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Koch Fund
- New Portfolio
Performance
Portfolio Details
Victor Koch
Koch Fund
Individual Investor
Ranked #270,763 out of 769,291 TipRanks' Investors
Success Rate
57%
181 out of 319
profitable transactions
Average Return
4.70%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
63.07%
TMF
13.53%
SQQQ
8.00%
PYPL
5.84%
JD
4.49%
BZUN
5.07%
Others
By Assets
50.45%
ETFs
34.14%
Cash
15.41%
Stocks
0.00%
Funds
0.00%
Cryptocurrency
By Sector
76.61%
General
11.59%
Consumer Cyclical
7.99%
Financial
2.62%
Technology
1.18%
Healthcare
0.00%
Other
Portfolio Holdings
Select Columns
25
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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YEXT
Yext
$7.95
$0.2
(
2.58%
)
Pre
0.25%
premium
2
Buy
1
Hold
0
Sell
Moderate Buy
premium
$1.02B
14.99%
BZUN
Baozun
$2.38
$0.21
(
8.11%
)
Pre
0.63%
premium
1
Buy
0
Hold
1
Sell
Hold
premium
$172.00M
-18.77%
T
AT&T
$22.98
$0.15
(
0.66%
)
Pre
0.13%
premium
9
Buy
4
Hold
0
Sell
Moderate Buy
premium
$164.89B
41.01%
VIPS
Vipshop
$13.48
$0.06
(
0.44%
)
Pre
2.23%
premium
4
Buy
3
Hold
0
Sell
Moderate Buy
premium
$6.92B
-16.53%
BABA
Alibaba
$85.58
$1.19
(
1.37%
)
Pre
2.24%
premium
15
Buy
1
Hold
0
Sell
Strong Buy
premium
$207.60B
9.92%
LYFT
Lyft
$16.29
$0.48
(
2.86%
)
Pre
0.31%
premium
9
Buy
28
Hold
0
Sell
Hold
premium
$6.76B
58.31%
SNAP
Snap
$10.63
$0.04
(
0.38%
)
Pre
0%
premium
7
Buy
20
Hold
1
Sell
Hold
premium
$17.83B
-13.97%
BAND
Bandwidth
$19.23
$1.24
(
6.89%
)
Pre
2.08%
premium
3
Buy
3
Hold
1
Sell
Moderate Buy
premium
$529.02M
69.13%
LSPD
Lightspeed POS Inc
$17.67
$0.08
(
0.45%
)
Pre
1.7%
premium
7
Buy
8
Hold
0
Sell
Moderate Buy
premium
$2.69B
9.33%
VMEO
Vimeo
$6.66
$0.13
(
1.99%
)
Pre
1.35%
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
$1.10B
79.51%
STNE
Stoneco
$9.27
$0.16
(
1.76%
)
Pre
5.72%
premium
3
Buy
1
Hold
1
Sell
Moderate Buy
premium
$2.77B
-35.80%
PAGS
Pagseguro Digital
$7.51
$0.03
(
0.4%
)
Pre
1.6%
premium
3
Buy
3
Hold
1
Sell
Moderate Buy
premium
$2.48B
-21.78%
TSLA
Tesla
$339.64
$2.39
(
0.7%
)
Pre
0.31%
premium
11
Buy
14
Hold
9
Sell
Hold
premium
$1.09T
41.80%
TSN
Tyson Foods
$63.77
$0.52
(
0.82%
)
Pre
0.24%
premium
2
Buy
4
Hold
1
Sell
Hold
premium
$22.25B
32.83%
MSFT
Microsoft
$412.87
$1.79
(
0.43%
)
Pre
0.18%
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.07T
11.37%
GOOG
Alphabet Class C
$169.24
$8.09
(
4.56%
)
Pre
0.85%
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.06T
27.93%
WBA
Walgreens Boots Alliance
$8.30
$0.06
(
0.73%
)
Pre
0.24%
premium
2
Buy
6
Hold
3
Sell
Hold
premium
$7.18B
-59.88%
SQQQ
< ETF >
ProShares UltraPro Short QQQ
$33.39
$0.33
(
0.98%
)
Pre
0.69%
premium
―
premium
$2.10B
-57.34%
TMF
< ETF >
Direxion Daily 20+ Year Treasury Bull 3X Shares
$44.61
$0.23
(
0.51%
)
Pre
1.28%
premium
―
premium
$6.19B
-11.56%
PYPL
PayPal Holdings
$84.82
$0.08
(
0.09%
)
Pre
0.08%
premium
13
Buy
15
Hold
0
Sell
Moderate Buy
premium
$85.04B
52.96%
BTI
British American Tobacco
$36.98
$0.1
(
0.27%
)
Pre
0.16%
premium
0
Buy
0
Hold
1
Sell
Moderate Sell
premium
$81.14B
16.60%
JD
JD
$35.38
$0.2
(
0.57%
)
Pre
0.03%
premium
13
Buy
2
Hold
0
Sell
Strong Buy
premium
$56.86B
24.27%
C
Citigroup
$68.95
$0.67
(
0.98%
)
Pre
0.33%
premium
10
Buy
7
Hold
0
Sell
Moderate Buy
premium
$130.40B
53.15%
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$90.34
$0.07
(
0.08%
)
Pre
0.41%
premium
―
premium
$57.72B
-0.51%
NKE
Nike
$75.10
$1.74
(
2.37%
)
Pre
1.53%
premium
14
Buy
14
Hold
0
Sell
Moderate Buy
premium
$111.79B
-30.41%
25
Results | Showing
1
out of
1
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