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Kens Portfolio - New Portfolio

Ken

Kens Portfolio
Individual Investor
Ranked #373,442 out of 775,286 TipRanks' Investors
Success Rate
47%
235 out of 502
profitable transactions
Average Return
9.49%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
24.92% MSTR
8.40% SERV
7.66% NVDA
7.43% SOUN
6.55% AMZN
45.04% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
68.97% Technology
8.40% General
6.55% Consumer Cyclical
5.47% Financial
3.95% Utilities
6.66% 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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NVDA
Nvidia
$128.91
$1.48
(1.14%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.19T
160.38%
AMZN
Amazon
$220.52
$10.63
(4.6%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.43T
50.03%
AVGO
Broadcom
$223.62
$16.61
(6.91%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.12T
119.38%
MRVL
Marvell
$105.28
$6.97
(6.21%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$97.13B
87.96%
JPM
JPMorgan Chase & Co.
$230.37
$7.99
(3.35%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$671.06B
44.13%
AI
C3ai
$39.69
$3.17
(7.4%)
premium
2 Buy
4 Hold
3 Sell
Hold
premium
$5.53B
40.33%
SOUN
SoundHound AI, Inc Class A
$20.84
$1.455
(7.5%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.17B
765.63%
TSM
Taiwan Semiconductor Manufacturing
$195.56
$5.1
(2.54%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$857.40B
94.95%
MSTR
Microstrategy
$349.64
$36.78
(9.52%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$94.11B
614.28%
APP
AppLovin
$313.07
$24.82
(7.35%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$113.39B
726.74%
POWL
Powell Industries
$231.97
$9.28
(3.85%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.90B
163.46%
VST
Vistra Energy
$132.89
$6.88
(4.92%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$47.55B
270.15%
MU
Micron
$103.90
$4.7
(4.33%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$120.99B
31.75%
NBIS
Nebius Group
$27.09
$2.25
(7.67%)
premium
premium
$5.85B
43.03%
SERV
Serve Robotics Inc
$14.14
$2.54
(15.23%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$738.89M