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Mark - New Portfolio

MARK S

Mark
Individual Investor
Ranked #149,268 out of 781,066 TipRanks' Investors
Success Rate
57%
84 out of 148
profitable transactions
Average Return
20.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
26.01% AAPL
13.34% MSTR
10.83% DJT
10.72% IBIT
10.36% MARA
28.74% Others
By Assets
88.00% Stocks
12.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
61.79% Technology
23.32% Financial
12.00% General
2.11% Consumer Cyclical
0.53% Healthcare
0.24% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
21.92%
COHU
Cohu
$24.40
$0.16
(0.66%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$1.13B
-26.92%
EXAS
Exact Sciences
$51.74
$1.3
(2.58%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.34B
-20.64%
AMBA
Ambarella
$80.79
$2.61
(3.34%)
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
$3.26B
46.23%
PYPL
PayPal Holdings
$91.81
$2.89
(3.25%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$89.15B
47.87%
MARA
Marathon Digital Holdings
$19.91
$1.61
(8.8%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$6.21B
13.88%
SMTC
Semtech
$75.00
$6.07
(8.81%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.94B
247.25%
LTCH
Latch
$0.12
$0
(0%)
premium
premium
$19.32M
-84.00%
AFRM
Affirm Holdings
$57.99
$0.01
(0.02%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$18.22B
44.47%
DJT
Truth Social
$40.03
$0.97
(2.37%)
premium
premium
$8.89B
56.49%
RSKD
Riskified
$5.03
$0.07
(1.41%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$845.88M
15.90%
SPT
Sprout Social
$32.62
$0.35
(1.08%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$1.85B
-45.70%
PAGS
Pagseguro Digital
$6.72
$0.08
(1.2%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.19B
-47.34%
IQ
Iqiyi
$1.94
$0.07
(3.74%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$1.79B
-48.13%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
OUST
Ouster
$10.60
$0.67
(5.94%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$560.92M
75.21%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$59.62
$2.53
(4.43%)
premium
premium
$56.22B
133.88%
MSTR
Microstrategy
$396.50
$29.5
(8.04%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.46B
654.21%
FPH
Five Point Holdings
$4.08
$0.17
(4.35%)
premium
premium
$419.36M
37.37%
HOOD
Robinhood Markets
$48.15
$2.07
(4.49%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$40.73B
331.87%
INTC
Intel
$21.49
$1.82
(9.25%)
premium
1 Buy
21 Hold
4 Sell
Hold
premium
$84.84B
-57.92%
MSTX
MSTX
< ETF >
Defiance Daily Target 1.75x Long MSTR ETF
$61.91
$8.45
(15.81%)
premium
premium
$1.71B
162.56%
IREN
Iris Energy
$11.99
$0.54
(4.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.24B
176.91%