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New Portfolio - New Portfolio

Daniel

New Portfolio
Individual Investor
Ranked #192,593 out of 781,348 TipRanks' Investors
Success Rate
61%
23 out of 38
profitable transactions
Average Return
24.57%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
32.96% NVDA
9.44% TSLA
9.38% META
8.38% AAPL
7.37% NFLX
32.47% Others
By Assets
99.85% Stocks
0.15% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
55.35% Technology
19.76% Communication Services
15.35% Consumer Cyclical
8.09% Energy
0.75% Financial
0.69% 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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AMD
Advanced Micro Devices
$124.20
$1.92
(1.57%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$198.44B
-30.29%
EOG
EOG Resources
$135.34
$0.7
(0.51%)
premium
11 Buy
12 Hold
0 Sell
Moderate Buy
premium
$76.52B
23.45%
CROX
Crocs
$101.75
$1.55
(1.5%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$6.02B
-1.36%
AAPL
Apple
$222.90
$0.26
(0.12%)
premium
18 Buy
7 Hold
4 Sell
Moderate Buy
premium
$3.35T
14.83%
META
Meta Platforms
$626.74
$10.28
(1.67%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.56T
60.50%
GOOGL
Alphabet Class A
$199.12
$1.07
(0.54%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.43T
35.66%
XOM
Exxon Mobil
$111.39
$0.08
(0.07%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$489.92B
15.13%
TSLA
Tesla
$420.24
$3.83
(0.9%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.36T
101.00%
MSFT
Microsoft
$441.20
$12.7
(2.96%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
8.07%
NVDA
Nvidia
$146.02
$5.19
(3.69%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.45T
136.08%
SKY
Skyline Champion
$89.82
$1.09
(1.2%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$5.22B
26.26%
ON
ON Semiconductor
$56.06
$0.45
(0.81%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$23.68B
-26.04%
NFLX
Netflix
$965.60
$95.92
(11.03%)
premium
20 Buy
7 Hold
2 Sell
Moderate Buy
premium
$371.75B
76.67%
OXY
Occidental Petroleum
$50.62
$0.07
(0.14%)
premium
7 Buy
13 Hold
1 Sell
Moderate Buy
premium
$47.43B
-10.91%
MBLY
Mobileye Global, Inc. Class A
$16.84
$0.17
(1.02%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$13.52B
-43.47%
ALB
Albemarle
$91.45
$2.6
(2.76%)
premium
10 Buy
8 Hold
2 Sell
Moderate Buy
premium
$11.05B
-15.32%
SKYT
SkyWater Technology
$11.76
$0
(0%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$560.43M
25.64%
AMBA
Ambarella
$82.13
$0.52
(0.63%)
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
$3.45B
45.00%
PR
Permian Resources
$15.71
$0.05
(0.32%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.66B
18.76%
RUN
Sunrun
$8.87
$0.35
(3.8%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$2.07B
-33.04%
APTV
Aptiv
$63.44
$1.65
(2.67%)
premium
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
$14.52B
-22.76%
MPWR
Monolithic Power
$688.84
$50.35
(7.89%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$31.15B
0.11%
LPA
Logistic Properties of the Americas
$10.00
$0.02
(0.2%)
premium
premium
$318.63M
-5.92%
DDOG
Datadog
$139.10
$0.7
(0.51%)
premium
26 Buy
5 Hold
0 Sell
Strong Buy
premium
$47.02B
6.21%
SMCI
Super Micro Computer
$33.45
$1
(3.08%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$19.00B
-25.61%
MU
Micron
$109.36
$0.02
(0.02%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$121.87B
22.57%
AMZN
Amazon
$234.55
$3.84
(1.66%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.43T
49.06%