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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #303,842 out of 783,845 TipRanks' Investors
Success Rate
55%
178 out of 322
profitable transactions
Average Return
4.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
82.77% TMF
9.19% PYPL
2.98% VIPS
2.68% WBA
2.39% YEXT
By Assets
52.70% ETFs
36.32% Cash
10.97% Stocks
0.00% Funds
0.00% Cryptocurrency
By Sector
82.77% General
9.19% Financial
2.98% Consumer Cyclical
2.68% Healthcare
2.39% Technology
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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YEXT
Yext
$6.58
$0.07
(1.05%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$848.68M
7.87%
BZUN
Baozun
$3.23
$0.12
(3.58%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$179.76M
45.50%
T
AT&T
$23.73
$0.29
(1.21%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$172.35B
31.54%
VIPS
Vipshop
$14.37
$0.6
(4.01%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.68B
-10.19%
BABA
Alibaba
$98.84
$3.9
(3.8%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$215.67B
36.41%
LYFT
Lyft
$13.54
$0.02
(0.15%)
premium
8 Buy
24 Hold
0 Sell
Hold
premium
$5.62B
5.04%
SNAP
Snap
$11.29
$0.06
(0.53%)
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$19.04B
-28.86%
BAND
Bandwidth
$17.77
$0.2
(1.11%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$494.36M
26.30%
LSPD
Lightspeed POS Inc
$14.43
$0.25
(1.7%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$2.23B
-15.52%
VMEO
Vimeo
$6.71
$0.1
(1.47%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.13B
69.02%
STNE
Stoneco
$9.17
$0.34
(3.58%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$2.84B
-48.71%
PAGS
Pagseguro Digital
$7.45
$0.2
(2.61%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.52B
-44.32%
TSLA
Tesla
$404.60
$4.32
(1.08%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
114.23%
TSN
Tyson Foods
$56.49
$0.27
(0.48%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$19.82B
-0.25%
MSFT
Microsoft
$415.06
$0.07
(0.02%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
2.79%
GOOG
Alphabet Class C
$205.60
$2.97
(1.47%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
44.07%
WBA
Walgreens Boots Alliance
$10.28
$1.18
(10.3%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$9.90B
-54.59%
TMF
TMF
< ETF >
Direxion Daily 20+ Year Treasury Bull 3X Shares
$39.90
$0.95
(2.33%)
premium
premium
$5.51B
-34.65%
PYPL
PayPal Holdings
$88.58
$0.99
(1.11%)
premium
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
$89.80B
42.82%
BTI
British American Tobacco
$39.64
$0.04
(0.1%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$86.74B
31.21%
JD
JD
$40.72
$1.58
(3.74%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.04B
83.26%
C
Citigroup
$81.43
$0.43
(0.53%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.66B
45.26%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$87.76
$0.58
(0.66%)
premium
premium
$53.69B
-10.08%
NKE
Nike
$76.90
$1.43
(1.83%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$115.86B
-24.43%