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New Portfolio - New Portfolio

Evan Zaruba

New Portfolio
Individual Investor
Ranked #194,248 out of 777,622 TipRanks' Investors
Success Rate
46%
75 out of 163
profitable transactions
Average Return
29.13%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
38.38% AVGO
7.45% GOOG
7.10% LRCX
6.91% TSLA
4.65% TMUS
35.51% Others
By Assets
99.31% Stocks
0.68% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
52.15% Technology
18.54% Communication Services
12.54% Consumer Cyclical
8.55% Healthcare
4.61% Industrials
3.61% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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24efn7wj6sz
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24efn7wj6sz
24efn7wj6sz
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3ch4uihf7r8
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3ch4uihf7r8
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8jyumh22abu
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8jyumh22abu
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8jyumh22abu
8jyumh22abu
8jyumh22abu
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p8zuq030n4d
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FDX
FedEx
$281.33
$0.78
(0.28%)
Pre
0.63%
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$67.76B
11.21%
LRCX
Lam Research
$72.23
$0.08
(0.11%)
Pre
1.07%
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$92.94B
-7.78%
TWLO
Twilio
$108.08
$0.54
(0.5%)
Pre
1.24%
premium
13 Buy
9 Hold
2 Sell
Moderate Buy
premium
$16.58B
42.45%
QS
QuantumScape
$5.19
$0.3
(5.46%)
Pre
3.28%
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$2.66B
-25.32%
TMUS
T Mobile US
$220.73
$0.07
(0.03%)
Pre
0.08%
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$256.15B
36.33%
MDWD
Mediwound
$17.80
$0.11
(0.61%)
Pre
5.34%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$192.00M
58.22%
AMZN
Amazon
$219.39
$1.91
(0.86%)
Pre
1%
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.31T
44.39%
DIS
Walt Disney
$111.35
$0.55
(0.5%)
Pre
<0.01%
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$201.65B
22.75%
GOOG
Alphabet Class C
$190.44
$2.25
(1.17%)
Pre
0.55%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
35.13%
BIDU
Baidu
$84.31
$0.26
(0.31%)
Pre
1.33%
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$29.85B
-29.20%
AVGO
Broadcom
$231.84
$3.74
(1.59%)
Pre
2.01%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.09T
107.70%
MSFT
Microsoft
$421.50
$3.33
(0.78%)
Pre
0.94%
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.13T
12.09%
MU
Micron
$84.16
$1.15
(1.35%)
Pre
1.32%
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$93.77B
-1.38%
TTD
Trade Desk
$117.53
$2.64
(2.2%)
Pre
0.87%
premium
21 Buy
3 Hold
1 Sell
Strong Buy
premium
$58.01B
63.33%
APO
Apollo Global Management
$165.16
$1.35
(0.81%)
Pre
0.58%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$93.45B
77.23%
IBM
International Business Machines
$219.83
$0.42
(0.19%)
Pre
0.53%
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$203.26B
34.41%
ON
ON Semiconductor
$63.05
$0.41
(0.65%)
Pre
1.22%
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$26.85B
-24.52%
AAL
American Airlines
$17.43
$0.19
(1.08%)
Pre
0.34%
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$11.45B
26.86%
CG
Carlyle Group
$50.49
$0.03
(0.06%)
Pre
1.98%
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$18.06B
26.26%
BX
Blackstone Group
$172.42
$0.37
(0.22%)
Pre
0.9%
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$209.13B
31.70%
VIXY
VIXY
< ETF >
ProShares VIX Short-Term Futures ETF
$45.02
$0.29
(0.65%)
Pre
1.24%
premium
premium
$129.91M
-27.43%
XPO
XPO
$131.15
$1.44
(1.09%)
Pre
2.93%
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$15.27B
49.73%
ALNY
Alnylam Pharma
$235.31
$0.7
(0.3%)
Pre
1.61%
premium
17 Buy
5 Hold
1 Sell
Moderate Buy
premium
$30.35B
22.93%
IDXX
Idexx Laboratories
$413.44
$0.69
(0.17%)
Pre
<0.01%
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$33.85B
-24.51%
XBI
XBI
< ETF >
SPDR S&P BIOTECH ETF
$90.06
$0.17
(0.19%)
Pre
0.69%
premium
1K Buy
250 Hold
26 Sell
Moderate Buy
premium
$6.53B
0.67%
ILMN
Illumina
$133.63
$0.06
(0.04%)
Pre
0.22%
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$21.19B
-4.03%
GOOGL
Alphabet Class A
$189.30
$1.94
(1.01%)
Pre
0.59%
premium
24 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.32T
35.51%
POET
POET Technologies
$5.95
$0.41
(6.45%)
Pre
7.06%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$419.66M
536.36%
DXYZ
Destiny Tech100 Inc.
$58.86
$1.33
(2.21%)
Pre
4.18%
premium
premium
TSLA
Tesla
$403.84
$13.57
(3.25%)
Pre
1.28%
premium
13 Buy
11 Hold
9 Sell
Hold
premium
$1.30T
62.52%
REI
Ring Energy
$1.36
$0.03
(2.26%)
Pre
2.94%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$269.55M
-6.85%
RKLB
Rocket Lab USA
$25.47
$0.85
(3.23%)
Pre
1.57%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$12.73B
360.58%
EBS
Emergent Biosolutions
$9.56
$0.31
(3.35%)
Pre
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$518.00M
269.11%
SOFI
SoFi Technologies
$15.40
$0.23
(1.47%)
Pre
2.4%
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$16.71B
54.77%
BRFS
BRF SA
$4.07
$0.04
(0.97%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.71B
54.17%
TWST
Twist Bioscience
$46.47
$0.76
(1.61%)
Pre
1.94%
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$2.77B
34.15%
UMC
United Micro
$6.49
$0.02
(0.31%)
Pre
2.31%
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$16.49B
-23.29%
VLY
Valley National Bancorp
$9.06
$0.06
(0.66%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$5.06B
-16.03%
EYEN
Eyenovia
$0.15
$0.033
(28.86%)
Pre
8.22%
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$16.27M
-92.98%
NU
Nu Holdings
$10.36
$0.29
(2.72%)
Pre
1.16%
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$49.20B
24.37%
NXPI
NXP Semiconductors
$207.85
$0.38
(0.18%)
Pre
0.27%
premium
15 Buy
5 Hold
1 Sell
Moderate Buy
premium
$52.83B
-9.50%
ETR
Entergy
$75.82
$0.07
(0.09%)
Pre
0.41%
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$32.51B
47.74%
MTH
Meritage
$153.82
$0.39
(0.25%)
Pre
1.55%
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$5.57B
-9.92%
NSSC
Napco Security Technologies
$35.56
$0.18
(0.51%)
Pre
6.61%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.30B
5.49%
SLDP
Solid Power
$1.89
$0.25
(11.68%)
Pre
5.82%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$340.93M
30.34%
GXAI
Gaxosai
$2.57
$0.3
(10.45%)
Pre
8.17%
premium
premium
-37.01%
ZVRA
Zevra Therapeutics
$8.34
$0.13
(1.58%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$445.16M
22.11%
ZAPP
Zapp Electric Vehicles
$1.27
$0.02
(1.6%)
Pre
8.66%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.35M
-75.98%
SND
Smart Sand
$2.25
$0.09
(4.17%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$96.57M
8.70%
SAVEQ
Spirit Airlines
$0.34
$0.045
(11.84%)
premium
0 Buy
1 Hold
5 Sell
Strong Sell
premium
$36.69M
-97.95%