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GAM Long Portfolio - New Portfolio

Khamisi

GAM Long Portfolio
Individual Investor
Ranked #121,386 out of 793,704 TipRanks' Investors
Success Rate
60%
25 out of 42
profitable transactions
Average Return
33.63%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
40.36% NVDA
32.75% BABA
3.64% META
3.35% CRM
2.44% TSM
17.46% Others
By Assets
89.49% Stocks
8.16% ETFs
2.36% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
49.84% Technology
34.29% Consumer Cyclical
8.35% General
4.85% Communication Services
2.21% Financial
0.46% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
nq64z4ss
nq64z4ss
nq64z4ss
premium
nq64z4ss
premium
nq64z4ss
nq64z4ss
nq64z4ss
40jg6jpqu87
40jg6jpqu87
40jg6jpqu87
premium
40jg6jpqu87
premium
40jg6jpqu87
40jg6jpqu87
40jg6jpqu87
4016ivcsl7y
4016ivcsl7y
4016ivcsl7y
premium
4016ivcsl7y
premium
4016ivcsl7y
4016ivcsl7y
4016ivcsl7y
evu6sg3pug
evu6sg3pug
evu6sg3pug
premium
evu6sg3pug
premium
evu6sg3pug
evu6sg3pug
evu6sg3pug
amhn7zf
amhn7zf
amhn7zf
premium
amhn7zf
premium
amhn7zf
amhn7zf
amhn7zf
s4cdhmwd9hb
s4cdhmwd9hb
s4cdhmwd9hb
premium
s4cdhmwd9hb
premium
s4cdhmwd9hb
s4cdhmwd9hb
s4cdhmwd9hb
jwn0o888
jwn0o888
jwn0o888
premium
jwn0o888
premium
jwn0o888
jwn0o888
jwn0o888
abs0fht6xo
abs0fht6xo
abs0fht6xo
premium
abs0fht6xo
premium
abs0fht6xo
abs0fht6xo
abs0fht6xo
b9n9jeuwpe
b9n9jeuwpe
b9n9jeuwpe
premium
b9n9jeuwpe
premium
b9n9jeuwpe
b9n9jeuwpe
b9n9jeuwpe
geremro9
geremro9
geremro9
premium
geremro9
premium
geremro9
geremro9
geremro9
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$21.63
$0.46
(2.17%)
After
0.05%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$12.27B
-1.26%
$192.72
$8.64
(4.29%)
After
0.32%
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.13T
11.63%
$22.36
$1.16
(4.93%)
After
0.04%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$42.47B
33.90%
$269.95
$7.86
(2.83%)
After
0.17%
premium
30 Buy
8 Hold
2 Sell
Moderate Buy
premium
$266.98B
-7.76%
$576.74
$25.84
(4.29%)
After
0.19%
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.53T
24.09%
$65.15
$3.71
(5.39%)
After
0.26%
premium
17 Buy
14 Hold
0 Sell
Moderate Buy
premium
$68.12B
2.79%
$152.72
$5.25
(3.32%)
After
0.47%
premium
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
$174.71B
-6.69%
$165.25
$2.99
(1.78%)
After
0.14%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$750.08B
23.66%
$11.18
$0.02
(0.18%)
After
0%
premium
1 Buy
8 Hold
2 Sell
Hold
premium
$9.65B
-48.55%
SPY
SPY
< ETF >
$555.73
$11.35
(2%)
After
0.2%
premium
4K Buy
3K Hold
282 Sell
Moderate Buy
premium
$593.90B
8.70%
TLT
TLT
< ETF >
$90.14
$1.23
(1.38%)
After
0.18%
premium
premium
$50.94B
-6.03%
TSLQ
TSLQ
< ETF >
$44.25
$2.91
(7.04%)
After
0.36%
premium
premium
$305.03M
-82.02%
SQQQ
SQQQ
< ETF >
$38.30
$2.83
(7.98%)
After
0.89%
premium
premium
$2.24B
-33.47%
PFIX
PFIX
< ETF >
$49.25
$1.74
(3.41%)
After
0%
premium
premium
$155.57M
13.82%
UTSL
UTSL
< ETF >
$33.74
$0.7
(2.12%)
After
0%
premium
premium
$30.82M
45.10%
SOXS
SOXS
< ETF >
$28.79
$2.51
(9.55%)
After
1.08%
premium
premium
$495.41M
-18.13%
SPGP
SPGP
< ETF >
$99.04
$2.15
(2.12%)
After
0%
premium
741 Buy
394 Hold
33 Sell
Moderate Buy
premium
$3.28B
-4.98%
TBT
TBT
< ETF >
$34.26
$0.94
(2.67%)
After
0%
premium
premium
$269.18M
6.07%
NAIL
NAIL
< ETF >
$60.59
$5.33
(8.09%)
After
0.2%
premium
premium
$285.64M
-56.48%
SCHD
SCHD
< ETF >
$27.57
$0.18
(0.65%)
After
0.15%
premium
453 Buy
458 Hold
69 Sell
Moderate Buy
premium
$70.35B
3.25%
ERY
ERY
< ETF >
$21.04
$0.22
(1.06%)
After
0%
premium
premium
$14.75M
-4.06%
DRV
DRV
< ETF >
$27.19
$0.14
(0.52%)
After
0%
premium
premium
$50.05M
-22.71%
WANT
WANT
< ETF >
$34.56
$3.63
(9.51%)
After
0%
premium
premium
$19.84M
7.55%
SOXL
SOXL
< ETF >
$16.03
$1.73
(9.74%)
After
0.84%
premium
premium
$8.35B
-61.83%
DRN
DRN
< ETF >
$10.02
$0.03
(0.3%)
After
0%
premium
premium
$61.26M
1.52%
LABU
LABU
< ETF >
$69.07
$2.91
(4.04%)
After
0.01%
premium
premium
$678.93M
-46.47%
$98.02
$2.43
(2.42%)
After
0.03%
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$181.59B
-17.91%
FAZ
FAZ
< ETF >
$5.86
$0.34
(6.16%)
After
0%
premium
premium
$87.14M
-43.73%
$217.90
$5.95
(2.66%)
After
0.12%
premium
17 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.36T
30.54%
VIXY
VIXY
< ETF >
$50.48
$4.15
(8.96%)
After
1.03%
premium
premium
$134.44M
-10.63%
$18.70
$0.44
(2.3%)
After
0.16%
premium
premium
$4.72B
125.71%
$9.21
$0.09
(0.97%)
After
0%
premium
premium
$4.86B
-45.33%
$109.67
$1.76
(1.58%)
After
0.21%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.72T
23.32%
$132.39
$3.24
(2.39%)
After
>0.01%
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$317.90B
87.44%