New Portfolio - New Portfolio

JONATHAN KEEFE

New Portfolio
Individual Investor
Ranked #158,519 out of 758,358 TipRanks' Investors
Success Rate
67%
28 out of 42
profitable transactions
Average Return
11.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.85% QQQ
15.49% COIN
14.85% MSFT
7.89% GM
6.94% QQQM
37.98% Others
By Assets
49.82% Cash
38.24% Stocks
11.94% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
32.88% Technology
23.79% General
19.82% Financial
9.88% Industrials
9.70% Consumer Cyclical
3.94% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
81sf4a
premium
81sf4a
81sf4a
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COIN
Coinbase Global
$179.93
$12.85
(7.69%)
After
0.21%
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.52B
139.28%
ALKT
Alkami Technology
$30.67
$0.1
(0.33%)
After
0%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.03B
74.49%
ETN
Eaton
$333.02
$4.47
(1.36%)
After
0.09%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$130.80B
55.66%
RTX
RTX
$120.32
$0.58
(0.48%)
After
0.22%
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$160.83B
67.31%
AYRWF
Ayr Wellness
$1.67
$0.03
(1.76%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$203.96M
-39.07%
ABBV
AbbVie
$191.90
$0.64
(0.33%)
After
0.18%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$337.83B
24.27%
LAZ
Lazard
$50.31
$0.16
(0.32%)
After
0%
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$4.52B
65.24%
GM
General Motors
$45.81
$0.08
(0.17%)
After
0.2%
premium
9 Buy
4 Hold
3 Sell
Moderate Buy
premium
$51.40B
41.75%
BIP
Brookfield Infrastructure
$35.02
$1.05
(3.09%)
After
0.08%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$22.15B
11.89%
TXN
Texas Instruments
$209.26
$4.2
(2.05%)
After
0.08%
premium
8 Buy
13 Hold
3 Sell
Hold
premium
$187.23B
29.82%
TSM
Taiwan Semiconductor Manufacturing
$186.83
$4.48
(2.46%)
After
0.17%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$817.67B
116.34%
PANW
Palo Alto Networks
$338.73
$1.78
(0.52%)
After
0.09%
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$110.87B
50.14%
CRWD
CrowdStrike Holdings
$281.48
$4.99
(1.74%)
After
0.17%
premium
35 Buy
5 Hold
1 Sell
Strong Buy
premium
$70.23B
79.80%
MSFT
Microsoft
$431.31
$0.8
(0.19%)
After
0.29%
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.21T
38.43%
BABA
Alibaba
$105.07
$9.61
(10.07%)
After
0.26%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$225.17B
11.12%
QQQM
QQQM
< ETF >
Invesco NASDAQ 100 ETF
$201.44
$1.46
(0.73%)
After
0.12%
premium
1K Buy
625 Hold
65 Sell
Moderate Buy
premium
$33.33B
37.26%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$489.47
$3.65
(0.75%)
After
0.11%
premium
1K Buy
627 Hold
65 Sell
Moderate Buy
premium
$294.02B
37.16%