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New Portfolio - New Portfolio

Evan Zaruba

New Portfolio
Individual Investor
Ranked #287,875 out of 788,370 TipRanks' Investors
Success Rate
43%
70 out of 163
profitable transactions
Average Return
24.67%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
37.35% AVGO
8.73% LRCX
7.33% GOOG
5.96% TSLA
5.76% TMUS
34.87% Others
By Assets
99.28% Stocks
0.71% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
52.06% Technology
19.65% Communication Services
11.52% Consumer Cyclical
8.77% Healthcare
4.38% Industrials
3.62% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
cd7oqoc
cd7oqoc
cd7oqoc
premium
cd7oqoc
premium
cd7oqoc
cd7oqoc
cd7oqoc
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bspm14sgob8
bspm14sgob8
premium
bspm14sgob8
premium
bspm14sgob8
bspm14sgob8
bspm14sgob8
pgq1027pi8f
pgq1027pi8f
pgq1027pi8f
premium
pgq1027pi8f
premium
pgq1027pi8f
pgq1027pi8f
pgq1027pi8f
zoth3rfn55a
zoth3rfn55a
zoth3rfn55a
premium
zoth3rfn55a
premium
zoth3rfn55a
zoth3rfn55a
zoth3rfn55a
qevroeb8p
qevroeb8p
qevroeb8p
premium
qevroeb8p
premium
qevroeb8p
qevroeb8p
qevroeb8p
eoy8w9qte9h
eoy8w9qte9h
eoy8w9qte9h
premium
eoy8w9qte9h
premium
eoy8w9qte9h
eoy8w9qte9h
eoy8w9qte9h
ezxxk4q3xos
ezxxk4q3xos
ezxxk4q3xos
premium
ezxxk4q3xos
premium
ezxxk4q3xos
ezxxk4q3xos
ezxxk4q3xos
aie9hrazkbu
aie9hrazkbu
aie9hrazkbu
premium
aie9hrazkbu
premium
aie9hrazkbu
aie9hrazkbu
aie9hrazkbu
lqgdcsin3c
lqgdcsin3c
lqgdcsin3c
premium
lqgdcsin3c
premium
lqgdcsin3c
lqgdcsin3c
lqgdcsin3c
2kd9wa1
2kd9wa1
2kd9wa1
premium
2kd9wa1
premium
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FDX
FedEx
$254.19
$14.27
(5.32%)
premium
13 Buy
6 Hold
1 Sell
Moderate Buy
premium
$64.66B
4.11%
LRCX
Lam Research
$86.02
$3
(3.37%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$114.27B
-8.91%
TWLO
Twilio
$114.31
$3.69
(3.13%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$18.10B
102.25%
QS
QuantumScape
$5.18
$0.15
(2.81%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$2.73B
-16.59%
TMUS
T Mobile US
$265.17
$0.23
(0.09%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$303.02B
62.13%
MDWD
Mediwound
$17.68
$0.93
(5%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$200.74M
33.33%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
DIS
Walt Disney
$108.66
$1.89
(1.71%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$199.85B
0.95%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.26T
24.95%
BIDU
Baidu
$91.28
$1.63
(1.82%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$30.87B
-17.46%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.06T
67.57%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
MU
Micron
$98.84
$4.34
(4.21%)
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.96B
15.05%
TTD
Trade Desk
$72.06
$3.67
(4.85%)
premium
22 Buy
5 Hold
1 Sell
Strong Buy
premium
$37.38B
-13.70%
APO
Apollo Global Management
$150.55
$6.24
(3.98%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$88.71B
35.01%
IBM
International Business Machines
$261.48
$3.26
(1.23%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$244.79B
41.95%
ON
ON Semiconductor
$54.05
$1.69
(3.03%)
premium
15 Buy
8 Hold
1 Sell
Moderate Buy
premium
$23.49B
-31.02%
AAL
American Airlines
$15.23
$0.63
(3.97%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$10.43B
-0.07%
CG
Carlyle Group
$49.86
$1.8
(3.48%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$18.58B
10.82%
BX
Blackstone Group
$158.38
$5.52
(3.37%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$198.52B
24.42%
VIXY
VIXY
< ETF >
ProShares VIX Short-Term Futures ETF
$43.56
$2.83
(6.95%)
premium
premium
$245.37M
-29.29%
XPO
XPO
$124.58
$7.83
(5.91%)
premium
15 Buy
2 Hold
1 Sell
Strong Buy
premium
$15.52B
2.05%
ALNY
Alnylam Pharma
$250.59
$0.41
(0.16%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$32.49B
53.91%
IDXX
Idexx Laboratories
$452.77
$0.09
(0.02%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$37.08B
-20.75%
XBI
XBI
< ETF >
SPDR S&P BIOTECH ETF
$91.70
$1.02
(1.1%)
premium
953 Buy
213 Hold
20 Sell
Moderate Buy
premium
$6.00B
-1.52%
ILMN
Illumina
$94.20
$3
(3.09%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$15.40B
-30.50%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
24.69%
POET
POET Technologies
$4.40
$0.32
(6.78%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$367.25M
225.93%
DXYZ
Destiny Tech100 Inc.
$48.27
$2.56
(5.04%)
premium
premium
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
REI
Ring Energy
$1.32
$0.09
(6.38%)
premium
premium
$279.46M
-5.04%
RKLB
Rocket Lab USA
$23.55
$1.71
(6.77%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$12.63B
430.41%
EBS
Emergent Biosolutions
$7.71
$0.13
(1.66%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$424.80M
175.36%
SOFI
SoFi Technologies
$14.67
$0.89
(5.72%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$16.88B
79.78%
BRFS
BRF SA
$3.35
$0.02
(0.6%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$5.45B
20.94%
TWST
Twist Bioscience
$41.31
$3.77
(8.36%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$2.69B
6.97%
UMC
United Micro
$6.48
$0.07
(1.07%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$16.51B
-16.49%
VLY
Valley National Bancorp
$9.54
$0.305
(3.1%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.50B
12.57%
EYEN
Eyenovia
$1.68
$0.05
(2.89%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.63M
-98.74%
NU
Nu Holdings
$10.82
$2.52
(18.89%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$63.35B
4.44%
NXPI
NXP Semiconductors
$236.52
$9.34
(3.8%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$62.49B
-1.24%
ETR
Entergy
$85.09
$0.77
(0.9%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$36.96B
67.63%
MTH
Meritage
$73.78
$0.41
(0.55%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.37B
-3.67%
NSSC
Napco Security Technologies
$24.76
$0.35
(1.39%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$914.04M
-44.13%
SLDP
Solid Power
$1.35
$0.04
(2.88%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$250.74M
-12.90%
GXAI
Gaxosai
$1.41
$0.11
(7.24%)
premium
premium
-76.75%
ZVRA
Zevra Therapeutics
$7.68
$0.15
(1.92%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$417.93M
12.94%
ZAPP
Zapp Electric Vehicles
$0.80
$0.018
(2.18%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.03M
-83.97%
SND
Smart Sand
$2.25
$0.05
(2.17%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$98.71M
15.98%
SAVEQ
Spirit Airlines
$0.49
$0.155
(23.85%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$71.19M
-92.34%