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Kabushiki Investments - New Portfolio

Paulo Silva

Kabushiki Investments
Individual Investor
Ranked #236,420 out of 783,619 TipRanks' Investors
Success Rate
53%
159 out of 301
profitable transactions
Average Return
15.83%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.95% AVGO
7.70% FR:RMS
7.62% NVDA
7.29% AXON
6.64% ONON
59.80% Others
By Assets
95.89% Stocks
4.11% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
34.28% Technology
23.84% Consumer Cyclical
14.50% Industrials
10.10% Healthcare
8.19% Financial
9.08% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ASML
ASML Holding
$750.80
$13.81
(1.87%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$284.62B
-15.27%
MSFT
Microsoft
$418.57
$3.58
(0.86%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
4.38%
AVGO
Broadcom
$226.17
$10.51
(4.87%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
70.80%
V
Visa
$345.65
$2.6
(0.76%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$672.73B
25.54%
DE:1N8
Adyen
€1563.60
€4.6
(0.29%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
€49.21B
23.66%
VRTX
Vertex Pharmaceuticals
$467.51
$29.11
(6.64%)
premium
14 Buy
10 Hold
2 Sell
Moderate Buy
premium
$112.90B
1.16%
TSLA
Tesla
$417.81
$17.53
(4.38%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
113.72%
AXON
Axon Enterprise
$669.97
$16.54
(2.53%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$49.83B
162.36%
ONON
On Holding AG
$61.25
$2.37
(3.73%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$20.37B
139.53%
NVDA
Nvidia
$124.98
$0.33
(0.26%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
102.59%
FR:RMS
Hermes International
€2724.00
€22
(0.81%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
€282.75B
34.55%
MELI
Mercadolibre
$1960.10
$12.78
(0.66%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$98.72B
13.76%
ISRG
Intuitive Surgical
$584.95
$4.77
(0.82%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$206.65B
53.40%
DE:KOZ
Kongsberg Gruppen ASA
€115.80
€2.4
(2.12%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
€20.18B
133.64%
TPL
Texas Pacific Land
$1313.07
$18.68
(1.44%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$29.74B
165.73%
VTTGF
VAT Group AG
$351.65
$14.251
(3.89%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$11.45B
-18.82%
FR:OR
L'Oreal
€358.50
€5.05
(1.39%)
premium
4 Buy
7 Hold
2 Sell
Hold
premium
€193.16B
-18.22%
VRT
Vertiv Holdings
$118.71
$4.11
(3.59%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$43.01B
96.09%
MA
Mastercard
$563.36
$2.65
(0.47%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$519.47B
26.00%
MEDP
Medpace Holdings
$355.39
$5.35
(1.53%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$10.88B
20.05%
UBER
Uber Technologies
$67.32
$0.73
(1.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$140.22B
2.02%
GB:0QIU
Novo Nordisk
kr605.38
kr9.844
(1.6%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
kr2.68T
-20.01%