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Brody's Portfolio - New Portfolio

OnwardEstate

Brody's Portfolio
Individual Investor
Ranked #24,921 out of 769,291 TipRanks' Investors
Success Rate
74%
48 out of 65
profitable transactions
Average Return
59.15%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
50.42% TSLA
20.30% NVDA
6.11% CRM
4.64% PHM
3.38% LCID
15.15% Others
By Assets
98.78% Stocks
1.22% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
58.74% Consumer Cyclical
30.50% Technology
4.49% Basic Materials
3.70% Communication Services
1.22% General
1.34% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TSLA
Tesla
$352.56
$12.92
(3.8%)
After
0.28%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
45.02%
DASH
DoorDash
$177.24
$4.07
(2.35%)
After
0.02%
premium
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
$71.93B
81.62%
BABA
Alibaba
$83.13
$2.45
(2.86%)
After
0.66%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$207.60B
8.38%
PLG
Platinum Group Metals
$1.79
$0.1
(5.92%)
After
3.35%
premium
premium
$173.14M
70.71%
BP
BP
$29.72
$0.2
(0.68%)
After
0%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$76.77B
-16.30%
XOM
Exxon Mobil
$121.79
$0.14
(0.11%)
After
0.12%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$535.89B
17.23%
COP
Conocophillips
$111.75
$0.15
(0.13%)
After
0.03%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$128.79B
-2.57%
DINO
HF Sinclair Corporation
$42.37
$0.34
(0.81%)
After
0%
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.91B
-22.92%
PHM
PulteGroup
$129.76
$1.64
(1.28%)
After
0.73%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$26.28B
45.69%
ALK
Alaska Air
$52.42
$0.12
(0.23%)
After
0.76%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.64B
41.62%
DAL
Delta Air Lines
$63.34
$0
(0%)
After
0.03%
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$40.87B
76.19%
AAPL
Apple
$229.87
$1.35
(0.59%)
After
0.05%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.45%
GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
After
0.16%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
21.04%
AMC
AMC Entertainment
$4.55
$0.06
(1.34%)
After
0.22%
premium
0 Buy
4 Hold
3 Sell
Moderate Sell
premium
$1.69B
-35.77%
HOOD
Robinhood Markets
$36.65
$1.56
(4.45%)
After
0.08%
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$31.02B
326.88%
TD
Toronto Dominion Bank
$56.16
$0.26
(0.47%)
After
0.14%
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$97.74B
-8.24%
WFC
Wells Fargo
$75.96
$1.13
(1.51%)
After
0.26%
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$249.15B
74.92%
C
Citigroup
$69.84
$0.89
(1.29%)
After
0.07%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$130.40B
53.15%
VDE
VDE
< ETF >
Vanguard Energy ETF
$136.78
$0.68
(0.5%)
After
0.66%
premium
522 Buy
294 Hold
53 Sell
Moderate Buy
premium
$8.39B
13.67%
VEON
VEON
$31.35
$0.35
(1.13%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.21B
58.08%
ON
ON Semiconductor
$69.62
$1.15
(1.68%)
After
0.07%
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$29.15B
-0.13%
CRM
Salesforce
$342.02
$6.24
(1.86%)
After
0.22%
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$321.01B
50.01%
LCID
Lucid Group
$2.10
$0.04
(1.94%)
After
0.24%
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$6.20B
-50.95%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
After
0.15%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
OXY
Occidental Petroleum
$51.93
$0.39
(0.76%)
After
0.02%
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$48.36B
-14.40%
SOFI
SoFi Technologies
$15.60
$0.59
(3.93%)
After
0.26%
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$16.29B
117.54%
GFI
Gold Fields
$15.24
$0.17
(1.13%)
After
0.39%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.43B
10.32%
PERI
Perion Network
$8.52
$0.09
(1.07%)
After
0%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$398.80M
-70.84%
EDR
Endeavor Group Holdings Inc
$29.78
$0.23
(0.78%)
After
0.94%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$20.22B
20.37%
TTD
Trade Desk
$129.70
$2.35
(1.85%)
After
0.04%
premium
21 Buy
3 Hold
2 Sell
Moderate Buy
premium
$62.86B
90.56%
PAAS
Pan American Silver
$22.58
$0.33
(1.44%)
After
0.31%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.32B
59.32%