tiprankstipranks

GBM+ - New Portfolio

GBM+
Individual Investor
Ranked #138,819 out of 783,619 TipRanks' Investors
Success Rate
61%
107 out of 175
profitable transactions
Average Return
15.72%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.31% TSLA
9.53% VGT
6.80% ASML
6.38% MSFT
5.00% XYZ
59.98% Others
By Assets
80.48% Stocks
19.52% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
44.34% Technology
19.52% General
19.00% Consumer Cyclical
9.16% Healthcare
4.08% Energy
3.90% 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
$242.07
$4.48
(1.89%)
premium
18 Buy
9 Hold
4 Sell
Moderate Buy
premium
$3.57T
28.84%
MSFT
Microsoft
$418.87
$3.88
(0.93%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
4.38%
NVDA
Nvidia
$124.56
$0.09
(0.07%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
102.59%
XYZ
Block
$92.35
$0.6
(0.65%)
premium
22 Buy
4 Hold
1 Sell
Strong Buy
premium
$57.61B
42.98%
TSLA
Tesla
$412.51
$12.23
(3.06%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
107.75%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$625.65
$5.75
(0.93%)
premium
2K Buy
962 Hold
138 Sell
Moderate Buy
premium
$87.36B
25.51%
RUN
Sunrun
$9.30
$0.115
(1.22%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$2.11B
-34.94%
MRVL
Marvell
$113.35
$3.02
(2.74%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.47B
62.97%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$559.10
$2.8
(0.5%)
premium
4K Buy
3K Hold
292 Sell
Moderate Buy
premium
$620.41B
24.69%
PLUG
Plug Power
$1.92
>$0.001
(>0.01%)
premium
6 Buy
10 Hold
5 Sell
Hold
premium
$1.75B
-56.85%
TDOC
Teladoc
$10.30
$0.04
(0.39%)
premium
5 Buy
11 Hold
0 Sell
Moderate Buy
premium
$1.78B
-47.57%
ZTS
Zoetis
$172.42
$0.29
(0.17%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$77.92B
-8.04%
DVN
Devon Energy
$33.91
$1.14
(3.25%)
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$23.02B
-19.04%
COP
Conocophillips
$99.08
$2.375
(2.34%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$131.24B
-9.30%
SLB
Schlumberger
$40.21
$0.81
(1.97%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$57.46B
-15.77%
MOD
Modine
$101.16
$1.305
(1.27%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.38B
48.30%
HES
Hess
$140.57
$5.28
(3.62%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$44.94B
3.79%
PDD
PDD Holdings
$113.96
$1.44
(1.25%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$160.26B
-10.57%
AOSL
Alpha and Omega
$37.74
$0.32
(0.86%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.09B
45.83%
MRNA
Moderna
$41.09
$0.05
(0.12%)
premium
3 Buy
12 Hold
4 Sell
Hold
premium
$15.79B
-59.70%
ZM
Zoom Video Communications
$88.20
$0.91
(1.04%)
premium
9 Buy
17 Hold
0 Sell
Moderate Buy
premium
$26.75B
29.80%
DOCS
Doximity
$59.16
$0.19
(0.32%)
premium
5 Buy
11 Hold
0 Sell
Moderate Buy
premium
$11.01B
118.81%
BIDU
Baidu
$93.94
$0.83
(0.88%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$31.61B
-14.89%
XLV
XLV
< ETF >
Health Care Select Sector SPDR Fund
$148.23
$0.89
(0.6%)
premium
513 Buy
305 Hold
27 Sell
Moderate Buy
premium
$38.88B
3.76%
ON
ON Semiconductor
$53.05
$0.22
(0.41%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$22.68B
-25.11%
PLTR
Palantir Technologies
$84.08
$2.86
(3.52%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$185.02B
376.46%
VBK
VBK
< ETF >
Vanguard Small-Cap Growth ETF
$294.81
$0.1
(0.03%)
premium
3K Buy
2K Hold
237 Sell
Moderate Buy
premium
$20.25B
21.48%
SMCI
Super Micro Computer
$28.83
$0.19
(0.66%)
premium
1 Buy
4 Hold
2 Sell
Hold
premium
$16.77B
-45.80%
ASML
ASML Holding
$751.18
$14.19
(1.93%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$284.62B
-15.27%
AVGO
Broadcom
$218.66
$3
(1.39%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
70.80%
MDB
MongoDB
$275.96
$4.89
(1.8%)
premium
25 Buy
3 Hold
1 Sell
Strong Buy
premium
$20.19B
-32.32%
TMDX
TransMedics Group
$67.98
$1.03
(1.54%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.25B
-24.75%
LLY
Eli Lilly & Co
$825.26
$2.03
(0.25%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.51B
27.51%
NU
Nu Holdings
$13.28
$0.16
(1.19%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$63.83B
56.10%