Money - New Portfolio

mathieu hamel

Money
Individual Investor
Ranked #128,113 out of 757,311 TipRanks' Investors
Success Rate
58%
59 out of 102
profitable transactions
Average Return
14.70%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
42.56% TSM
14.61% AMD
12.75% SMH
7.46% KLAC
5.23% AMAT
17.39% Others
By Assets
80.97% Stocks
19.03% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
79.68% Technology
19.46% General
0.59% Communication Services
0.28% Consumer Cyclical

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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LCID
Lucid Group
$3.61
$0.03
(0.82%)
premium
0 Buy
8 Hold
2 Sell
Hold
premium
$8.44B
-33.82%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
TSM
Taiwan Semiconductor Manufacturing
$176.22
$8.94
(5.34%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$761.38B
89.72%
NIO
Nio
$5.40
$0.38
(7.57%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$11.30B
-41.29%
QS
QuantumScape
$5.93
$0.13
(2.24%)
premium
1 Buy
4 Hold
3 Sell
Hold
premium
$2.94B
-17.50%
SONY
Sony Group
$93.23
$2.74
(3.03%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$107.74B
4.56%
PINS
Pinterest
$30.52
$0.63
(2.11%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$20.51B
14.04%
SONO
Sonos
$12.53
$0.34
(2.79%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.48B
-5.87%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$524.91
$9
(1.74%)
premium
4K Buy
3K Hold
296 Sell
Moderate Buy
premium
$513.20B
26.33%
NEGG
Newegg Commerce
$0.80
$0.003
(0.35%)
premium
premium
$304.57M
-21.86%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$19.17
$0.98
(5.39%)
premium
premium
$1.83B
30.02%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$241.09
$10.03
(4.34%)
premium
313 Buy
130 Hold
17 Sell
Moderate Buy
premium
$22.05B
58.23%
AMAT
Applied Materials
$196.71
$10.57
(5.68%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$153.45B
35.17%
$772.43
$41.39
(5.66%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$98.27B
59.86%
SOXQ
SOXQ
< ETF >
Invesco PHLX Semiconductor ETF
$39.99
$1.66
(4.33%)
premium
342 Buy
151 Hold
20 Sell
Moderate Buy
premium
$483.01M
40.87%
AMD
Advanced Micro Devices
$156.74
$8.45
(5.7%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$240.00B
45.94%
NVDL
NVDL
< ETF >
GraniteShares 1.5x Long NVDA Daily ETF
$55.31
$4.14
(8.09%)
premium
premium
$4.68B
260.07%
CAJPY
Canon
$33.54
$0.78
(2.38%)
premium
premium
$31.35B
31.81%
INTC
Intel
$21.14
$0.37
(1.78%)
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$88.81B
-42.84%
RDDT
Reddit Inc Class A
$64.56
$0.9
(1.41%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$10.56B
ACMR
ACM Research
$17.48
$0.945
(5.72%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.03B
3.57%
ALAB
Astera Labs, Inc.
$47.13
$0.69
(1.49%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.28B
MU
Micron
$89.25
$1.9
(2.18%)
premium
24 Buy
2 Hold
1 Sell
Strong Buy
premium
$96.86B
23.53%
AMDL
AMDL
< ETF >
GraniteShares 2x Long AMD Daily ETF
$13.92
$1.4
(11.18%)
premium
premium
$107.81M
-50.92%
AVGO
Broadcom
$167.42
$6.28
(3.9%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$755.09B
90.38%