New Portfolio - New Portfolio

Erik J.

New Portfolio
Individual Investor
Ranked #322,693 out of 764,150 TipRanks' Investors
Success Rate
54%
29 out of 54
profitable transactions
Average Return
5.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.33% AAPL
2.33% GOOG
2.33% META
2.33% GOOGL
2.33% ABNB
88.35% Others
By Assets
95.35% Stocks
4.65% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.21% Technology
13.95% Communication Services
11.63% Healthcare
11.63% Financial
9.30% Consumer Cyclical
16.28% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$225.91
$4.19
(1.82%)
premium
23 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.50T
34.74%
GOOG
Alphabet Class C
$172.69
$3.45
(1.96%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.16T
40.57%
META
Meta Platforms
$567.58
$24.22
(4.09%)
premium
42 Buy
4 Hold
1 Sell
Strong Buy
premium
$1.50T
96.44%
GOOGL
Alphabet Class A
$171.11
$3.35
(1.92%)
premium
25 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.16T
40.60%
ABNB
Airbnb
$134.79
$1.71
(1.25%)
premium
8 Buy
22 Hold
6 Sell
Hold
premium
$87.58B
17.81%
MELI
Mercadolibre
$2037.18
$16.46
(0.81%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$102.45B
62.86%
AMZN
Amazon
$186.40
$6.33
(3.28%)
premium
46 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.02T
44.81%
MSFT
Microsoft
$406.35
$26.18
(6.05%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.22T
27.93%
PDD
PDD Holdings
$120.59
$0.28
(0.23%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$167.86B
19.18%
NVDA
Nvidia
$132.76
$6.575
(4.72%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.42T
241.67%
SMCI
Super Micro Computer
$29.11
$3.96
(11.97%)
premium
3 Buy
10 Hold
0 Sell
Hold
premium
$19.36B
38.10%
INTC
Intel
$21.52
$0.78
(3.5%)
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$95.35B
-38.90%
PLTR
Palantir Technologies
$41.56
$2.13
(4.88%)
premium
4 Buy
7 Hold
6 Sell
Hold
premium
$97.84B
195.20%
AMD
Advanced Micro Devices
$144.07
$4.53
(3.05%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$240.51B
50.86%
ORCL
Oracle
$167.84
$6.72
(3.85%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$483.72B
68.82%
MRNA
Moderna
$54.36
$0.36
(0.66%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$21.03B
-27.96%
BNTX
BioNTech SE
$113.10
$0.84
(0.74%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$27.09B
21.81%
NVO
Novo Nordisk
$111.95
$1.29
(1.14%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$497.38B
17.26%
IFNNY
Infineon
$31.65
$0.59
(1.83%)
premium
premium
$41.95B
11.17%
ASML
ASML Holding
$672.55
$11.28
(1.65%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$270.51B
14.20%
QCOM
Qualcomm
$162.77
$4.85
(2.89%)
premium
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
$186.73B
53.79%
AVGO
Broadcom
$169.77
$6.87
(3.89%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$825.01B
109.94%
NVZMY
Novonesis
$62.74
$0.13
(0.21%)
premium
premium
$29.13B
40.10%
DNKEY
Danske Bank
$14.83
$0.41
(2.84%)
premium
premium
$24.32B
22.01%
NBNKF
Nordea Bank Abp
$11.90
$0
(0%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$41.02B
13.33%
DE:RWE
RWE AG
€29.80
€0.435
(1.44%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
€22.46B
-16.54%
DE:FNTN
freenet
€27.22
€0.34
(1.23%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
€3.28B
15.13%
T
AT&T
$22.54
$0.52
(2.36%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$158.00B
42.99%
SAP
SAP AG
$233.64
$3.71
(1.56%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$277.90B
77.13%
MU
Micron
$99.65
$4.43
(4.26%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.40B
55.65%
UBER
Uber Technologies
$72.05
$7.38
(9.29%)
premium
33 Buy
2 Hold
0 Sell
Strong Buy
premium
$166.88B
83.53%
DLAKY
Deutsche Lufthansa AG
$6.87
$0
(0%)
premium
premium
$8.26B
-1.27%
RHHBY
Roche Holding
$38.81
$0.65
(1.65%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$255.76B
22.05%
LLY
Eli Lilly & Co
$829.74
$17.09
(2.02%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$804.85B
52.88%
BITS
BITS
< ETF >
Global X Blockchain & Bitcoin Strategy ETF
$71.32
$4.37
(5.77%)
premium
premium
$28.48M
98.89%
DE:ALV
Allianz
€288.90
€3.5
(1.2%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
€113.88B
32.59%
BRK.B
Berkshire Hathaway B
$450.92
$4.04
(0.89%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$980.55B
32.35%
HYDR
HYDR
< ETF >
Global X Hydrogen ETF
$21.64
$0.48
(2.17%)
premium
41 Buy
63 Hold
17 Sell
Hold
premium
$36.06M
-27.00%
AGNC
AGNC Investment
$9.31
$0.18
(1.9%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.11B
30.22%
NLY
Annaly Capital
$19.01
$0.32
(1.66%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.40B
23.83%
MRVL
Marvell
$80.11
$2.69
(3.25%)
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$71.72B
75.35%
GS
Goldman Sachs Group
$517.79
$6.61
(1.26%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$165.61B
72.72%
SPOT
Spotify Technology SA
$385.10
$8.92
(2.26%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$77.23B
139.15%