New Portfolio - New Portfolio

BRAO

New Portfolio
Individual Investor
Ranked #5,189 out of 766,394 TipRanks' Investors
Success Rate
80%
62 out of 78
profitable transactions
Average Return
110.11%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.77% NVDA
18.90% TSLA
16.03% AMZN
14.07% GOOG
3.58% BRK.B
24.65% Others
By Assets
95.41% Stocks
4.59% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.50% Consumer Cyclical
29.86% Technology
16.31% Communication Services
7.18% Financial
4.59% General
5.56% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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wau4z01re
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wau4z01re
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5tms0p8h4v7
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premium
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BABA
Alibaba
$91.78
$3.64
(3.81%)
After
0.09%
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$231.81B
15.31%
BRK.B
Berkshire Hathaway B
$466.34
$1.02
(0.22%)
After
0.14%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
33.32%
ETSY
Etsy
$54.00
$0
(0%)
After
0%
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$6.07B
-14.61%
GOOG
Alphabet Class C
$183.33
$1.363
(0.75%)
After
0.02%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.22T
35.74%
SHEL
Shell
$65.57
$1.27
(1.9%)
After
0.34%
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$201.80B
1.89%
TSLA
Tesla
$328.64
$21.36
(6.1%)
After
0.48%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.12T
63.06%
NVDA
Nvidia
$148.31
$3.05
(2.1%)
After
0.05%
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.56T
200.53%
OXY
Occidental Petroleum
$50.29
$0.52
(1.02%)
After
1.11%
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$46.01B
-16.68%
OTTR
Otter Tail
$79.86
$1.57
(1.93%)
After
0%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$3.41B
4.88%
OLN
Olin
$43.03
$1.12
(2.54%)
After
0.26%
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$5.15B
0.87%
OKE
Oneok
$107.82
$1.22
(1.12%)
After
0.3%
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$63.70B
69.42%
MSFT
Microsoft
$423.23
$5.22
(1.25%)
After
0.13%
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
13.08%
MU
Micron
$104.10
$4.55
(4.19%)
After
0.09%
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$120.46B
44.17%
COP
Conocophillips
$110.64
$1.41
(1.26%)
After
0%
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$128.96B
-3.08%
META
Meta Platforms
$584.82
$1.65
(0.28%)
After
0.14%
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.47T
77.38%
GRMN
Garmin
$213.58
$1.02
(0.48%)
After
0.4%
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$40.82B
82.27%
GEF
Greif Class A
$68.97
$0.17
(0.25%)
After
0%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.38B
6.06%
HP
Helmerich & Payne
$36.09
$0.72
(1.96%)
After
0%
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$3.64B
-2.82%
AMZN
Amazon
$208.95
$2.11
(1.02%)
After
0.07%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.17T
44.08%
AAPL
Apple
$224.23
$0
(0%)
After
0.03%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.39T
20.29%
BBY
Best Buy Co
$90.20
$0.91
(1.02%)
After
0%
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$19.17B
39.25%
CVX
Chevron
$155.29
$1.21
(0.77%)
After
0.12%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$281.24B
9.48%
CNP
Centerpoint Energy
$30.44
$0.38
(1.26%)
After
0.36%
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$19.59B
10.84%
CAT
Caterpillar
$393.01
$3.53
(0.89%)
After
0.04%
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$191.45B
65.44%
IGM
IGM
< ETF >
iShares Expanded Tech Sector ETF
$102.21
$0.35
(0.34%)
After
1.13%
premium
2K Buy
1K Hold
131 Sell
Moderate Buy
premium
$5.79B
50.09%
IXN
IXN
< ETF >
iShares Global Tech ETF
$84.02
$0.03
(0.04%)
After
0.33%
premium
948 Buy
472 Hold
63 Sell
Moderate Buy
premium
$5.32B
34.60%
PSI
PSI
< ETF >
Invesco Dynamic Semiconductors ETF
$56.76
$0.72
(1.25%)
After
1.76%
premium
269 Buy
86 Hold
8 Sell
Moderate Buy
premium
$762.15M
41.04%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$251.86
$1.67
(0.66%)
After
0.02%
premium
303 Buy
130 Hold
18 Sell
Moderate Buy
premium
$25.89B
65.90%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$223.11
$2.46
(1.09%)
After
0.04%
premium
329 Buy
139 Hold
20 Sell
Moderate Buy
premium
$14.91B
41.66%
AXP
American Express
$288.51
$4.46
(1.52%)
After
0.39%
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$206.38B
89.77%
BAC
Bank of America
$45.86
$0.22
(0.48%)
After
0.07%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$353.57B
66.47%
BLNK
Blink Charging Co
$1.78
$0.05
(2.73%)
After
0.56%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$185.11M
-45.60%
F
Ford Motor
$11.10
$0.13
(1.16%)
After
0.09%
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$44.63B
13.89%
GM
General Motors
$57.41
$0.25
(0.43%)
After
0.44%
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$63.40B
114.75%
KHC
Kraft Heinz
$32.00
$0.53
(1.63%)
After
0.28%
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$39.33B
-1.09%
KO
Coca-Cola
$63.20
$0.16
(0.25%)
After
0.14%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$272.94B
11.71%
LI
Li Auto
$22.61
$1.725
(7.09%)
After
0.42%
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$24.42B
-34.17%
MCO
Moody's
$475.48
$2.97
(0.62%)
After
0%
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$86.70B
38.85%
USB
US Bancorp
$50.76
$0.28
(0.55%)
After
0%
premium
8 Buy
11 Hold
0 Sell
Moderate Buy
premium
$79.62B
49.24%
XPEV
XPeng, Inc. ADR
$13.67
$1.63
(10.65%)
After
0.59%
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$14.49B
0.26%
BOTZ
BOTZ
< ETF >
Global X Robotics & Artificial Intelligence ETF
$33.28
$0.53
(1.57%)
After
0%
premium
151 Buy
86 Hold
16 Sell
Moderate Buy
premium
$2.66B
37.38%
IBM
International Business Machines
$210.86
$1.04
(0.49%)
After
0.18%
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$197.48B
43.32%
IGPT
IGPT
< ETF >
Invesco AI and Next Gen Software ETF
$47.61
$0.18
(0.38%)
premium
723 Buy
302 Hold
47 Sell
Moderate Buy
premium
$415.03M
38.79%
IYW
IYW
< ETF >
iShares U.S. Technology ETF
$160.85
$0.58
(0.36%)
After
0.18%
premium
1K Buy
686 Hold
71 Sell
Moderate Buy
premium
$19.93B
42.60%
PRU
Prudential Financial
$125.49
$0.49
(0.39%)
After
0.75%
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$44.50B
35.83%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$236.15
$0.3
(0.13%)
After
<0.01%
premium
762 Buy
371 Hold
47 Sell
Moderate Buy
premium
$73.92B
32.88%
XOM
Exxon Mobil
$120.35
$0.12
(0.1%)
After
0.07%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$529.48B
16.11%