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portfolio - New Portfolio

fgiust

portfolio
Individual Investor
Ranked #25,418 out of 781,107 TipRanks' Investors
Success Rate
50%
117 out of 235
profitable transactions
Average Return
98.02%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.79% NVDA
22.68% TSLA
6.26% NBIS
5.82% AAPL
5.48% AMZN
30.97% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
53.38% Technology
29.77% Consumer Cyclical
10.51% Communication Services
5.72% Healthcare
0.63% Basic Materials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NVDA
Nvidia
$140.83
$3.12
(2.27%)
Pre
2.01%
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.45T
131.48%
TSLA
Tesla
$424.07
$2.43
(0.57%)
Pre
1.2%
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.36T
101.00%
AMD
Advanced Micro Devices
$122.28
$0.82
(0.68%)
Pre
0.99%
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$198.44B
-30.29%
AMZN
Amazon
$230.71
$4.77
(2.11%)
Pre
0.4%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.43T
45.45%
AAPL
Apple
$222.64
$7.34
(3.19%)
Pre
0.04%
premium
18 Buy
7 Hold
4 Sell
Moderate Buy
premium
$3.35T
20.06%
PLL
Piedmont Lithium
$9.09
$0.015
(0.17%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$198.33M
-49.36%
AXSM
Axsome Therapeutics
$96.18
$4.245
(4.62%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.66B
5.79%
SHOP
Shopify
$106.28
$2.93
(2.84%)
Pre
0.68%
premium
20 Buy
13 Hold
3 Sell
Moderate Buy
premium
$137.35B
29.17%
AQST
Aquestive Therapeutics
$3.21
$0.11
(3.55%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$292.68M
27.05%
NFLX
Netflix
$869.68
$11.58
(1.35%)
Pre
14.85%
premium
20 Buy
7 Hold
2 Sell
Moderate Buy
premium
$371.75B
76.67%
UI
Ubiquiti Networks
$415.35
$8.74
(2.15%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$25.12B
221.23%
LAC
Lithium Americas Corp.
$3.20
$0.29
(8.31%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$694.43M
-23.13%
TSM
TSMC
$218.70
$7.2
(3.4%)
Pre
1.12%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$886.83B
85.20%
NCLH
Norwegian Cruise Line
$27.04
$0.13
(0.48%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$11.89B
54.69%
GOOG
Alphabet Class C
$199.63
$2.08
(1.05%)
Pre
0.12%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.43T
33.51%
QCOM
Qualcomm
$167.27
$2.71
(1.65%)
Pre
0.44%
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$185.84B
8.29%
NBIS
Nebius Group
$37.60
$1.56
(4.33%)
Pre
2.26%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$8.85B
98.52%
AVGO
Broadcom
$240.31
$2.87
(1.21%)
Pre
1.11%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.13T
96.04%
RGTI
Rigetti Computing
$13.98
$4.15
(42.22%)
Pre
2.22%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.39B
873.27%