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JKZ Portfolio - New Portfolio

jkz

JKZ Portfolio
Individual Investor
Ranked #213,820 out of 769,291 TipRanks' Investors
Success Rate
49%
137 out of 280
profitable transactions
Average Return
22.88%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.08% AAPL
13.86% MSFT
13.09% GRLVF
12.08% NVDA
9.02% MSTR
37.87% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
51.79% Technology
15.75% Financial
13.09% Basic Materials
7.71% Consumer Cyclical
5.71% Real Estate
5.95% 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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premium
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premium
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premium
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premium
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premium
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premium
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MSFT
Microsoft
$412.82
$0.05
(0.01%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
ABBV
AbbVie
$177.21
$5.48
(3.19%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$303.47B
20.93%
GRLVF
Group Eleven Resources
$0.14
$0.004
(3.23%)
premium
premium
$28.97M
92.75%
AAPL
Apple
$229.31
$0.79
(0.35%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.45%
MARA
Marathon Digital Holdings
$23.92
$0.26
(1.08%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$7.78B
107.23%
RITM
Rithm Capital
$10.90
$0.115
(1.07%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.61B
5.89%
NVDA
Nvidia
$143.00
$3.67
(2.5%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
AMZN
Amazon
$196.80
$1.58
(0.8%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
35.22%
ARCC
Ares Capital
$21.91
$0.135
(0.62%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.07B
9.78%
MAIN
Main Street Capital
$53.79
$0.61
(1.15%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$4.69B
29.59%
HTGC
Hercules Capital
$18.60
$0.07
(0.38%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.01B
21.03%
AVGO
Broadcom
$163.05
$0.89
(0.54%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$765.69B
66.38%
MSTR
Microstrategy
$418.46
$21.18
(5.33%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$89.26B
682.23%
RKLB
Rocket Lab USA
$22.67
$0.26
(1.16%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.20B
379.33%