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Value - New Portfolio

Karl

Value
Individual Investor
Ranked #100,437 out of 795,508 TipRanks' Investors
Success Rate
50%
33 out of 66
profitable transactions
Average Return
37.19%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
55.24% PLTR
10.14% BRK.B
8.66% HES
6.11% XOM
4.01% T
15.84% Others
By Assets
50.75% Stocks
48.34% Cash
0.91% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
55.24% Technology
18.57% Energy
11.14% Financial
6.96% Communication Services
4.06% Healthcare
4.03% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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1k3pw593s
1k3pw593s
premium
1k3pw593s
premium
1k3pw593s
1k3pw593s
1k3pw593s
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u7s00e77xa
u7s00e77xa
premium
u7s00e77xa
premium
u7s00e77xa
u7s00e77xa
u7s00e77xa
b06vy76xrws
b06vy76xrws
b06vy76xrws
premium
b06vy76xrws
premium
b06vy76xrws
b06vy76xrws
b06vy76xrws
mnqugamrxrl
mnqugamrxrl
mnqugamrxrl
premium
mnqugamrxrl
premium
mnqugamrxrl
mnqugamrxrl
mnqugamrxrl
3q8lp9rrm
3q8lp9rrm
3q8lp9rrm
premium
3q8lp9rrm
premium
3q8lp9rrm
3q8lp9rrm
3q8lp9rrm
6rajuny2
6rajuny2
6rajuny2
premium
6rajuny2
premium
6rajuny2
6rajuny2
6rajuny2
f030ce4va16
f030ce4va16
f030ce4va16
premium
f030ce4va16
premium
f030ce4va16
f030ce4va16
f030ce4va16
3r97u9l1k0n
3r97u9l1k0n
3r97u9l1k0n
premium
3r97u9l1k0n
premium
3r97u9l1k0n
3r97u9l1k0n
3r97u9l1k0n
kpvk4la3xp
kpvk4la3xp
kpvk4la3xp
premium
kpvk4la3xp
premium
kpvk4la3xp
kpvk4la3xp
kpvk4la3xp
pnuflo04gxe
pnuflo04gxe
pnuflo04gxe
premium
pnuflo04gxe
premium
pnuflo04gxe
pnuflo04gxe
pnuflo04gxe
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$55.22
$1.07
(1.98%)
Pre
0.67%
premium
2 Buy
9 Hold
0 Sell
Hold
premium
$49.24B
6.15%
SARK
SARK
< ETF >
$56.37
$1.86
(3.19%)
Pre
1.56%
premium
premium
$51.11M
-37.84%
$103.14
$3.21
(3.21%)
Pre
1.73%
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$446.11B
-14.31%
$285.98
$4.57
(1.62%)
Pre
0.05%
premium
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$153.76B
7.00%
$524.11
$8.3
(1.61%)
Pre
0.94%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.13T
29.97%
$26.79
$0.4
(1.52%)
Pre
0.41%
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$192.30B
64.25%
VDE
VDE
< ETF >
$109.54
$2.83
(2.65%)
Pre
0.63%
premium
578 Buy
328 Hold
47 Sell
Moderate Buy
premium
$6.31B
-17.43%
$43.73
$0.81
(1.89%)
Pre
0.18%
premium
8 Buy
11 Hold
0 Sell
Moderate Buy
premium
$184.54B
10.10%
$88.55
$0.04
(0.05%)
Pre
2.59%
premium
4 Buy
11 Hold
3 Sell
Hold
premium
$207.68B
290.60%
$36.65
$0.76
(2.12%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$13.98B
6.11%
$7.97
$0.13
(1.6%)
Pre
1.88%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$19.56B
-4.44%
$128.50
$1.34
(1.05%)
Pre
2.25%
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$39.75B
-16.13%
$33.35
$2
(6.38%)
Pre
2.46%
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$47.93B
-32.58%
$84.68
$0.31
(0.37%)
Pre
0.06%
premium
premium
$17.81B
14.59%
$108.54
$3.93
(3.76%)
Pre
0.86%
premium
11 Buy
12 Hold
0 Sell
Moderate Buy
premium
$59.86B
-19.77%
$49.65
$1.16
(2.39%)
Pre
0.02%
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$29.66B
33.29%
$129.01
$5.85
(4.75%)
Pre
1.48%
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$37.94B
-37.48%
$8.04
$0.16
(2.03%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$783.94M
-52.82%
$79.18
$1.63
(2.1%)
Pre
0.56%
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$199.25B
-37.03%
$56.65
$0.27
(0.48%)
Pre
0.49%
premium
3 Buy
4 Hold
2 Sell
Hold
premium
$95.53B
38.00%
$459.13
$14.94
(3.36%)
Pre
1.2%
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$124.61B
15.57%
$89.34
$3.45
(4.02%)
Pre
0.35%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.31B
-52.25%
$26.47
$0.68
(2.64%)
Pre
1.21%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$58.82B
46.00%
$28.23
$0.48
(1.73%)
Pre
1.28%
premium
13 Buy
8 Hold
0 Sell
Moderate Buy
premium
$18.32B
-47.15%
$33.39
$1.14
(3.53%)
Pre
0.51%
premium
6 Buy
14 Hold
0 Sell
Moderate Buy
premium
$8.02B
-7.27%
$107.73
$3.55
(3.41%)
Pre
2.73%
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$253.86B
51.12%
$37.67
$1.2
(3.29%)
Pre
1.7%
premium
3 Buy
16 Hold
1 Sell
Hold
premium
$35.40B
-45.41%
$43.24
$1.42
(3.4%)
Pre
1.48%
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$94.40B
26.51%
$11.56
$0.26
(2.3%)
Pre
1.99%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$71.88B
-26.46%
$50.71
$0.25
(0.5%)
Pre
0.18%
premium
4 Buy
12 Hold
1 Sell
Hold
premium
$103.18B
5.03%
$16.12
$0.24
(1.51%)
Pre
0.06%
premium
0 Buy
1 Hold
2 Sell
Moderate Sell
premium
$7.72B
15.89%
$23.25
$0.69
(3.06%)
Pre
1.2%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$62.92B
-17.61%
$27.31
$0.73
(2.75%)
Pre
1.03%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.54B
-63.22%
$62.58
$2.31
(3.83%)
Pre
0.06%
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$31.87B
-10.51%
$56.86
$1.99
(3.63%)
Pre
1.44%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$96.06B
-13.84%
$33.45
$1.24
(3.85%)
Pre
1.11%
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$41.47B
-11.25%
$110.70
$1.69
(1.55%)
Pre
0.5%
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$34.81B
-36.21%
$82.56
$1.32
(1.62%)
Pre
0.07%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$51.57B
4.90%
$1.24
$0.056
(4.7%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$827.36M
-30.23%
$26.41
$0.68
(2.51%)
Pre
1.14%
premium
premium
$495.60M
-6.97%
$86.39
$3.1
(3.72%)
Pre
0.72%
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$109.21B
-34.15%
$16.78
$0.18
(1.08%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$11.81B
-5.46%
$62.09
$2.31
(3.86%)
Pre
1.43%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$180.57B
-14.29%
$175.05
$0.85
(0.49%)
Pre
1.4%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$309.66B
7.87%
$16.33
$0.42
(2.64%)
Pre
2.82%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.03B
5.90%
$184.87
$3.65
(2.01%)
Pre
1.69%
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
-0.68%
$5.87
$0.11
(1.84%)
Pre
0.85%
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$235.61M
-35.49%
$24.15
$0.42
(1.77%)
Pre
0.7%
premium
premium
$539.27M
18.91%
$732.41
$11.5
(1.6%)
Pre
1.64%
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$694.32B
-2.56%
$128.26
$1.19
(0.94%)
Pre
0.98%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$171.24B
28.13%