Brandon's Portfolio - New Portfolio

Analyzer

Brandon's Portfolio
Individual Investor
Ranked #27,332 out of 766,026 TipRanks' Investors
Success Rate
79%
38 out of 48
profitable transactions
Average Return
60.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.17% TSE:ZWC
15.64% TSE:VFV
7.41% NVDA
5.97% GOOGL
3.56% MSFT
49.25% Others
By Assets
60.37% Stocks
39.63% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
39.63% General
27.43% Technology
9.05% Consumer Cyclical
7.17% Healthcare
5.97% Communication Services
10.74% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ABNB
Airbnb
$134.61
$12.76
(8.66%)
premium
6 Buy
20 Hold
5 Sell
Hold
premium
$86.37B
16.53%
TSE:XSP
XSP
< ETF >
iShares Core S&P 500 Index ETF (CAD-Hedged)
C$62.58
C$0.24
(0.38%)
premium
premium
$11.32B
34.21%
TSE:HUT
Hut 8
C$27.20
C$0.89
(3.38%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
C$2.48B
75.48%
TSE:CP
Canadian Pacific Kansas City
C$108.04
C$1.24
(1.13%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
C$100.84B
9.78%
TSE:BNS
Bank Of Nova Scotia
C$75.05
C$0.05
(0.07%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
C$92.28B
26.15%
TSE:AC
Air Canada
C$22.54
C$0.6
(2.59%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
C$8.37B
23.53%
TGT
Target
$149.78
$1.13
(0.75%)
premium
17 Buy
10 Hold
0 Sell
Moderate Buy
premium
$69.00B
40.26%
SQ
Block
$74.56
$0.71
(0.94%)
premium
20 Buy
3 Hold
1 Sell
Strong Buy
premium
$45.90B
44.78%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$259.34
$1.68
(0.64%)
premium
298 Buy
123 Hold
18 Sell
Moderate Buy
premium
$26.06B
64.89%
PYPL
PayPal Holdings
$83.01
$1.66
(2.04%)
premium
12 Buy
17 Hold
0 Sell
Moderate Buy
premium
$83.22B
52.93%
PGNY
Progyny
$16.61
$0.08
(0.48%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.50B
-43.89%
O
Realty Income
$57.51
$1.13
(2%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$50.33B
14.88%
NVMI
Nova
$197.68
$8.69
(4.21%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.77B
76.89%
NVDA
Nvidia
$147.63
$1.25
(0.84%)
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.62T
214.44%
MSFT
Microsoft
$422.54
$2.89
(0.68%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.14T
17.15%
LULU
Lululemon Athletica
$308.53
$6.77
(2.15%)
premium
15 Buy
7 Hold
1 Sell
Moderate Buy
premium
$39.46B
-25.42%
ISRG
Intuitive Surgical
$536.45
$12.17
(2.32%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$191.07B
93.32%
INTU
Intuit
$684.22
$10.07
(1.49%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$191.78B
29.37%
HIMX
Himax Technologies
$5.90
$0.13
(2.25%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.03B
2.79%
GOOGL
Alphabet Class A
$178.35
$2.4
(1.33%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
36.94%
ETSY
Etsy
$53.31
$0.1
(0.19%)
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$6.00B
-14.04%
ENTG
Entegris
$105.03
$3.18
(2.94%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.86B
9.96%
DRIV
DRIV
< ETF >
Global X Autonomous & Electric Vehicles ETF
$23.60
$0.1
(0.42%)
premium
418 Buy
273 Hold
68 Sell
Hold
premium
$421.30M
8.91%
COST
Costco
$943.80
$29.87
(3.27%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$418.17B
67.56%
AVGO
Broadcom
$183.64
$0.17
(0.09%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$857.70B
101.50%
ASML
ASML Holding
$669.47
$7.74
(1.14%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$262.18B
5.55%
AMAT
Applied Materials
$192.03
$2.06
(1.06%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$158.31B
34.13%
AFRM
Affirm Holdings
$46.48
$2.31
(4.73%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$14.67B
86.97%
UPST
Upstart Holdings
$81.00
$25.53
(46.02%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$7.25B
283.52%
V
Visa
$307.87
$2.07
(0.68%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$587.69B
27.41%
ENPH
Enphase Energy
$66.90
$4.69
(6.55%)
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$9.04B
-11.46%
ABBV
AbbVie
$199.50
$1.01
(0.5%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$352.54B
44.52%
AMD
Advanced Micro Devices
$147.95
$1.87
(1.25%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$240.09B
30.36%
TSE:ATZ
Aritzia
C$45.60
C$1.09
(2.45%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
C$5.14B
81.70%
UNH
UnitedHealth
$615.81
$10.36
(1.71%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$566.72B
14.25%
URA
URA
< ETF >
Global X Uranium ETF
$31.00
$0.52
(1.65%)
premium
88 Buy
20 Hold
1 Sell
Moderate Buy
premium
$3.58B
16.15%
TSE:VFV
VFV
< ETF >
Vanguard S&P500 Indx
C$148.07
C$1.12
(0.76%)
premium
premium
38.95%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$624.47
$1.1
(0.18%)
premium
2K Buy
998 Hold
128 Sell
Moderate Buy
premium
$81.33B
44.07%
TSE:ZWC
ZWC
< ETF >
BMO Canadian High Dividend Covered Call ETF
C$18.35
C$0.02
(0.11%)
premium
180 Buy
160 Hold
13 Sell
Moderate Buy
premium
13.69%
CEG
Constellation Energy Corporation
$239.37
$2.22
(0.92%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$74.87B
98.43%
AMZN
Amazon
$208.18
$1.87
(0.89%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19T
48.07%
ET
Energy Transfer
$17.30
$0.213
(1.24%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$59.23B
32.87%