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Franks - New Portfolio

Franks
Individual Investor
Ranked #197,574 out of 769,291 TipRanks' Investors
Success Rate
59%
195 out of 332
profitable transactions
Average Return
9.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.52% TSLA
15.40% AAPL
11.47% GOOGL
8.82% DE:TLX
8.20% ARM
34.59% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.19% Technology
23.46% Consumer Cyclical
17.48% Financial
14.05% Communication Services
12.00% Energy
7.82% 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
$165.40
$2.23
(1.33%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
21.04%
AAPL
Apple
$230.45
$1.93
(0.84%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.45%
TSLA
Tesla
$353.89
$14.25
(4.2%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
45.02%
AMZN
Amazon
$198.02
$0.36
(0.18%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
35.22%
PWR
Quanta Services
$340.45
$0.44
(0.13%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$50.19B
84.98%
ARM
ARM Holdings PLC ADR
$135.06
$1.92
(1.44%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$139.93B
127.92%
AMR
Alpha Metallurgical Resources
$247.63
$4.1
(1.63%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.28B
-10.61%
DE:ABEA
Alphabet Class A
€158.42
€1.5
(0.96%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
€1.97T
21.04%
ACLS
Axcelis Technologies
$74.57
$1.29
(1.76%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.38B
-42.81%
CVX
Chevron
$161.74
$0.11
(0.07%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$290.46B
11.99%
DE:HNR1
Hannover Rueck
€247.10
€1.5
(0.61%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
€29.61B
11.68%
JBL
Jabil
$130.41
$0.23
(0.18%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.74B
0.11%
LSCC
Lattice Semiconductor
$53.71
$1.45
(2.77%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
$7.21B
-12.62%
LIN
Linde
$455.87
$0.8
(0.18%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$216.69B
10.55%
MCK
McKesson
$624.36
$3.91
(0.62%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$79.75B
37.34%
NOG
Northern Oil And Gas
$43.34
$1
(2.36%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.23B
11.00%
NU
Nu Holdings
$13.90
$0.5
(3.73%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$63.64B
63.23%
PAG
Penske Automotive Group
$164.61
$3.7
(2.3%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$10.74B
5.72%
PBR
Petroleo Brasileiro SA- Petrobras
$14.90
$0.75
(5.3%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$88.22B
-7.52%
SLB
Schlumberger
$44.60
$0.54
(1.23%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.22B
-16.11%
DE:TLX
Talanx AG
€79.35
€0.75
(0.95%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€20.26B
20.41%
DJT
Truth Social
$31.23
$0.74
(2.43%)
premium
premium
$6.61B
73.19%
LU
Lufax Holding
$2.34
$0
(0%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$2.12B
-35.48%
MAIN
Main Street Capital
$53.74
$0.56
(1.05%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$4.69B
29.17%
DE:ALV
Allianz
€291.40
€0.1
(0.03%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€113.53B
25.62%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$506.15
$1.17
(0.23%)
premium
1K Buy
624 Hold
72 Sell
Moderate Buy
premium
$307.70B
29.00%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$621.34
$2.06
(0.33%)
premium
2K Buy
1K Hold
134 Sell
Moderate Buy
premium
$81.76B
33.15%