tiprankstipranks

New Portfolio - New Portfolio

Nejdeh Niko Mgerdichians

New Portfolio
Individual Investor
Ranked #158,433 out of 775,923 TipRanks' Investors
Success Rate
70%
28 out of 40
profitable transactions
Average Return
12.11%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.05% NVR
8.57% BKNG
6.18% MSTR
5.52% AZO
5.37% SMCI
60.31% Others
By Assets
70.95% Cash
29.05% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
42.17% Consumer Cyclical
25.20% Technology
11.58% Financial
9.47% Industrials
4.59% Healthcare
7.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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SMCI
Super Micro Computer
$31.59
$0.35
(1.12%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.50B
9.04%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
96.79%
ASML
ASML Holding
$705.68
$4.58
(0.64%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$281.54B
-6.22%
NFLX
Netflix
$909.05
$7.01
(0.78%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$388.58B
86.76%
COST
Costco
$954.07
$0.73
(0.08%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.51B
42.06%
AZO
AutoZone
$3253.47
$38.18
(1.19%)
premium
17 Buy
3 Hold
1 Sell
Strong Buy
premium
$55.00B
24.72%
CMG
Chipotle
$61.87
$0.13
(0.21%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$84.30B
34.25%
FICO
Fair Isaac
$2090.98
$46.09
(2.25%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$50.91B
78.89%
NVR
NVR
$8276.78
$175.57
(2.17%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$25.36B
18.57%
BKNG
Booking Holdings
$5048.59
$68.19
(1.37%)
premium
20 Buy
11 Hold
0 Sell
Moderate Buy
premium
$167.09B
42.79%
SEB
Seaboard
$2461.99
$8.09
(0.33%)
premium
premium
$2.39B
-31.11%
WTM
White Mountains Insurance Group
$1930.90
$46.24
(2.45%)
premium
premium
$4.96B
30.41%
FCNCA
First Citizens BancShares
$2130.51
$59.57
(2.88%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$29.45B
48.86%
MELI
Mercadolibre
$1720.36
$54.36
(3.26%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$87.22B
8.26%
MKL
Markel
$1727.20
$26.93
(1.58%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$22.22B
24.54%
MTD
Mettler-Toledo
$1230.74
$24.72
(2.05%)
premium
1 Buy
9 Hold
1 Sell
Hold
premium
$25.97B
1.40%
MSTR
Microstrategy
$364.20
$37.74
(11.56%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$88.69B
488.14%
TDG
Transdigm Group
$1276.15
$16.03
(1.27%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$71.76B
27.56%
LRCX
Lam Research
$71.79
$0.58
(0.81%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$92.37B
-7.96%
ORLY
O'Reilly Auto
$1219.11
$4.72
(0.39%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$70.38B
28.05%
REGN
Regeneron
$701.85
$6.4
(0.9%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$77.13B
-17.11%
COKE
Coca-Cola Bottling Co Consolidated
$1202.60
$19.075
(1.56%)
premium
premium
$10.54B
32.14%
DECK
Deckers Outdoor
$210.97
$5.69
(2.77%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$32.05B
82.48%
GWW
WW Grainger
$1092.96
$11.41
(1.05%)
premium
2 Buy
9 Hold
0 Sell
Hold
premium
$53.23B
32.02%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
MPWR
Monolithic Power
$593.22
$4.07
(0.69%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$28.94B
-3.95%
$629.37
$7.19
(1.16%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.18B
8.02%
BLK
BlackRock
$1028.69
$12.36
(1.22%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$159.32B
28.20%
TPL
Texas Pacific Land
$1133.12
$36.79
(3.36%)
premium
premium
$26.03B
110.38%
CTAS
Cintas
$186.94
$4.15
(2.27%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$75.39B
25.62%
GHC
Graham Holdings
$877.83
$7.66
(0.88%)
premium
premium
$3.80B
26.63%
NOW
ServiceNow
$1091.25
$16.38
(1.52%)
premium
25 Buy
3 Hold
1 Sell
Strong Buy
premium
$224.80B
56.44%