Grand Portfolio - New Portfolio

Montagu Pike

Grand Portfolio
Individual Investor
Ranked #222,796 out of 762,027 TipRanks' Investors
Success Rate
49%
218 out of 448
profitable transactions
Average Return
19.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
35.10% NVDA
13.70% MELI
13.02% PLTR
10.26% META
9.86% TCEHY
18.06% Others
By Assets
93.56% Stocks
6.44% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
48.12% Technology
22.59% Consumer Cyclical
20.12% Communication Services
6.44% General
1.46% Financial
1.27% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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VICI
VICI Properties
$33.19
$0.14
(0.42%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.61B
15.00%
VRTX
Vertex Pharmaceuticals
$483.00
$15.73
(3.15%)
premium
15 Buy
10 Hold
2 Sell
Moderate Buy
premium
$128.72B
32.40%
URNM
URNM
< ETF >
NorthShore Global Uranium Mining ETF
$52.89
$1.33
(2.58%)
premium
66 Buy
4 Hold
1 Sell
Moderate Buy
premium
$1.76B
19.44%
UPST
Upstart Holdings
$53.13
$1.08
(2.07%)
premium
2 Buy
6 Hold
5 Sell
Hold
premium
$4.66B
94.22%
TWLO
Twilio
$70.85
$0.64
(0.91%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$11.28B
27.87%
U
Unity Software
$22.11
$0.84
(3.95%)
premium
7 Buy
8 Hold
2 Sell
Moderate Buy
premium
$8.44B
-22.65%
TSLA
Tesla
$220.70
$0.19
(0.09%)
premium
11 Buy
16 Hold
8 Sell
Hold
premium
$705.66B
0.27%
TTD
Trade Desk
$118.76
$1.13
(0.96%)
premium
19 Buy
3 Hold
1 Sell
Strong Buy
premium
$57.98B
56.53%
TCEHY
Tencent Holdings
$55.04
$2.3
(4.36%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$488.32B
49.02%
TCNNF
Trulieve Cannabis
$12.48
$0.13
(1.05%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.31B
145.04%
TDOC
Teladoc
$9.84
$0.33
(3.47%)
premium
5 Buy
13 Hold
0 Sell
Moderate Buy
premium
$1.63B
-45.78%
SHOP
Shopify
$82.68
$1.05
(1.29%)
premium
22 Buy
12 Hold
0 Sell
Moderate Buy
premium
$105.35B
54.48%
SMLR
Semler Scientific
$26.96
$0.94
(3.61%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$181.94M
-14.17%
SE
Sea
$98.90
$0.06
(0.06%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$56.84B
116.73%
SEQUX
SEQUX
< FUND >
Sequoia Fund
$196.34
$0.21
(0.11%)
premium
20 Buy
4 Hold
1 Sell
Moderate Buy
premium
39.92%
SQ
Block
$74.66
$0.98
(1.33%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$45.36B
66.81%
SOFI
SoFi Technologies
$10.18
$0.31
(3.14%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$10.52B
27.03%
PSIL
PSIL
< ETF >
AdvisorShares Psychedelics ETF
$12.63
$0.13
(1.04%)
premium
premium
$5.24M
-14.08%
PROSY
Prosus NV
$8.57
$0.2
(2.39%)
premium
premium
$98.61B
52.80%
PROSF
Prosus
$42.50
$1.36
(3.1%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$98.61B
46.34%
PINS
Pinterest
$33.18
$0.24
(0.73%)
premium
19 Buy
7 Hold
0 Sell
Moderate Buy
premium
$22.60B
22.77%
PLTR
Palantir Technologies
$42.97
$0.97
(2.31%)
premium
4 Buy
6 Hold
6 Sell
Hold
premium
$94.06B
151.88%
PATH
UiPath
$13.06
$0.29
(2.27%)
premium
1 Buy
15 Hold
0 Sell
Hold
premium
$7.02B
-18.58%
RKT
Rocket Companies
$18.01
$0
(0%)
premium
0 Buy
10 Hold
4 Sell
Moderate Sell
premium
$35.83B
140.13%
RKLB
Rocket Lab USA
$10.81
$0.13
(1.22%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.30B
151.29%
S
SentinelOne
$26.36
$0.34
(1.31%)
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$8.25B
58.32%
PYPL
PayPal Holdings
$80.94
$1.12
(1.4%)
premium
16 Buy
16 Hold
0 Sell
Moderate Buy
premium
$81.60B
47.67%
RBLX
Roblox
$39.93
$0.07
(0.18%)
premium
14 Buy
7 Hold
1 Sell
Moderate Buy
premium
$25.80B
26.08%
CRM
Salesforce
$292.94
$1.83
(0.63%)
premium
32 Buy
9 Hold
1 Sell
Moderate Buy
premium
$278.30B
40.62%
CRWD
CrowdStrike Holdings
$310.15
$0.19
(0.06%)
premium
35 Buy
6 Hold
0 Sell
Strong Buy
premium
$76.08B
68.08%
COST
Costco
$889.56
$4.27
(0.48%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.25B
57.27%
COIN
Coinbase Global
$220.21
$16.01
(7.84%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$50.74B
201.24%
CMG
Chipotle
$59.39
$0.53
(0.9%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$80.61B
59.88%
EXPI
eXp World Holdings
$12.75
$0.23
(1.77%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.00B
-4.49%
F
Ford Motor
$11.10
$0.03
(0.27%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$44.01B
-3.73%
META
Meta Platforms
$576.47
$0.46
(0.08%)
premium
42 Buy
4 Hold
1 Sell
Strong Buy
premium
$1.46T
84.29%
ETHE
Grayscale Ethereum Trust (ETH)
$22.35
$0.48
(2.19%)
premium
premium
89.19%
ETSY
Etsy
$51.56
$0.81
(1.6%)
premium
6 Buy
11 Hold
5 Sell
Hold
premium
$5.82B
-22.42%
DIS
Walt Disney
$97.28
$0.74
(0.77%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$175.08B
16.85%
DASH
DoorDash
$151.98
$0.58
(0.38%)
premium
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$62.31B
107.14%
DOCS
Doximity
$43.50
$0.64
(1.49%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$7.96B
94.55%
DNA
Ginkgo Bioworks Holdings
$8.88
$0.5
(5.97%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$465.72M
-85.77%
ASML
ASML Holding
$723.26
$22.66
(3.23%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$271.32B
23.06%
BABA
Alibaba
$102.43
$2.36
(2.36%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$271.72B
25.51%
BMY
Bristol-Myers Squibb
$53.22
$0.04
(0.08%)
premium
3 Buy
11 Hold
2 Sell
Hold
premium
$107.82B
-5.84%
BMBL
Bumble
$7.31
$0.17
(2.38%)
premium
5 Buy
15 Hold
1 Sell
Hold
premium
$903.49M
-46.01%
BIP
Brookfield Infrastructure
$36.28
$0.14
(0.38%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$23.74B
53.27%
BROS
Dutch Bros Inc
$35.02
$0.32
(0.92%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.35B
37.87%
ACRE
Ares Commercial
$6.71
$0.04
(0.6%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$363.64M
-26.91%
ADBE
Adobe
$494.90
$1.93
(0.39%)
premium
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
$218.70B
-10.95%
AAPL
Apple
$235.00
$2.85
(1.23%)
premium
23 Buy
10 Hold
1 Sell
Moderate Buy
premium
$3.53T
33.93%
AMD
Advanced Micro Devices
$155.97
$0.28
(0.18%)
premium
25 Buy
6 Hold
0 Sell
Strong Buy
premium
$252.89B
52.31%
AMZN
Amazon
$188.99
$1.46
(0.78%)
premium
45 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.97T
47.19%
APPS
Digital Turbine
$3.31
$0.07
(2.16%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$332.99M
-38.48%
AFRM
Affirm Holdings
$44.54
$0.61
(1.39%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$13.67B
133.67%
MNMD
Mind Medicine
$6.61
$0.19
(2.96%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$522.33M
145.72%
MOGO
Mogo Finance Technology
$1.09
$0.04
(3.81%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$25.69M
-19.26%
MQ
Marqeta
$5.21
$0.06
(1.17%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.62B
-3.16%
MU
Micron
$111.15
$0.9
(0.8%)
premium
22 Buy
1 Hold
1 Sell
Strong Buy
premium
$124.23B
64.59%
MSFT
Microsoft
$418.16
$1.44
(0.35%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
26.21%
MARA
Marathon Digital Holdings
$18.88
$0.87
(4.83%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$5.30B
132.69%
MGP
MGM Growth Properties
premium
premium
0.00%
MDB
MongoDB
$275.54
$3.67
(1.35%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$20.08B
-23.03%
MELI
Mercadolibre
$2079.79
$13.92
(0.67%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$104.73B
76.26%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$135.30
$4.34
(3.31%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$330.79B
-3.86%
LLY
Eli Lilly & Co
$917.97
$0.85
(0.09%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$871.65B
55.38%
NEE
NextEra Energy
$84.38
$0.6
(0.72%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$172.20B
61.06%
NFLX
Netflix
$763.89
$76.24
(11.09%)
premium
24 Buy
12 Hold
2 Sell
Moderate Buy
premium
$295.12B
98.63%
NTES
NetEase
$82.42
$2.69
(3.37%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$50.04B
-19.79%
NOW
ServiceNow
$921.75
$4.63
(0.5%)
premium
27 Buy
1 Hold
1 Sell
Strong Buy
premium
$188.93B
63.78%
PANW
Palo Alto Networks
$374.83
$1.32
(0.35%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$122.47B
43.93%
NVDA
Nvidia
$138.00
$1.07
(0.78%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.36T
227.78%
KWEB
KWEB
< ETF >
KraneShares CSI China Internet ETF
$32.57
$1.4
(4.49%)
premium
128 Buy
33 Hold
9 Sell
Moderate Buy
premium
$7.11B
24.74%
LAND
Gladstone Land
$13.50
$0.04
(0.3%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$485.25M
-2.60%
LC
LendingClub
$12.68
$0.24
(1.86%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.44B
137.01%
ICSH
ICSH
< ETF >
BlackRock Ultra Short-Term Bond ETF
$50.62
$0.015
(0.03%)
premium
premium
$5.48B
0.62%
INTU
Intuit
$613.29
$4.06
(0.67%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$170.76B
17.60%
JD
JD
$39.98
$1.13
(2.91%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$62.53B
59.47%
HESAY
Hermes International SCA Unsponsored ADR
$227.15
$3.18
(1.42%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$235.21B
27.75%
GOOGL
Alphabet Class A
$163.42
$0.49
(0.3%)
premium
30 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.01T
18.63%
GDLC
Grayscale Digital Large Cap Fund LLC
$28.44
$1.54
(5.72%)
premium
premium
176.38%
GBTC
Grayscale Bitcoin
$54.60
$1.44
(2.71%)
premium
premium
143.21%
FCX
Freeport-McMoRan
$48.18
$0.23
(0.48%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$68.90B
36.76%
FLGT
Fulgent Genetics
$19.76
$0.1
(0.51%)
premium
premium
$595.63M
-22.36%
FI
Fiserv
$197.29
$1.55
(0.79%)
premium
20 Buy
6 Hold
0 Sell
Strong Buy
premium
$112.69B
74.81%
OKTA
Okta
$74.82
$0.37
(0.5%)
premium
10 Buy
16 Hold
1 Sell
Moderate Buy
premium
$12.65B
-12.45%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$494.47
$3.22
(0.66%)
premium
1K Buy
646 Hold
67 Sell
Moderate Buy
premium
$297.84B
36.47%
TUR
TUR
< ETF >
iShares MSCI Turkey ETF
$33.17
$0.85
(2.5%)
premium
premium
$170.92M
-5.42%
ZS
Zscaler
$190.01
$1.25
(0.66%)
premium
22 Buy
11 Hold
0 Sell
Moderate Buy
premium
$28.78B
10.77%
DDOG
Datadog
$128.12
$1.9
(1.51%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$42.56B
43.84%
VRNS
Varonis Systems
$59.43
$0.19
(0.32%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.65B
80.09%
ESTC
Elastic
$81.57
$0.74
(0.9%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$8.46B
-0.77%
GH
Guardant Health
$21.38
$0.7
(3.38%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.54B
-17.74%
IOT
Samsara
$50.00
$0.83
(1.69%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$27.36B
115.24%
RLAY
Relay Therapeutics
$6.73
$0.09
(1.36%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.08B
-0.88%
SDGR
Schrodinger
$17.80
$0.21
(1.19%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.28B
-21.06%
ABCL
AbCellera Biologics
$2.87
$0.19
(7.09%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$789.70M
-38.39%
COPX
COPX
< ETF >
Global X Copper Miners ETF
$45.81
$0.81
(1.8%)
premium
119 Buy
68 Hold
17 Sell
Hold
premium
$2.63B
33.95%
XOP
XOP
< ETF >
SPDR S&P Oil & Gas Exploration & Production ETF
$134.87
$0.81
(0.6%)
premium
322 Buy
199 Hold
36 Sell
Moderate Buy
premium
$2.41B
-11.66%
LRNZ
LRNZ
< ETF >
TrueShares Technology, AI & Deep Learning ETF
$39.38
$0.221
(0.57%)
premium
376 Buy
110 Hold
8 Sell
Moderate Buy
premium
$35.22M
36.27%