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Franks - New Portfolio

Franks
Individual Investor
Ranked #192,216 out of 781,056 TipRanks' Investors
Success Rate
59%
195 out of 332
profitable transactions
Average Return
10.68%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.96% TSLA
14.24% AAPL
12.62% GOOGL
8.43% DE:TLX
8.39% ARM
32.36% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.90% Consumer Cyclical
24.29% Technology
16.73% Financial
15.46% Communication Services
10.68% Energy
6.94% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.37T
33.90%
AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
20.06%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
101.29%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
45.45%
PWR
Quanta Services
$337.46
$1.27
(0.38%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$49.63B
67.13%
ARM
ARM Holdings PLC ADR
$149.26
$1.74
(1.18%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$155.04B
101.08%
AMR
Alpha Metallurgical Resources
$192.65
$2.55
(1.34%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.47B
-52.13%
DE:ABEA
Alphabet Class A
€190.24
€0.96
(0.51%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
€2.30T
33.90%
ACLS
Axcelis Technologies
$71.61
$0.37
(0.51%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.34B
-45.60%
CVX
Chevron
$161.47
$2.09
(1.31%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$286.42B
13.52%
DE:HNR1
Hannover Rueck
€254.40
€0.9
(0.35%)
premium
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
€30.57B
13.06%
JBL
Jabil
$162.90
$1.17
(0.72%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.66B
30.75%
LSCC
Lattice Semiconductor
$58.32
$1.94
(3.44%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
$7.78B
-14.81%
LIN
Linde
$436.00
$3.51
(0.81%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$205.93B
7.03%
MCK
McKesson
$592.57
$2.62
(0.44%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$75.55B
22.28%
NOG
Northern Oil And Gas
$42.03
$0.04
(0.1%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.20B
24.87%
NU
Nu Holdings
$11.53
$0.25
(2.22%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$53.57B
25.74%
PAG
Penske Automotive Group
$160.50
$0.8
(0.5%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.66B
5.97%
PBR
Petroleo Brasileiro SA- Petrobras
$13.72
$0.06
(0.44%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$84.26B
-13.27%
SLB
Schlumberger
$43.58
$2.49
(6.06%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$58.03B
-10.26%
DE:TLX
Talanx AG
€82.30
€0.05
(0.06%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
€21.24B
26.43%
DJT
Truth Social
$40.03
$0.97
(2.37%)
premium
premium
$8.89B
56.49%
LU
Lufax Holding
$2.52
$0
(0%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$2.20B
12.50%
MAIN
Main Street Capital
$60.04
$0.44
(0.73%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$5.33B
36.92%
DE:ALV
Allianz
€305.80
€2.2
(0.72%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
€116.72B
23.96%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$521.74
$8.66
(1.69%)
premium
3K Buy
1K Hold
142 Sell
Strong Buy
premium
$322.41B
24.23%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$627.47
$9.31
(1.51%)
premium
4K Buy
2K Hold
274 Sell
Strong Buy
premium
$85.12B
26.39%