Bank - New Portfolio

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Bank
Individual Investor
Ranked #346,398 out of 753,379 TipRanks' Investors
Success Rate
47%
78 out of 165
profitable transactions
Average Return
5.53%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.17% PAR
5.79% APP
4.60% EME
4.23% MNDY
3.98% TMUS
75.23% Others
By Assets
84.86% Stocks
12.14% Cash
3.01% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
32.07% Technology
17.91% Communication Services
15.53% Industrials
9.75% Energy
7.07% Consumer Cyclical
17.67% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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INDO
Indonesia Energy
$3.12
$0.06
(1.96%)
premium
premium
$31.83M
-1.58%
TWLO
Twilio
$60.76
$1.86
(3.16%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$9.76B
2.34%
VDE
VDE
< ETF >
Vanguard Energy ETF
$126.37
$2.1
(1.69%)
premium
512 Buy
278 Hold
39 Sell
Moderate Buy
premium
$8.20B
3.10%
VRTX
Vertex Pharmaceuticals
$481.24
$1.35
(0.28%)
premium
16 Buy
6 Hold
2 Sell
Moderate Buy
premium
$124.21B
37.47%
EQT
EQT
$33.64
$0.74
(2.25%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$20.01B
-19.98%
DRIO
DarioHealth
$0.93
$0.019
(2.1%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$27.91M
-69.44%
CAAP
Corporacion America Airports SA
$15.35
$0.24
(1.59%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.47B
8.94%
PESI
Perma-Fix
$11.08
$0.87
(8.52%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$175.07M
-6.65%
PAR
Par Technology
$54.87
$0.75
(1.39%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.99B
34.32%
BATT
BATT
< ETF >
Amplify Lithium & Battery Technology ETF
$8.61
$0.2
(2.38%)
premium
premium
$73.10M
-27.93%
AMPH
Amphastar Pharmaceuticals
$47.95
$0.72
(1.52%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.33B
-9.53%
EVGN
Evogene
$3.88
$0.33
(9.3%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$19.63M
-45.82%
PAYS
PaySign
$4.94
$0.26
(5.56%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$262.50M
140.97%
GOOGL
Alphabet Class A
$165.62
$1.82
(1.11%)
premium
28 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.05T
27.52%
TEAM
Atlassian
$160.00
$4.13
(2.65%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$41.60B
-13.05%
TMUS
T Mobile US
$198.58
$2.14
(1.09%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$231.70B
48.95%
EME
EMCOR Group
$382.30
$9.54
(2.56%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$17.84B
73.67%
TSE:HWX
Headwater Exploration
C$6.90
C$0.14
(2.07%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
C$1.64B
-0.59%
APP
AppLovin
$90.20
$1.2
(1.35%)
premium
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
$30.15B
129.46%
CMCSA
Comcast
$39.82
$0.41
(1.04%)
premium
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
$154.20B
-12.43%
AIT
Applied Industrial Technologies
$207.95
$5.21
(2.57%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.98B
35.05%
OXY
Occidental Petroleum
$57.24
$1.14
(2.03%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$52.44B
-7.44%
WY
Weyerhaeuser
$31.36
$1.1
(3.64%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$22.81B
-3.89%
MNDY
Monday.com
$263.42
$1.08
(0.41%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$13.13B
60.23%
CTLP
Cantaloupe
$6.95
$0.14
(2.06%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$506.03M
-11.35%
OKTA
Okta
$99.01
$1.9
(1.96%)
premium
11 Buy
16 Hold
0 Sell
Moderate Buy
premium
$16.66B
38.73%
URG
UR-Energy
$1.16
$0.12
(11.54%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$412.97M
-8.66%
RIO
Rio Tinto
$63.02
$0.28
(0.45%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$106.65B
3.67%
FSLR
First Solar
$231.06
$12.805
(5.87%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$24.73B
30.21%
TSE:ARIS
Aris Mining
C$6.52
C$0.21
(3.33%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
C$1.11B
118.06%
GCT
GigaCloud Technology, Inc. Class A
$22.54
$1.27
(5.97%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$927.47M
86.44%
ONON
On Holding AG
$44.57
$1.38
(3.2%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.23B
55.03%
PNR
Pentair
$86.82
$2.52
(2.99%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$14.37B
29.48%
RBLX
Roblox
$44.16
$0.8
(1.85%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$28.58B
64.71%
CPNG
Coupang
$22.87
$0.12
(0.52%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$41.02B
24.90%
VZ
Verizon
$41.21
$0.34
(0.83%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$173.47B
23.57%