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New Portfolio Dec 2022 - New Portfolio

David McKenzie

New Portfolio Dec 2022
Individual Investor
Ranked #60,443 out of 769,603 TipRanks' Investors
Success Rate
66%
36 out of 55
profitable transactions
Average Return
48.59%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.48% QQQ
15.42% NVDA
13.45% XSMO
12.43% BRK.B
10.81% AMZN
31.41% Others
By Assets
67.24% Stocks
32.76% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.76% General
22.83% Technology
16.32% Financial
14.93% Consumer Cyclical
7.13% Energy
6.02% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
i5250n06ro
premium
i5250n06ro
i5250n06ro
i5250n06ro
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0jzo15r1
0jzo15r1
premium
0jzo15r1
premium
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0jzo15r1
0jzo15r1
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nu7brkn5lkb
nu7brkn5lkb
premium
nu7brkn5lkb
premium
nu7brkn5lkb
nu7brkn5lkb
nu7brkn5lkb
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i7q2uozyfze
i7q2uozyfze
premium
i7q2uozyfze
premium
i7q2uozyfze
i7q2uozyfze
i7q2uozyfze
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sw0dkgnwfdq
sw0dkgnwfdq
premium
sw0dkgnwfdq
premium
sw0dkgnwfdq
sw0dkgnwfdq
sw0dkgnwfdq
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bk5gkf4xrx
premium
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premium
bk5gkf4xrx
bk5gkf4xrx
bk5gkf4xrx
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wyw7a9nxm4h
wyw7a9nxm4h
premium
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premium
wyw7a9nxm4h
wyw7a9nxm4h
wyw7a9nxm4h
53fleog9w5j
53fleog9w5j
53fleog9w5j
premium
53fleog9w5j
premium
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53fleog9w5j
53fleog9w5j
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sly9ctgyue9
premium
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premium
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ftvuny9ld
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premium
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premium
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AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
35.22%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
9.27%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$505.79
$0.81
(0.16%)
premium
1K Buy
628 Hold
74 Sell
Moderate Buy
premium
$310.27B
29.46%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
201.07%
BRK.B
Berkshire Hathaway B
$476.57
$4.51
(0.96%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.03T
30.48%
TNK
Teekay Tankers
$41.73
$0.13
(0.31%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.43B
-19.56%
GPI
Group 1 Automotive
$421.14
$12.48
(3.05%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.61B
45.95%
DRS
Leonardo Drs
$36.25
$0.55
(1.54%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.58B
93.60%
AVGO
Broadcom
$164.23
$0.29
(0.18%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$767.05B
68.66%
XSMO
XSMO
< ETF >
Invesco S&P SmallCap Momentum ETF
$72.84
$1.01
(1.41%)
premium
244 Buy
162 Hold
15 Sell
Hold
premium
$1.36B
42.01%
NVO
Novo Nordisk
$105.06
$2.43
(2.37%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$465.19B
-0.61%
COOP
Mr Cooper Group
$99.42
$1.09
(1.11%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.36B
64.79%
LNTH
Lantheus
$90.52
$3.2
(3.66%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.29B
27.85%
ACGL
Arch Capital Group
$99.69
$1.1
(1.12%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$37.51B
14.71%
VST
Vistra Energy
$161.92
$4.69
(2.81%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$55.09B
378.63%
LNG
Cheniere Energy
$222.60
$2.39
(1.06%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$49.94B
25.21%
GRNY
GRNY
< ETF >
Fundstrat Granny Shots US Large Cap ETF
$20.64
$0.14
(0.68%)
premium
555 Buy
184 Hold
25 Sell
Moderate Buy
premium
$404.06M
1.58%