Brokerage Account - 1018 - New Portfolio

Andrew Tran

Brokerage Account - 1018
Individual Investor
Ranked #300,645 out of 767,663 TipRanks' Investors
Success Rate
57%
17 out of 30
profitable transactions
Average Return
11.15%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
34.36% NVDA
13.06% MSFT
11.87% VALE
9.39% META
8.31% PYPL
23.01% Others
By Assets
85.33% Stocks
14.55% ETFs
0.12% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
47.41% Technology
14.57% General
13.07% Communication Services
11.87% Basic Materials
8.31% Financial
4.77% 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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NIO
Nio
$4.49
$0.06
(1.35%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$9.35B
-44.21%
VALE
Vale SA
$9.81
$0.02
(0.2%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$41.92B
-34.77%
DIA
DIA
< ETF >
SPDR Dow Jones Industrial Average ETF Trust
$434.51
$2.924
(0.67%)
premium
464 Buy
176 Hold
19 Sell
Moderate Buy
premium
$38.34B
25.56%
META
Meta Platforms
$554.08
$23.08
(4%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.46T
73.47%
MSFT
Microsoft
$415.00
$11.89
(2.79%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.17T
15.48%
VXRT
Vaxart
$0.58
$0.05
(7.92%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$143.31M
-25.88%
RBLX
Roblox
$50.73
$2
(3.79%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$34.60B
32.62%
NVDA
Nvidia
$141.98
$4.78
(3.26%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.60T
200.20%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$496.57
$12.12
(2.38%)
premium
1K Buy
630 Hold
75 Sell
Moderate Buy
premium
$316.76B
32.84%
PYPL
PayPal Holdings
$85.83
$0.04
(0.05%)
premium
12 Buy
17 Hold
0 Sell
Moderate Buy
premium
$86.01B
47.28%