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SAXO - New Portfolio

YAKAN

SAXO
Individual Investor
Ranked #364,470 out of 769,632 TipRanks' Investors
Success Rate
47%
18 out of 38
profitable transactions
Average Return
13.00%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
44.25% META
21.30% ASML
18.70% UNH
9.54% GS
3.72% BAC
2.49% Others
By Assets
99.07% Stocks
0.93% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
44.25% Communication Services
22.27% Technology
18.70% Healthcare
14.00% Financial
0.77% Consumer Cyclical
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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BAC
Bank of America
$47.00
$0.54
(1.16%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$360.63B
58.09%
PSFE
Paysafe
$17.58
$0.08
(0.46%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.07B
54.62%
CPNG
Coupang
$24.32
$0.32
(1.33%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$43.75B
49.57%
SOFI
SoFi Technologies
$15.60
$0.59
(3.93%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$16.93B
127.40%
YMM
Full Truck Alliance
$9.37
$0.33
(3.4%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$9.80B
20.75%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
65.31%
GS
Goldman Sachs Group
$602.78
$6.67
(1.12%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$189.22B
77.73%
UNH
UnitedHealth
$590.87
$6.62
(1.11%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$543.77B
8.00%
ASML
ASML Holding
$672.88
$0.72
(0.11%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$263.18B
-2.65%
NTLA
Intellia Therapeutics
$14.30
$0.5
(3.62%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$1.46B
-53.91%
ALTM
Arcadium Lithium Plc
$5.29
$0.01
(0.19%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$5.69B
COIN
Coinbase Global
$304.64
$9.41
(3.19%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$76.27B
163.67%
CPRI
Capri Holdings
$20.48
$0.78
(3.96%)
premium
0 Buy
10 Hold
0 Sell
Hold
premium
$2.41B
-58.42%