New Portfolio Dec 2023 - New Portfolio

New Portfolio Dec 2023
Individual Investor
Ranked #408,098 out of 766,394 TipRanks' Investors
Success Rate
43%
17 out of 40
profitable transactions
Average Return
9.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.35% EXPE
14.75% TSLA
14.23% NU
10.72% PANW
9.75% SMCI
34.20% Others
By Assets
94.27% Stocks
5.73% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
45.38% Technology
35.49% Consumer Cyclical
14.23% Financial
4.91% Energy

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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EXPE
Expedia
$182.00
$2.32
(1.26%)
premium
6 Buy
17 Hold
0 Sell
Moderate Buy
premium
$23.66B
55.31%
EVGO
EVgo
$4.89
$0.51
(9.44%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.63B
114.28%
TSLA
Tesla
$328.49
$21.51
(6.15%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.12T
63.06%
AI
C3ai
$27.79
$0.4
(1.42%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$3.58B
5.50%
AMD
Advanced Micro Devices
$143.63
$3.72
(2.52%)
premium
26 Buy
7 Hold
0 Sell
Strong Buy
premium
$239.12B
24.25%
NU
Nu Holdings
$15.84
$0.05
(0.31%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$75.96B
86.50%
PANW
Palo Alto Networks
$398.02
$0.08
(0.02%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$130.28B
57.04%
SMCI
Super Micro Computer
$21.70
$1.53
(6.59%)
premium
3 Buy
6 Hold
2 Sell
Hold
premium
$13.60B
-9.19%
TSE:PEY
Peyto Exploration & Dev
C$15.25
C$0.3
(1.93%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
C$3.06B
13.42%
TSEM
Tower
$43.10
$3.54
(7.59%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.18B
90.13%