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Shin’s - New Portfolio

Sonicboom_85

Shin’s
Individual Investor
Ranked #185,143 out of 770,014 TipRanks' Investors
Success Rate
55%
77 out of 140
profitable transactions
Average Return
17.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
47.82% TLT
23.50% RIVN
13.86% CAVA
8.42% ZROZ
6.40% UAL
By Assets
52.76% ETFs
41.04% Stocks
6.20% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
56.24% General
37.36% Consumer Cyclical
6.40% Industrials
0.00% Technology
0.00% Communication Services

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$234.87
$2
(0.86%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
TSM
Taiwan Semiconductor Manufacturing
$182.95
$2.13
(1.15%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$821.92B
89.19%
MDB
MongoDB
$337.33
$4.03
(1.18%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$25.22B
-16.27%
JETS
JETS
< ETF >
U.S. Global Jets ETF
$24.49
$0.17
(0.69%)
premium
230 Buy
148 Hold
22 Sell
Moderate Buy
premium
$1.05B
45.66%
RIVN
Rivian Automotive
$11.70
$0.1
(0.86%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$11.84B
-37.67%
UAL
United Airlines Holdings
$97.83
$1
(1.03%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$31.85B
139.84%
NVDA
Nvidia
$136.23
$0.21
(0.15%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
DAL
Delta Air Lines
$64.73
$0.24
(0.37%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.61B
78.64%
ABNB
Airbnb
$139.58
$1.35
(0.96%)
premium
7 Buy
21 Hold
6 Sell
Hold
premium
$89.35B
6.99%
LUV
Southwest Airlines
$32.13
$0.295
(0.91%)
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$19.45B
30.40%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$92.24
$0.49
(0.53%)
premium
premium
$57.33B
-1.00%
AAL
American Airlines
$14.71
$0.205
(1.37%)
premium
4 Buy
10 Hold
1 Sell
Hold
premium
$9.80B
21.20%
ZROZ
ZROZ
< ETF >
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
$75.17
$0.68
(0.9%)
premium
premium
$1.61B
-3.87%
NKE
Nike
$77.78
$1.48
(1.87%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$117.99B
-26.36%
PLTR
Palantir Technologies
$64.79
$0.14
(0.22%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$147.27B
236.72%
ETN
Eaton
$377.81
$1.13
(0.3%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$148.86B
64.69%
IONQ
IonQ
$30.74
$0.14
(0.45%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.68B
157.28%
SPOT
Spotify Technology SA
$475.25
$6.13
(1.27%)
premium
21 Buy
6 Hold
0 Sell
Strong Buy
premium
$94.35B
164.93%
CAVA
CAVA Group, Inc.
$142.15
$0.39
(0.27%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$16.33B
315.93%
DELL
Dell Technologies
$141.50
$2.66
(1.85%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$105.02B
93.80%