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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #267,805 out of 789,901 TipRanks' Investors
Success Rate
56%
181 out of 322
profitable transactions
Average Return
4.19%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
86.37% TMF
6.38% PYPL
2.79% VIPS
2.35% WBA
2.11% YEXT
By Assets
57.47% ETFs
33.46% Cash
9.07% Stocks
0.00% Funds
0.00% Cryptocurrency
By Sector
86.37% General
6.38% Financial
2.79% Consumer Cyclical
2.35% Healthcare
2.11% Technology
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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YEXT
Yext
$6.52
$0.08
(1.21%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$867.83M
13.71%
BZUN
Baozun
$3.13
$0.065
(2.12%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$188.90M
26.45%
T
AT&T
$27.46
$0.26
(0.94%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$196.75B
65.00%
VIPS
Vipshop
$15.72
$0.46
(3.01%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.06B
-14.94%
BABA
Alibaba
$128.00
$2.81
(2.15%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.64B
81.68%
LYFT
Lyft
$11.97
$0.69
(5.45%)
premium
5 Buy
23 Hold
0 Sell
Hold
premium
$5.58B
-25.88%
SNAP
Snap
$9.41
$0.36
(3.68%)
premium
6 Buy
24 Hold
1 Sell
Hold
premium
$17.39B
-11.42%
BAND
Bandwidth
$14.73
$0.37
(2.45%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$457.12M
-21.56%
LSPD
Lightspeed POS Inc
$11.26
$0.88
(7.25%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$1.93B
-5.63%
VMEO
Vimeo
$5.45
$0.24
(4.22%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$970.98M
13.80%
STNE
Stoneco
$8.86
$0.28
(3.06%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.75B
-44.34%
PAGS
Pagseguro Digital
$6.83
$0.31
(4.34%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$2.43B
-45.45%
TSLA
Tesla
$264.79
$19.86
(6.98%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$942.38B
44.58%
TSN
Tyson Foods
$62.00
$0.17
(0.27%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$21.42B
15.83%
MSFT
Microsoft
$385.01
$3.48
(0.9%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.95T
-6.37%
GOOG
Alphabet Class C
$169.66
$1
(0.59%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.09T
28.33%
WBA
Walgreens Boots Alliance
$10.90
$0.64
(6.24%)
premium
1 Buy
7 Hold
3 Sell
Hold
premium
$9.23B
-50.14%
TMF
TMF
< ETF >
Direxion Daily 20+ Year Treasury Bull 3X Shares
$47.05
$0.18
(0.38%)
premium
premium
$5.61B
-14.74%
PYPL
PayPal Holdings
$66.61
$3.135
(4.49%)
premium
17 Buy
14 Hold
0 Sell
Moderate Buy
premium
$70.29B
16.29%
BTI
British American Tobacco
$40.30
$0.53
(1.33%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$86.13B
32.59%
JD
JD
$40.80
$0.56
(1.39%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$65.67B
83.91%
C
Citigroup
$71.33
$5.84
(7.57%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$150.66B
37.46%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$92.47
$0.1
(0.11%)
premium
premium
$52.62B
-1.76%
NKE
Nike
$77.16
$1.25
(1.59%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$117.49B
-20.20%