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New Portfolio Dec 2022 - New Portfolio

David McKenzie

New Portfolio Dec 2022
Individual Investor
Ranked #61,600 out of 781,066 TipRanks' Investors
Success Rate
64%
35 out of 55
profitable transactions
Average Return
51.35%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.71% QQQ
14.71% NVDA
12.47% XSMO
12.18% AMZN
11.99% BRK.B
31.94% Others
By Assets
68.05% Stocks
31.95% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
31.95% General
22.64% Technology
16.48% Consumer Cyclical
15.72% Financial
7.80% Energy
5.41% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
txwtaq
txwtaq
txwtaq
premium
txwtaq
premium
txwtaq
txwtaq
txwtaq
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premium
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premium
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premium
zgy3ii
premium
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premium
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premium
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lnfns5tm90o
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premium
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premium
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lnfns5tm90o
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tdgdc8mv73i
premium
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premium
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premium
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premium
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3aoe3f
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premium
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premium
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premium
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premium
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premium
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AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$521.74
$8.66
(1.69%)
premium
3K Buy
1K Hold
142 Sell
Strong Buy
premium
$322.41B
24.23%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
BRK.B
Berkshire Hathaway B
$467.95
$5.14
(1.11%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$997.29B
29.13%
TNK
Teekay Tankers
$43.60
$0.98
(2.2%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.53B
-23.72%
GPI
Group 1 Automotive
$447.66
$2.86
(0.64%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.92B
63.65%
DRS
Leonardo Drs
$35.61
$0.76
(2.18%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.21B
85.08%
AVGO
Broadcom
$237.44
$8.03
(3.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.08T
107.57%
XSMO
XSMO
< ETF >
Invesco S&P SmallCap Momentum ETF
$68.68
$0.37
(0.54%)
premium
494 Buy
332 Hold
36 Sell
Strong Buy
premium
$1.44B
23.71%
NVO
Novo Nordisk
$78.69
$4.38
(5.27%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$367.28B
-26.83%
COOP
Mr Cooper Group
$103.68
$2.24
(2.21%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.49B
65.36%
LNTH
Lantheus
$91.47
$0.11
(0.12%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.37B
66.22%
ACGL
Arch Capital Group
$95.51
$0.59
(0.61%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$36.16B
20.96%
VST
Vistra Energy
$170.86
$3.14
(1.8%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$59.20B
338.07%
LNG
Cheniere Energy
$252.76
$0.9
(0.35%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$56.91B
55.64%
GRNY
GRNY
< ETF >
Fundstrat Granny Shots US Large Cap ETF
$20.63
$0.22
(1.08%)
premium
1K Buy
356 Hold
56 Sell
Strong Buy
premium
$733.61M
1.14%