tiprankstipranks

New Portfolio - New Portfolio

Evan Zaruba

New Portfolio
Individual Investor
Ranked #306,242 out of 769,002 TipRanks' Investors
Success Rate
45%
73 out of 163
profitable transactions
Average Return
18.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
31.17% AVGO
8.26% LRCX
7.61% GOOG
6.67% TSLA
5.73% TMUS
40.56% Others
By Assets
99.17% Stocks
0.82% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
47.57% Technology
20.12% Communication Services
12.84% Consumer Cyclical
10.07% Healthcare
5.38% Industrials
4.02% 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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FDX
FedEx
$295.16
$7.13
(2.48%)
premium
15 Buy
7 Hold
1 Sell
Moderate Buy
premium
$71.60B
12.31%
LRCX
Lam Research
$73.13
$3.08
(4.4%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$90.29B
-0.97%
TWLO
Twilio
$102.07
$3.63
(3.69%)
premium
12 Buy
10 Hold
2 Sell
Moderate Buy
premium
$14.78B
57.10%
QS
QuantumScape
$5.04
$0.03
(0.59%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$2.54B
-11.21%
TMUS
T Mobile US
$236.58
$1.11
(0.47%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$270.63B
58.13%
MDWD
Mediwound
$16.76
$0.02
(0.12%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$170.43M
92.87%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
DIS
Walt Disney
$114.72
$0.46
(0.4%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$203.59B
20.97%
GOOG
Alphabet Class C
$169.24
$8.09
(4.56%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19T
27.93%
BIDU
Baidu
$81.63
$5.12
(5.9%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.04B
-23.51%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$772.28B
66.38%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
MU
Micron
$102.76
$4.39
(4.46%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$108.36B
28.24%
TTD
Trade Desk
$127.35
$3.45
(2.78%)
premium
21 Buy
3 Hold
2 Sell
Moderate Buy
premium
$58.94B
88.15%
APO
Apollo Global Management
$165.02
$2.13
(1.31%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$95.20B
85.19%
IBM
International Business Machines
$222.40
$7.8
(3.63%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$194.41B
39.43%
ON
ON Semiconductor
$68.47
$1.16
(1.72%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$28.38B
-1.58%
AAL
American Airlines
$14.20
$0.26
(1.8%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$9.42B
17.46%
CG
Carlyle Group
$52.79
$1.56
(3.05%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$18.29B
59.64%
BX
Blackstone Group
$194.01
$8.98
(4.85%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$224.27B
74.92%
VIXY
VIXY
< ETF >
ProShares VIX Short-Term Futures ETF
$46.97
$0.35
(0.74%)
premium
premium
$166.84M
-34.89%
XPO
XPO
$149.69
$3.16
(2.16%)
premium
16 Buy
1 Hold
1 Sell
Strong Buy
premium
$16.97B
64.64%
ALNY
Alnylam Pharma
$246.80
$1.99
(0.8%)
premium
18 Buy
5 Hold
1 Sell
Moderate Buy
premium
$30.22B
52.00%
IDXX
Idexx Laboratories
$418.55
$0.06
(0.01%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$34.09B
-12.37%
XBI
XBI
< ETF >
SPDR S&P BIOTECH ETF
$94.30
$0.29
(0.31%)
premium
1K Buy
265 Hold
26 Sell
Moderate Buy
premium
$6.58B
30.57%
ILMN
Illumina
$136.99
$5.31
(4.03%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$21.41B
37.21%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
POET
POET Technologies
$4.04
$0.11
(2.8%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$285.94M
293.00%
DXYZ
Destiny Tech100 Inc.
$39.48
$1.63
(4.31%)
premium
premium
TSLA
Tesla
$339.64
$2.39
(0.7%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.11T
41.80%
REI
Ring Energy
$1.59
$0.05
(3.25%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$305.22M
-10.46%
RKLB
Rocket Lab USA
$22.41
$2.23
(11.05%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$10.25B
379.33%
EBS
Emergent Biosolutions
$9.40
$0.52
(5.86%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$448.10M
324.88%
SOFI
SoFi Technologies
$15.01
$0.34
(2.32%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$15.65B
118.30%
BRFS
BRF SA
$4.32
$0.07
(1.65%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.05B
50.18%
TWST
Twist Bioscience
$41.66
$0.55
(1.34%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$2.45B
73.39%
UMC
United Micro
$6.77
$0.03
(0.44%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$17.38B
-13.59%
VLY
Valley National Bancorp
$10.25
$0.1
(0.99%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.63B
16.00%
EYEN
Eyenovia
$0.11
$0.013
(13.74%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$10.30M
-93.19%
NU
Nu Holdings
$13.40
$0.08
(0.6%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$63.92B
63.23%
NXPI
NXP Semiconductors
$224.57
$4.23
(1.92%)
premium
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
$55.89B
9.93%
ETR
Entergy
$151.55
$0.84
(0.56%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$32.14B
48.94%
MTH
Meritage
$177.68
$0.55
(0.31%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.45B
25.49%
NSSC
Napco Security Technologies
$37.34
$0.4
(1.08%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.33B
29.16%
SLDP
Solid Power
$1.07
$0.01
(0.94%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$187.60M
-25.87%
GXAI
Gaxosai
$1.28
$0.05
(4.07%)
premium
premium
-72.67%
ZVRA
Zevra Therapeutics
$9.13
$0.16
(1.78%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$478.78M
102.03%
ZAPP
Zapp Electric Vehicles
$1.94
$0.15
(8.38%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.37M
-66.35%
SND
Smart Sand
$2.32
$0.03
(1.31%)
premium
premium
$98.71M
16.84%
SAVE
Spirit Airlines
$1.08
$0.24
(18.18%)
premium
premium
$16.44M