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portfolio - New Portfolio

fgiust

portfolio
Individual Investor
Ranked #25,926 out of 775,923 TipRanks' Investors
Success Rate
49%
114 out of 234
profitable transactions
Average Return
95.99%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.86% NVDA
23.61% TSLA
6.98% AAPL
5.60% AMZN
5.36% AMD
29.59% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
53.53% Technology
30.89% Consumer Cyclical
9.08% Communication Services
5.89% Healthcare
0.62% 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
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
TSLA
Tesla
$421.06
$15.11
(3.46%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.35T
66.73%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.61%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
AAPL
Apple
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
PLL
Piedmont Lithium
$8.74
$0.215
(2.4%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$190.69M
-70.02%
AXSM
Axsome Therapeutics
$90.73
$0.99
(1.1%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.40B
18.11%
SHOP
Shopify
$108.95
$1.88
(1.76%)
premium
18 Buy
11 Hold
3 Sell
Moderate Buy
premium
$141.19B
41.81%
AQST
Aquestive Therapeutics
$3.65
$0.01
(0.27%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$332.80M
82.50%
NFLX
Netflix
$909.05
$7.01
(0.78%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$388.58B
86.76%
UI
Ubiquiti Networks
$343.53
$8.3
(2.48%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$20.77B
146.28%
LAC
Lithium Americas Corp.
$2.97
$0.03
(1.02%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$650.17M
-54.31%
TSM
Taiwan Semiconductor Manufacturing
$197.21
$2.57
(1.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$822.54B
91.19%
NCLH
Norwegian Cruise Line
$26.91
$1.5
(5.9%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$11.83B
28.45%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
35.20%
QCOM
Qualcomm
$152.89
$2.49
(1.66%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$169.86B
6.55%
NBIS
Nebius Group
$26.71
$0.34
(1.26%)
premium
premium
$5.32B
41.02%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
96.79%
RGTI
Rigetti Computing
$9.37
$1.9
(25.44%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.27B
842.66%