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New Portfolio - New Portfolio

Jeremy S

New Portfolio
Individual Investor
Ranked #62,634 out of 788,174 TipRanks' Investors
Success Rate
58%
55 out of 95
profitable transactions
Average Return
46.75%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
47.74% AAPL
26.14% NVDA
10.06% COST
5.61% AMZN
2.88% ADBE
7.57% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
79.06% Technology
15.72% Consumer Cyclical
2.50% Financial
1.65% Industrials
0.55% Communication Services
0.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MTTR
Matterport
$5.34
$0.09
(1.66%)
premium
premium
$1.75B
157.34%
SEDG
SolarEdge Technologies
$17.62
$0.57
(3.13%)
premium
2 Buy
14 Hold
9 Sell
Moderate Sell
premium
$1.05B
-75.47%
RTX
RTX
$123.29
$1.19
(0.96%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$166.66B
38.69%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
48.46%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$295.76B
79.90%
BIDU
Baidu
$91.28
$1.63
(1.82%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$30.87B
-16.39%
BIO
Bio-Rad Laboratories
$280.08
$5.55
(1.94%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$8.02B
-15.61%
DCGO
DocGo
$4.79
$0.24
(4.77%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$513.31M
43.71%
AVTR
Avantor
$17.30
$0.19
(1.09%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$11.91B
-28.35%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
107.66%
PFE
Pfizer
$26.30
$0.4
(1.54%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$146.78B
-6.40%
PGNY
Progyny
$23.20
$0.68
(2.85%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.03B
-40.74%
TMO
Thermo Fisher
$532.55
$5.28
(0.98%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$205.72B
-2.72%
LMND
Lemonade
$33.42
$1.79
(5.08%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.51B
106.63%
TMUS
T Mobile US
$265.17
$0.23
(0.09%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$303.02B
61.78%
UNP
Union Pacific
$245.55
$2.1
(0.85%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$151.01B
-1.46%
V
Visa
$348.53
$1.96
(0.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$684.71B
26.64%
MTDR
Matador Resources
$53.11
$3.37
(5.97%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.05B
-6.72%
QRVO
Qorvo
$76.07
$1.03
(1.34%)
premium
5 Buy
12 Hold
3 Sell
Hold
premium
$7.20B
-32.95%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
34.83%
ADBE
Adobe
$444.32
$10.37
(2.28%)
premium
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
$197.93B
-15.57%
ICHR
Ichor Holdings
$33.52
$0.99
(2.87%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.16B
-19.12%
BDX
Becton Dickinson
$227.43
$0.5
(0.22%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$65.45B
-6.44%
DOCN
DigitalOcean Holdings
$39.30
$3.74
(8.69%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.97B
20.05%
TEL
TE Connectivity
$154.51
$0.62
(0.4%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$46.48B
8.46%
DLTR
Dollar Tree
$74.96
$1.33
(1.74%)
premium
3 Buy
12 Hold
1 Sell
Hold
premium
$16.41B
-47.54%
SCHW
Charles Schwab
$80.44
$1.39
(1.7%)
premium
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
$152.51B
27.60%
FANG
Diamondback
$156.12
$5.97
(3.68%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$47.33B
-9.82%
~BHVN
Biohaven Pharmaceutical Holding Co
premium
premium
0.00%
DKNG
DraftKings
$45.57
$3.87
(7.83%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$43.65B
21.32%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$112.97B
-39.98%
FI
Fiserv
$232.34
$2.09
(0.89%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$133.37B
58.78%
ON
ON Semiconductor
$54.05
$1.69
(3.03%)
premium
15 Buy
8 Hold
1 Sell
Moderate Buy
premium
$23.49B
-28.19%
ISRG
Intuitive Surgical
$591.79
$14.78
(2.44%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$216.34B
55.90%
TM
Toyota Motor
$177.11
$3.57
(1.98%)
premium
premium
$244.65B
-20.44%
SPOT
Spotify Technology SA
$607.38
$29.39
(4.62%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$127.85B
159.81%
U
Unity Software
$28.34
$0.34
(1.21%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$11.28B
-9.18%
VRTX
Vertex Pharmaceuticals
$484.24
$3.91
(0.81%)
premium
14 Buy
12 Hold
1 Sell
Moderate Buy
premium
$123.34B
14.46%
UAA
Under Armour
$7.09
$0.07
(0.98%)
premium
4 Buy
14 Hold
4 Sell
Hold
premium
$2.97B
-13.42%
SNAP
Snap
$10.34
$0.34
(3.18%)
premium
6 Buy
24 Hold
1 Sell
Hold
premium
$18.12B
-0.56%
GE
GE Aerospace
$199.83
$8.91
(4.27%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$224.04B
40.03%
FVRR
Fiverr International
$25.70
$2.15
(7.72%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.00B
7.57%
SHOP
Shopify
$115.56
$7.91
(6.41%)
premium
22 Buy
13 Hold
0 Sell
Moderate Buy
premium
$159.14B
63.34%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
29.47%
ZS
Zscaler
$198.56
$8.41
(4.06%)
premium
25 Buy
9 Hold
0 Sell
Moderate Buy
premium
$31.76B
-3.25%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
32.20%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-30.51%
ALL
Allstate
$185.66
$3.52
(1.86%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$50.10B
18.85%
BA
Boeing
$177.15
$3.73
(2.06%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$135.67B
-10.26%
BAC
Bank of America
$44.81
$0.49
(1.08%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$344.77B
34.42%
ETN
Eaton
$297.37
$11.45
(3.71%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$122.05B
8.52%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
43.13%
UPST
Upstart Holdings
$71.77
$7.44
(9.39%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$7.42B
223.17%
ASML
ASML Holding
$737.21
$5.88
(0.79%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$287.99B
-18.18%
XYL
Xylem
$127.34
$2.39
(1.84%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$31.52B
1.79%
AA
Alcoa
$34.40
$2.85
(7.65%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$9.62B
34.23%
HDB
Hdfc Bank
$59.48
$0.1
(0.17%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$149.06B
10.13%
GEHC
GE Healthcare Technologies Inc
$91.09
$1
(1.09%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$42.11B
8.37%
CVS
CVS Health
$63.48
$1.61
(2.47%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$82.07B
-15.63%
ZBRA
Zebra Tech
$311.05
$9.93
(3.09%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$16.49B
11.29%
PAC
Grupo Aeroportuario del Pacifico
$195.06
$8.75
(4.29%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$10.43B
31.86%
INTU
Intuit
$565.47
$13.61
(2.35%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$162.09B
-9.27%
ZTS
Zoetis
$160.46
$3.04
(1.93%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$70.49B
-16.43%
BIIB
Biogen
$140.64
$3.56
(2.6%)
premium
12 Buy
13 Hold
0 Sell
Moderate Buy
premium
$20.07B
-38.00%
LESL
Leslie's
$1.42
$0.06
(4.05%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$274.14M
-78.52%
FOUR
Shift4 Payments
$94.99
$3.9
(3.94%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.82B
36.70%
RIOT
Riot Platforms
$10.46
$1.14
(9.83%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.99B
-23.18%
VTI
VTI
< ETF >
Vanguard Total Stock Market ETF
$295.92
$5.57
(1.85%)
premium
12K Buy
7K Hold
843 Sell
Moderate Buy
premium
$483.39B
19.72%
KEX
Kirby
$102.84
$3.31
(3.12%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.06B
22.48%
TCAF
TCAF
< ETF >
T. Rowe Price Capital Appreciation Equity ETF
$33.83
$0.57
(1.66%)
premium
1K Buy
435 Hold
24 Sell
Moderate Buy
premium
$3.49B
18.74%
GBTC
Grayscale Bitcoin
$75.06
$2.95
(3.78%)
premium
premium
71.53%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$53.92
$2.12
(3.78%)
premium
premium
$56.61B
92.71%
FBTC
FBTC
< ETF >
Fidelity Wise Origin Bitcoin Fund
$82.81
$3.24
(3.77%)
premium
premium
$20.02B
92.85%
HWM
Howmet Aerospace
$129.83
$8.61
(6.22%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.07B
117.95%
KD
Kyndryl Holdings Incorporation
$38.42
$1.32
(3.32%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.25B
87.98%