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New Portfolio Dec 2022
- New Portfolio
Performance
Portfolio Details
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
Select Columns
17
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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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
< 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
< 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
< 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%
17
Results | Showing
1
out of
1
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