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New Portfolio - New Portfolio

BRAO

New Portfolio
Individual Investor
Ranked #5,296 out of 747,498 TipRanks' Investors
Success Rate
77%
60 out of 78
profitable transactions
Average Return
94.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.43% NVDA
16.36% TSLA
15.90% GOOG
15.83% AMZN
3.88% AAPL
26.60% Others
By Assets
94.80% Stocks
5.19% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.85% Consumer Cyclical
29.28% Technology
18.01% Communication Services
7.54% Financial
5.19% General
6.12% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BABA
Alibaba
$76.64
$1.37
(1.82%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$162.02B
-19.15%
BRK.B
Berkshire Hathaway B
$435.98
$1.51
(0.35%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$936.56B
24.27%
ETSY
Etsy
$62.39
$0.37
(0.59%)
premium
9 Buy
12 Hold
4 Sell
Hold
premium
$7.34B
-34.99%
GOOG
Alphabet Class C
$183.35
$3.96
(2.21%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.21T
47.36%
SHEL
Shell
$72.21
$0.04
(0.06%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$226.50B
18.77%
TSLA
Tesla
$251.51
$12.31
(5.15%)
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
NVDA
Nvidia
$123.54
$5.61
(4.76%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
OXY
Occidental Petroleum
$61.21
$1.92
(3.04%)
premium
2 Buy
11 Hold
0 Sell
Hold
premium
$55.97B
2.65%
OTTR
Otter Tail
$94.17
$1.42
(1.53%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$3.88B
11.96%
OLN
Olin
$48.23
$0.12
(0.25%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.75B
-9.79%
OKE
Oneok
$84.43
$0.96
(1.15%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$48.72B
31.18%
MSFT
Microsoft
$442.94
$5.83
(1.33%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
MU
Micron
$115.28
$1.02
(0.89%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$126.70B
75.35%
COP
Conocophillips
$112.32
$2.03
(1.78%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$133.14B
2.49%
META
Meta Platforms
$487.40
$10.61
(2.23%)
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
GRMN
Garmin
$172.73
$2.66
(1.56%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$32.67B
64.25%
GEF
Greif Class A
$62.14
$0.15
(0.24%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.03B
-11.40%
HP
Helmerich & Payne
$37.78
$0.43
(1.13%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
$3.77B
-5.40%
AMZN
Amazon
$182.55
$0.58
(0.32%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
AAPL
Apple
$223.96
$0.35
(0.16%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
BBY
Best Buy Co
$88.96
$0.36
(0.41%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$19.11B
9.57%
CVX
Chevron
$156.99
$2.16
(1.36%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$293.31B
2.45%
CNP
Centerpoint Energy
$28.96
$0.01
(0.03%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$18.53B
-3.50%
CAT
Caterpillar
$347.87
$1.65
(0.48%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$170.01B
35.84%
IGM
IGM
< ETF >
iShares Expanded Tech Sector ETF
$94.30
$1.82
(1.97%)
premium
2K Buy
1K Hold
116 Sell
Moderate Buy
premium
$4.99B
38.70%
IXN
IXN
< ETF >
iShares Global Tech ETF
$82.81
$1.57
(1.93%)
premium
927 Buy
449 Hold
50 Sell
Moderate Buy
premium
$5.17B
29.53%
PSI
PSI
< ETF >
Invesco Dynamic Semiconductors ETF
$61.60
$2.47
(4.18%)
premium
318 Buy
80 Hold
5 Sell
Moderate Buy
premium
$899.17M
29.50%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$257.72
$9.58
(3.86%)
premium
323 Buy
133 Hold
16 Sell
Moderate Buy
premium
$22.32B
61.21%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$246.24
$9.8
(4.14%)
premium
332 Buy
149 Hold
17 Sell
Moderate Buy
premium
$15.18B
38.91%
AXP
American Express
$244.75
$2.37
(0.98%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$174.34B
46.40%
BAC
Bank of America
$42.30
$0.6
(1.4%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$335.49B
35.29%
BLNK
Blink Charging Co
$3.11
$0.01
(0.32%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$315.31M
-49.92%
F
Ford Motor
$14.12
$0.14
(1%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$55.81B
5.75%
GM
General Motors
$49.56
$1.26
(2.61%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$55.11B
24.29%
KHC
Kraft Heinz
$32.82
$0.3
(0.91%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.22B
-4.55%
KO
Coca-Cola
$64.77
$0.52
(0.8%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
LI
Li Auto
$20.46
$0.82
(4.18%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.64B
-48.56%
MCO
Moody's
$450.36
$8.22
(1.86%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$80.73B
24.98%
USB
US Bancorp
$45.04
$0.28
(0.63%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$69.85B
19.84%
XPEV
XPeng, Inc. ADR
$9.00
$0.55
(6.51%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
$7.82B
-47.22%
BOTZ
BOTZ
< ETF >
Global X Robotics & Artificial Intelligence ETF
$31.24
$0.39
(1.26%)
premium
140 Buy
88 Hold
19 Sell
Hold
premium
$2.72B
7.42%
IBM
International Business Machines
$184.15
$0.9
(0.49%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$168.33B
36.92%
IGPT
IGPT
< ETF >
Invesco AI and Next Gen Software ETF
$46.93
$0.88
(1.91%)
premium
697 Buy
282 Hold
48 Sell
Moderate Buy
premium
$392.11M
26.02%
IYW
IYW
< ETF >
iShares U.S. Technology ETF
$151.02
$3.01
(2.03%)
premium
1K Buy
683 Hold
75 Sell
Moderate Buy
premium
$18.88B
33.93%
PRU
Prudential Financial
$124.61
$0.85
(0.69%)
premium
2 Buy
7 Hold
2 Sell
Hold
premium
$44.43B
34.73%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$226.10
$5.23
(2.37%)
premium
771 Buy
372 Hold
38 Sell
Moderate Buy
premium
$69.83B
25.18%
XOM
Exxon Mobil
$115.27
$0.8
(0.69%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$520.68B
13.87%