FDN 25 QQQ 20 TLT 40 IAU 15 - New Portfolio

Emir Kefelioglu

FDN 25 QQQ 20 TLT 40 IAU 15
Individual Investor
Ranked #106,876 out of 753,381 TipRanks' Investors
Success Rate
70%
51 out of 73
profitable transactions
Average Return
4.22%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.39% VOO
12.60% VTWO
12.58% AMZN
8.91% AAPL
6.81% MSFT
35.71% Others
By Assets
59.64% Stocks
40.36% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.36% General
31.06% Technology
20.91% Consumer Cyclical
3.17% Energy
2.63% Basic Materials
1.88% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
50odqv20l9h
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50odqv20l9h
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NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$516.66
$5.53
(1.08%)
premium
4K Buy
3K Hold
282 Sell
Moderate Buy
premium
$504.99B
28.67%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
34.28%
GB:NG
National Grid
994.20p
7.3p
(0.74%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
£48.61B
11.54%
MBGAF
Mercedes-Benz Group
$69.43
$1.105
(1.62%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$74.45B
-3.90%
VALE
Vale SA
$10.44
$0.01
(0.1%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$44.97B
-17.99%
PBR
Petroleo Brasileiro SA- Petrobras
$14.40
$0.156
(1.1%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$90.18B
-0.62%
DE:MBG
Mercedes-Benz Group
€62.10
€0.505
(0.82%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
€66.43B
-3.90%
IAS
Integral Ad Science
$11.68
$0.41
(3.64%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.88B
-15.67%
CRM
Salesforce
$264.00
$5.41
(2.09%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$255.82B
28.46%
DKNG
DraftKings
$36.37
$1.12
(3.18%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.95B
33.47%
GTLB
Gitlab
$46.98
$0.86
(1.86%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$7.47B
6.89%
MRVL
Marvell
$71.84
$3.18
(4.63%)
premium
24 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.18B
25.40%
MU
Micron
$102.85
$1.41
(1.35%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.04B
61.48%
ADBE
Adobe
$558.30
$0.86
(0.15%)
premium
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
$247.55B
8.95%
BRZE
Braze
$44.86
$1.39
(3.2%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.56B
10.27%
AAPL
Apple
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
28.61%
VYM
VYM
< ETF >
Vanguard High Dividend Yield Index ETF
$125.77
$1.56
(1.26%)
premium
2K Buy
2K Hold
277 Sell
Moderate Buy
premium
$56.85B
18.86%
QUAL
QUAL
< ETF >
iShares MSCI USA Quality Factor ETF
$177.38
$1.61
(0.92%)
premium
1K Buy
651 Hold
85 Sell
Moderate Buy
premium
$48.94B
31.25%
AVGO
Broadcom
$166.36
$4.02
(2.48%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$774.39B
94.70%
VTWO
VTWO
< ETF >
Vanguard Russell 2000 ETF
$89.07
$2.7
(3.13%)
premium
5K Buy
3K Hold
386 Sell
Hold
premium
$9.80B
20.22%