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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #304,089 out of 775,923 TipRanks' Investors
Success Rate
55%
176 out of 319
profitable transactions
Average Return
3.34%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
61.50% TMF
12.90% SQQQ
8.50% PYPL
6.11% BZUN
6.09% JD
4.90% Others
By Assets
48.42% ETFs
34.92% Cash
16.66% Stocks
0.00% Funds
0.00% Cryptocurrency
By Sector
74.40% General
13.52% Consumer Cyclical
8.50% Financial
2.18% Technology
1.41% Healthcare
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
esizl2raccd
esizl2raccd
esizl2raccd
premium
esizl2raccd
premium
esizl2raccd
esizl2raccd
esizl2raccd
6q2av53976w
6q2av53976w
6q2av53976w
premium
6q2av53976w
premium
6q2av53976w
6q2av53976w
6q2av53976w
9onlzaguens
9onlzaguens
9onlzaguens
premium
9onlzaguens
premium
9onlzaguens
9onlzaguens
9onlzaguens
ef89f9g9e
ef89f9g9e
ef89f9g9e
premium
ef89f9g9e
premium
ef89f9g9e
ef89f9g9e
ef89f9g9e
f90jjtkbl4b
f90jjtkbl4b
f90jjtkbl4b
premium
f90jjtkbl4b
premium
f90jjtkbl4b
f90jjtkbl4b
f90jjtkbl4b
b8sosr80syg
b8sosr80syg
b8sosr80syg
premium
b8sosr80syg
premium
b8sosr80syg
b8sosr80syg
b8sosr80syg
s26r763kfhl
s26r763kfhl
s26r763kfhl
premium
s26r763kfhl
premium
s26r763kfhl
s26r763kfhl
s26r763kfhl
kaw1vwzob
kaw1vwzob
kaw1vwzob
premium
kaw1vwzob
premium
kaw1vwzob
kaw1vwzob
kaw1vwzob
h45nf3zl0uh
h45nf3zl0uh
h45nf3zl0uh
premium
h45nf3zl0uh
premium
h45nf3zl0uh
h45nf3zl0uh
h45nf3zl0uh
rgagtmwo1r
rgagtmwo1r
rgagtmwo1r
premium
rgagtmwo1r
premium
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YEXT
Yext
$6.38
$0.02
(0.31%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$814.22M
8.50%
BZUN
Baozun
$3.13
$0.08
(2.62%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$178.97M
10.99%
T
AT&T
$22.75
$0.18
(0.8%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$163.24B
37.46%
VIPS
Vipshop
$13.58
$0.23
(1.72%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.97B
-19.69%
BABA
Alibaba
$82.28
$2.03
(2.41%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.40B
9.30%
LYFT
Lyft
$13.57
$0.01
(0.07%)
premium
9 Buy
25 Hold
0 Sell
Moderate Buy
premium
$5.63B
-11.60%
SNAP
Snap
$11.40
$0.1
(0.88%)
premium
7 Buy
20 Hold
1 Sell
Hold
premium
$19.12B
-33.14%
BAND
Bandwidth
$18.12
$0.14
(0.78%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$498.48M
32.55%
LSPD
Lightspeed POS Inc
$16.07
$0.65
(4.22%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.44B
-13.40%
VMEO
Vimeo
$6.72
$0.27
(4.19%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.11B
68.42%
STNE
Stoneco
$8.20
$0.2
(2.5%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$2.45B
-54.47%
PAGS
Pagseguro Digital
$6.40
$0.14
(2.24%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.11B
-46.40%
TSLA
Tesla
$421.06
$15.11
(3.46%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.35T
66.73%
TSN
Tyson Foods
$58.02
$0.18
(0.31%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$20.26B
11.71%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
35.20%
WBA
Walgreens Boots Alliance
$9.55
$0.2
(2.14%)
premium
2 Buy
8 Hold
3 Sell
Hold
premium
$8.25B
-63.58%
SQQQ
SQQQ
< ETF >
ProShares UltraPro Short QQQ
$30.75
$0.8
(2.54%)
premium
premium
$2.26B
-54.55%
TMF
TMF
< ETF >
Direxion Daily 20+ Year Treasury Bull 3X Shares
$42.02
$0.65
(1.57%)
premium
premium
$5.21B
-34.24%
PYPL
PayPal Holdings
$87.13
$0.35
(0.4%)
premium
15 Buy
14 Hold
0 Sell
Moderate Buy
premium
$87.35B
40.89%
BTI
British American Tobacco
$36.24
$0.113
(0.31%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$79.73B
24.32%
JD
JD
$35.64
$0.27
(0.75%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.19B
29.18%
C
Citigroup
$69.19
$0.77
(1.13%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$130.86B
36.04%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$88.31
$0.5
(0.57%)
premium
premium
$51.08B
-10.32%
NKE
Nike
$76.94
$0.16
(0.21%)
premium
15 Buy
17 Hold
0 Sell
Moderate Buy
premium
$114.52B
-28.79%