Port - New Portfolio

mike mhonsen

Port
Individual Investor
Ranked #187,084 out of 757,492 TipRanks' Investors
Success Rate
54%
30 out of 56
profitable transactions
Average Return
21.44%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
59.20% IAU
8.86% DBA
6.49% SLV
5.38% URA
4.91% META
15.16% Others
By Assets
84.06% ETFs
15.94% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
84.05% General
5.61% Communication Services
4.00% Technology
3.24% Healthcare
1.62% Consumer Cyclical
1.47% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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p470q54ez
p470q54ez
premium
p470q54ez
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p470q54ez
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premium
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premium
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6e8m5n
6e8m5n
6e8m5n
premium
6e8m5n
premium
6e8m5n
6e8m5n
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ocki0bhxvy
ocki0bhxvy
ocki0bhxvy
premium
ocki0bhxvy
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ocki0bhxvy
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u3i2wa5p3o
u3i2wa5p3o
u3i2wa5p3o
premium
u3i2wa5p3o
premium
u3i2wa5p3o
u3i2wa5p3o
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f5tc85r2nx
f5tc85r2nx
f5tc85r2nx
premium
f5tc85r2nx
premium
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URA
URA
< ETF >
Global X Uranium ETF
$27.15
$1.05
(4.02%)
premium
91 Buy
21 Hold
1 Sell
Moderate Buy
premium
$2.88B
-0.99%
DBA
DBA
< ETF >
Invesco DB Agriculture Fund
$25.45
$0.175
(0.68%)
premium
premium
$710.20M
15.40%
IAU
IAU
< ETF >
iShares Gold Trust
$49.53
$0.64
(1.31%)
premium
premium
$30.55B
31.52%
SLV
SLV
< ETF >
iShares Silver Trust
$28.47
$0.38
(1.35%)
premium
premium
$14.10B
27.65%
META
Meta Platforms
$562.69
$3.59
(0.64%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
86.57%
PDD
PDD Holdings
$99.91
$0.07
(0.07%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$138.85B
-0.12%
SHOP
Shopify
$79.29
$0.61
(0.78%)
premium
23 Buy
11 Hold
0 Sell
Moderate Buy
premium
$101.53B
38.11%
TDOC
Teladoc
$8.64
$0.54
(5.88%)
premium
5 Buy
13 Hold
0 Sell
Moderate Buy
premium
$1.57B
-55.22%
TWLO
Twilio
$62.56
$0.07
(0.11%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$10.06B
3.98%
BNTX
BioNTech SE
$111.21
$1.3
(1.16%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$26.75B
4.70%
CEVA
Ceva
$23.15
$0.27
(1.15%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$554.72M
14.13%
CWAN
Clearwater Analytics Holdings
$25.38
$0.2
(0.78%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$6.30B
31.11%
DRI
Darden Restaurants
$169.88
$2.39
(1.39%)
premium
14 Buy
7 Hold
1 Sell
Moderate Buy
premium
$20.41B
15.26%
EXAS
Exact Sciences
$70.40
$0.43
(0.61%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.09B
-2.91%
FND
Floor & Decor Holdings
$120.27
$0.36
(0.3%)
premium
4 Buy
12 Hold
1 Sell
Hold
premium
$12.93B
28.75%
GTLB
Gitlab
$52.28
$0.07
(0.13%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$8.40B
10.40%
HCAT
Health Catalyst
$8.86
$0.03
(0.34%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$533.95M
-15.23%
JELD
JELD-WEN
$15.99
$0.03
(0.19%)
premium
0 Buy
7 Hold
1 Sell
Hold
premium
$1.35B
18.75%
MCHX
Marchex
$1.67
$0.02
(1.18%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$73.82M
29.01%
MTDR
Matador Resources
$51.95
$0.25
(0.48%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.52B
-10.05%
NTRA
Natera
$126.54
$0.59
(0.46%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.72B
158.60%
PH
Parker Hannifin
$624.77
$1.28
(0.2%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$80.51B
60.34%
PEN
Penumbra
$195.85
$4.97
(2.47%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$7.80B
-23.48%
WGS
GeneDx Holdings
$41.06
$0.41
(1.01%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.09B
969.74%
STAA
Staar Surgical
$30.08
$1.52
(4.81%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$1.55B
-22.30%
TCON
TRACON Pharmaceuticals
$0.18
$0.027
(13.2%)
premium
premium
$707.07K
-95.14%
TTD
Trade Desk
$109.57
$0.57
(0.52%)
premium
20 Buy
2 Hold
1 Sell
Strong Buy
premium
$53.87B
36.63%
UBER
Uber Technologies
$73.69
$1.59
(2.11%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$158.16B
54.44%
VAXX
Vaxxinity Inc
$0.05
$0.04
(400%)
premium
premium
$1.41M
-99.31%
SPXU
SPXU
< ETF >
ProShares UltraPro Short S&P500
$25.44
$0.27
(1.07%)
premium
premium
$533.02M
-54.28%
DBE
DBE
< ETF >
Invesco DB Energy Fund
$18.97
$0.04
(0.21%)
premium
premium
$51.64M
-20.46%
MCHI
MCHI
< ETF >
iShares MSCI China ETF
$42.64
$0.01
(0.02%)
premium
467 Buy
122 Hold
21 Sell
Moderate Buy
premium
$4.22B
-2.02%
PALL
PALL
< ETF >
Aberdeen Standard Physical Palladium Shares ETF
$98.60
$0.97
(0.97%)
premium
premium
$300.71M
-14.32%
XLP
XLP
< ETF >
Consumer Staples Select Sector SPDR Fund
$82.64
$0.005
(>0.01%)
premium
263 Buy
254 Hold
35 Sell
Moderate Buy
premium
$18.33B
15.69%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$80.11
$2.09
(2.68%)
premium
153 Buy
111 Hold
15 Sell
Moderate Buy
premium
$18.32B
22.47%
BXSL
Blackstone Secured Lending Fund
$30.46
$0.06
(0.2%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.13B
6.35%
CHRD
Chord Energy
$136.23
$0.11
(0.08%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$8.44B
-12.19%