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Felix - New Portfolio

Felix

Felix
Individual Investor
Ranked #133,560 out of 769,654 TipRanks' Investors
Success Rate
61%
17 out of 28
profitable transactions
Average Return
47.71%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.68% AAPL
18.78% META
17.67% TSLA
13.47% PLTR
13.34% CVNA
8.06% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
42.19% Technology
39.03% Consumer Cyclical
18.78% 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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RBLX
Roblox
$48.69
$0.69
(1.4%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$32.40B
29.47%
AAPL
Apple
$230.16
$0.29
(0.13%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.47T
21.00%
TSLA
Tesla
$347.59
$4.97
(1.41%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.13T
49.74%
PLTR
Palantir Technologies
$64.99
$0.64
(0.99%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$146.59B
235.16%
META
Meta Platforms
$559.73
$0.59
(0.11%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
65.31%
IMTX
Immatics
$7.63
$0.04
(0.53%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$905.91M
-9.96%
AMZN
Amazon
$199.09
$1.97
(1%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
34.33%
AI
C3ai
$38.49
$1.07
(2.86%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$4.75B
29.53%
CVNA
Carvana Co
$259.36
$0
(0%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$53.85B
725.72%