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New Portfolio - New Portfolio

Nejdeh Niko Mgerdichians

New Portfolio
Individual Investor
Ranked #360,072 out of 743,457 TipRanks' Investors
Success Rate
38%
15 out of 40
profitable transactions
Average Return
8.10%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.56% SMCI
12.96% NVR
6.80% BKNG
5.33% CMG
5.31% SEB
55.04% Others
By Assets
71.42% Cash
28.58% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
37.79% Consumer Cyclical
30.35% Technology
10.35% Industrials
10.17% Financial
5.75% Healthcare
5.60% 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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premium
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premium
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premium
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myknynbsulh
premium
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premium
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myknynbsulh
myknynbsulh
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ca9veld5ptt
ca9veld5ptt
premium
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premium
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premium
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premium
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bgiw68clsdk
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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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premium
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SMCI
Super Micro Computer
$837.17
$24.85
(3.06%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$47.57B
225.97%
AVGO
Broadcom
$1657.48
$16.68
(1.02%)
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$763.77B
90.50%
ASML
ASML Holding
$1047.89
$14.4
(1.39%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$402.99B
41.86%
NFLX
Netflix
$679.58
$5.97
(0.89%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$290.26B
52.59%
COST
Costco
$859.36
$13.69
(1.62%)
premium
20 Buy
6 Hold
0 Sell
Strong Buy
premium
$374.92B
60.95%
AZO
AutoZone
$2870.00
$37.21
(1.31%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$48.39B
14.06%
CMG
Chipotle
$61.40
$0.41
(0.66%)
premium
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
$84.89B
45.54%
FICO
Fair Isaac
$1529.38
$32.87
(2.2%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$36.98B
88.24%
NVR
NVR
$7460.70
$21.46
(0.29%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$23.44B
19.02%
BKNG
Booking Holdings
$3916.21
$31.33
(0.81%)
premium
18 Buy
6 Hold
0 Sell
Strong Buy
premium
$131.80B
43.48%
SEB
Seaboard
$3057.86
$46.71
(1.5%)
premium
premium
$3.01B
-14.05%
WTM
White Mountains Insurance Group
$1757.01
$6.99
(0.4%)
premium
premium
$4.53B
27.04%
FCNCA
First Citizens BancShares
$1728.20
$30.64
(1.8%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$24.50B
32.02%
MELI
Mercadolibre
$1596.48
$1.12
(0.07%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$80.99B
33.83%
MKL
Markel
$1578.79
$3.45
(0.22%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$20.48B
15.24%
MTD
Mettler-Toledo
$1357.07
$9.77
(0.71%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$29.19B
3.42%
MSTR
Microstrategy
$1320.19
$45.78
(3.35%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$24.23B
249.40%
TDG
Transdigm Group
$1278.10
$25.38
(2.03%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$70.10B
44.88%
LRCX
Lam Research
$1072.82
$12.19
(1.15%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$138.67B
64.52%
ORLY
O'Reilly Auto
$1037.06
$20.74
(2.04%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$59.86B
7.31%
REGN
Regeneron
$1044.66
$12.36
(1.17%)
premium
20 Buy
2 Hold
1 Sell
Strong Buy
premium
$116.45B
47.20%
COKE
Coca-Cola Bottling Co Consolidated
$1105.46
$4.54
(0.41%)
premium
premium
$10.40B
77.30%
DECK
Deckers Outdoor
$940.64
$5.66
(0.6%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$24.08B
78.06%
GWW
WW Grainger
$917.97
$21.78
(2.43%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$43.97B
18.38%
LLY
Eli Lilly & Co
$906.71
$7.66
(0.84%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$869.02B
99.64%
MPWR
Monolithic Power
$828.75
$9.35
(1.14%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.88B
52.12%
$839.11
$11.32
(1.37%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$111.45B
72.41%
BLK
BlackRock
$789.13
$6.86
(0.88%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$116.25B
15.83%
TPL
Texas Pacific Land
$735.00
$10.14
(1.4%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$16.66B
66.97%
CTAS
Cintas
$704.34
$10.24
(1.48%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$70.43B
43.75%
GHC
Graham Holdings
$701.45
$7.94
(1.14%)
premium
premium
$3.08B
24.23%
NOW
ServiceNow
$794.11
$5.15
(0.65%)
premium
29 Buy
2 Hold
0 Sell
Strong Buy
premium
$161.74B
40.17%