tiprankstipranks

Port - New Portfolio

mike mhonsen

Port
Individual Investor
Ranked #148,484 out of 770,613 TipRanks' Investors
Success Rate
57%
32 out of 56
profitable transactions
Average Return
30.67%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
57.44% IAU
9.06% DBA
6.12% URA
6.02% SLV
4.78% META
16.58% Others
By Assets
82.60% ETFs
17.40% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
82.60% General
5.67% Communication Services
4.95% Technology
3.80% Healthcare
1.57% Consumer Cyclical
1.41% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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URA
URA
< ETF >
Global X Uranium ETF
$31.75
$0.01
(0.03%)
premium
84 Buy
19 Hold
1 Sell
Moderate Buy
premium
$3.98B
9.40%
DBA
DBA
< ETF >
Invesco DB Agriculture Fund
$26.91
$0.14
(0.52%)
premium
premium
$768.60M
22.88%
IAU
IAU
< ETF >
iShares Gold Trust
$49.81
$0.12
(0.24%)
premium
premium
$33.64B
30.02%
SLV
SLV
< ETF >
iShares Silver Trust
$27.41
$0.385
(1.38%)
premium
premium
$14.78B
22.47%
META
Meta Platforms
$568.06
$5.48
(0.96%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
71.36%
PDD
PDD Holdings
$98.98
$0.33
(0.33%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$139.84B
-15.64%
SHOP
Shopify
$111.99
$0.09
(0.08%)
premium
17 Buy
12 Hold
3 Sell
Moderate Buy
premium
$141.86B
51.89%
TDOC
Teladoc
$11.44
$0.065
(0.57%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$2.07B
-33.93%
TWLO
Twilio
$102.98
$1.43
(1.37%)
premium
11 Buy
9 Hold
2 Sell
Moderate Buy
premium
$16.17B
66.13%
BNTX
BioNTech SE
$120.76
$2.22
(1.87%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$28.95B
22.38%
CEVA
Ceva
$29.07
$0.395
(1.34%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$715.18M
31.27%
CWAN
Clearwater Analytics Holdings
$31.11
$1.1
(3.42%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$8.82B
53.31%
DRI
Darden Restaurants
$175.39
$1.54
(0.89%)
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$20.59B
10.92%
EXAS
Exact Sciences
$61.38
$1.28
(2.13%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.21B
-8.69%
FND
Floor & Decor Holdings
$114.43
$0.32
(0.28%)
premium
4 Buy
10 Hold
2 Sell
Hold
premium
$12.78B
24.90%
GTLB
Gitlab
$63.21
$3.16
(4.76%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$10.65B
42.79%
HCAT
Health Catalyst
$8.63
$0.125
(1.47%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$518.42M
14.56%
JELD
JELD-WEN
$10.82
$0.12
(1.12%)
premium
1 Buy
7 Hold
1 Sell
Hold
premium
$955.36M
-33.08%
MCHX
Marchex
$1.88
$0.15
(8.67%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$76.01M
13.07%
MTDR
Matador Resources
$59.84
$0.99
(1.68%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.39B
2.12%
NTRA
Natera
$167.74
$0.58
(0.34%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.70B
205.81%
PH
Parker Hannifin
$700.09
$6.76
(0.96%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$90.67B
63.65%
PEN
Penumbra
$243.13
$5.83
(2.34%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$9.39B
7.76%
WGS
GeneDx Holdings
$79.53
$0.99
(1.23%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.21B
4809.76%
STAA
Staar Surgical
$28.36
$0.305
(1.09%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$1.41B
-11.76%
TCON
TRACON Pharmaceuticals
$0.03
$0.005
(23.7%)
premium
premium
$100.52K
-99.43%
TTD
Trade Desk
$127.44
$1.54
(1.19%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$63.84B
86.41%
UBER
Uber Technologies
$71.51
$0.05
(0.07%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$154.60B
32.72%
VAXX
Vaxxinity Inc
<$0.01
$0
(0%)
premium
premium
$28.13K
-99.04%
SPXU
SPXU
< ETF >
ProShares UltraPro Short S&P500
$21.73
$0.3
(1.4%)
premium
premium
$491.91M
-56.61%
DBE
DBE
< ETF >
Invesco DB Energy Fund
$18.88
$0.255
(1.33%)
premium
premium
$51.70M
-9.44%
MCHI
MCHI
< ETF >
iShares MSCI China ETF
$47.28
$1.185
(2.57%)
premium
495 Buy
120 Hold
25 Sell
Moderate Buy
premium
$5.55B
7.54%
PALL
PALL
< ETF >
Aberdeen Standard Physical Palladium Shares ETF
$89.14
$0.36
(0.4%)
premium
premium
$487.64M
-9.72%
XLP
XLP
< ETF >
Consumer Staples Select Sector SPDR Fund
$82.69
$0.06
(0.07%)
premium
238 Buy
251 Hold
37 Sell
Moderate Buy
premium
$16.27B
17.21%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$82.88
$0.02
(0.02%)
premium
189 Buy
129 Hold
19 Sell
Moderate Buy
premium
$17.72B
29.96%
BXSL
Blackstone Secured Lending Fund
$32.11
$0.31
(0.97%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.92B
11.56%
CHRD
Chord Energy
$126.75
$0.18
(0.14%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.97B
-21.02%