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Felix - New Portfolio

Felix

Felix
Individual Investor
Ranked #133,859 out of 778,254 TipRanks' Investors
Success Rate
57%
16 out of 28
profitable transactions
Average Return
53.33%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.71% AAPL
19.68% TSLA
19.14% META
15.33% PLTR
8.60% AMZN
8.54% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
44.07% Technology
36.78% Consumer Cyclical
19.14% Communication Services
<0.01% Healthcare

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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RBLX
Roblox
$60.47
$1.63
(2.77%)
premium
17 Buy
5 Hold
1 Sell
Moderate Buy
premium
$39.68B
41.75%
AAPL
Apple
$243.36
$0.49
(0.2%)
premium
19 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.68T
33.78%
TSLA
Tesla
$410.44
$31.16
(8.22%)
premium
13 Buy
11 Hold
9 Sell
Hold
premium
$1.32T
72.50%
PLTR
Palantir Technologies
$79.89
$4.7
(6.25%)
premium
2 Buy
8 Hold
6 Sell
Hold
premium
$181.99B
391.63%
META
Meta Platforms
$604.63
$5.39
(0.9%)
premium
38 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.53T
74.18%
IMTX
Immatics
$7.17
$0.25
(3.37%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$855.78M
-33.12%
AMZN
Amazon
$224.19
$3.97
(1.8%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
55.07%
AI
C3ai
$36.78
$2.11
(6.09%)
premium
2 Buy
4 Hold
4 Sell
Hold
premium
$4.75B
31.87%
CVNA
Carvana Co
$177.16
$22.4
(11.22%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$36.78B
280.25%