Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #122,134 out of 753,381 TipRanks' Investors
Success Rate
64%
203 out of 319
profitable transactions
Average Return
6.61%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
69.82% TMF
13.54% SQQQ
5.66% PYPL
3.71% JD
3.62% BZUN
3.65% Others
By Assets
58.13% ETFs
30.27% Cash
11.60% Stocks
0.00% Funds
0.00% Cryptocurrency
By Sector
83.36% General
8.32% Consumer Cyclical
5.66% Financial
1.43% Technology
1.23% Healthcare
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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jw5q7imj9vi
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premium
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premium
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44ab8r9r1qs
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premium
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premium
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premium
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premium
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premium
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premium
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YEXT
Yext
$5.17
$0.22
(4.44%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$652.14M
-39.32%
BZUN
Baozun
$2.29
$0.06
(2.69%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$114.94M
-38.11%
T
AT&T
$19.73
$0.22
(1.13%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$141.47B
39.43%
VIPS
Vipshop
$12.68
$0.17
(1.36%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$6.76B
-21.00%
BABA
Alibaba
$85.41
$2.45
(2.95%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$178.96B
-4.15%
LYFT
Lyft
$11.68
$0.21
(1.83%)
premium
7 Buy
26 Hold
0 Sell
Hold
premium
$4.71B
10.40%
SNAP
Snap
$9.43
$0.18
(1.95%)
premium
5 Buy
20 Hold
1 Sell
Hold
premium
$15.48B
0.64%
BAND
Bandwidth
$17.33
$0.99
(6.06%)
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
$473.08M
32.19%
LSPD
Lightspeed POS Inc
$13.22
$0.09
(0.69%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.00B
-10.79%
VMEO
Vimeo
$5.18
$0.17
(3.39%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$858.83M
31.47%
STNE
Stoneco
$13.94
$0.14
(1.01%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.31B
17.84%
PAGS
Pagseguro Digital
$11.74
$0.01
(0.09%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.87B
34.94%
TSLA
Tesla
$220.32
$9.66
(4.59%)
premium
10 Buy
15 Hold
8 Sell
Hold
premium
$703.84B
-4.23%
TSN
Tyson Foods
$63.46
$0.45
(0.71%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$22.14B
17.13%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
GOOG
Alphabet Class C
$167.43
$1.94
(1.17%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.05T
28.38%
WBA
Walgreens Boots Alliance
$10.30
$0.27
(2.69%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$8.89B
-59.32%
SQQQ
SQQQ
< ETF >
ProShares UltraPro Short QQQ
$7.98
$0.26
(3.16%)
premium
premium
$2.43B
-60.71%
TMF
TMF
< ETF >
Direxion Daily 20+ Year Treasury Bull 3X Shares
$58.97
$1.05
(1.81%)
premium
premium
$6.84B
-2.53%
PYPL
PayPal Holdings
$71.70
$0.18
(0.25%)
premium
17 Buy
16 Hold
0 Sell
Moderate Buy
premium
$73.30B
18.10%
BTI
British American Tobacco
$36.68
$0.43
(1.19%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$80.57B
12.76%
JD
JD
$26.83
$0.19
(0.71%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$42.67B
-18.75%
C
Citigroup
$62.14
$1.72
(2.85%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$118.55B
51.27%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$98.39
$0.64
(0.65%)
premium
premium
$63.01B
3.67%
NKE
Nike
$84.05
$0.64
(0.77%)
premium
15 Buy
17 Hold
1 Sell
Moderate Buy
premium
$126.03B
-13.91%