$2.43
(6.94%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$4.75B
29.93%
PATH
UiPath
$14.24
$0.56
(4.09%)
premium
2 Buy
15 Hold
0 Sell
Hold
premium
$7.83B
-22.23%
PD
PagerDuty
$20.67
$0.83
(4.18%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$1.92B
-5.23%
SOFI
SoFi Technologies
$15.60
$0.59
(3.93%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$16.93B
126.09%
TOST
Toast Inc
$42.74
$0.38
(0.9%)
premium
9 Buy
9 Hold
1 Sell
Moderate Buy
premium
$24.28B
204.85%
PYPL
PayPal Holdings
$86.77
$1.95
(2.3%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$86.99B
54.01%
RIVN
Rivian Automotive
$10.24
$0.22
(2.2%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$10.45B
-35.92%
NKLA
Nikola
$2.02
$0.01
(0.49%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$122.95M
-92.84%
PLUG
Plug Power
$1.92
$0.03
(1.59%)
premium
4 Buy
10 Hold
4 Sell
Hold
premium
$1.75B
-44.67%
MO
Altria Group
$56.73
$0.7
(1.25%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$96.15B
37.73%
BABA
Alibaba
$83.13
$2.45
(2.86%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$198.21B
5.28%
HTZ
Hertz Global
$4.07
$0.185
(4.76%)
premium
0 Buy
1 Hold
3 Sell
Moderate Sell
premium
$1.25B
-51.66%
ENB
Enbridge
$43.26
$0.23
(0.53%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$94.20B
26.38%