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Portfolio
- New Portfolio
Performance
Portfolio Details
Q15 Investor
Portfolio
Individual Investor
Ranked #150,591 out of 767,017 TipRanks' Investors
Success Rate
60%
27 out of 45
profitable transactions
Average Return
29.34%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
12.87%
META
12.00%
OKE
10.62%
MSFT
9.99%
AAPL
7.84%
AMZN
46.68%
Others
By Assets
93.74%
Stocks
6.26%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
23.94%
Technology
22.26%
Communication Services
13.86%
Real Estate
13.59%
Consumer Cyclical
12.00%
Energy
14.34%
Other
Portfolio Holdings
Select Columns
19
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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byb2aut1qyg
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premium
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premium
byb2aut1qyg
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thbnt7
thbnt7
thbnt7
premium
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premium
thbnt7
thbnt7
thbnt7
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kh69egsrlco
kh69egsrlco
premium
kh69egsrlco
premium
kh69egsrlco
kh69egsrlco
kh69egsrlco
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96vjbsv41eh
96vjbsv41eh
premium
96vjbsv41eh
premium
96vjbsv41eh
96vjbsv41eh
96vjbsv41eh
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6l2e8x346uu
6l2e8x346uu
premium
6l2e8x346uu
premium
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6l2e8x346uu
6l2e8x346uu
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0l9x1g77lnn
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premium
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premium
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0l9x1g77lnn
0l9x1g77lnn
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klc4x6f0mdn
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premium
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premium
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b2nl4y1whu
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premium
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premium
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premium
h4854f5p62
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AAPL
Apple
$225.12
$0.89
(
0.4%
)
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.39T
21.34%
MSFT
Microsoft
$425.20
$2.17
(
0.51%
)
premium
26
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.15T
15.37%
AMZN
Amazon
$214.10
$5.19
(
2.48%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.20T
46.51%
META
Meta Platforms
$580.00
$4.82
(
0.82%
)
premium
41
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.48T
77.65%
OKE
Oneok
$108.17
$0.35
(
0.32%
)
premium
8
Buy
5
Hold
0
Sell
Moderate Buy
premium
$62.99B
66.75%
CMG
Chipotle
$59.27
$1.22
(
2.02%
)
premium
15
Buy
7
Hold
0
Sell
Moderate Buy
premium
$82.42B
40.65%
NU
Nu Holdings
$15.64
$0.2
(
1.26%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
$75.72B
87.45%
MFA
MFA Financial
$11.07
$0.07
(
0.63%
)
premium
4
Buy
1
Hold
0
Sell
Strong Buy
premium
$1.14B
14.85%
SQM
Sociedad Quimica Y Minera SA
$38.38
$1.35
(
3.65%
)
premium
4
Buy
3
Hold
1
Sell
Moderate Buy
premium
$10.22B
-23.03%
T
AT&T
$22.30
$0.15
(
0.68%
)
premium
9
Buy
5
Hold
0
Sell
Moderate Buy
premium
$158.93B
42.17%
AFCG
AFC Gamma
$9.24
$0.21
(
2.22%
)
premium
3
Buy
1
Hold
0
Sell
Strong Buy
premium
$195.30M
-9.91%
ROKU
Roku
$75.21
$1.41
(
1.84%
)
premium
9
Buy
10
Hold
2
Sell
Moderate Buy
premium
$11.13B
-13.03%
DEA
Easterly Government Properties
$13.09
$0.16
(
1.21%
)
premium
2
Buy
2
Hold
1
Sell
Hold
premium
$1.40B
21.56%
TSLY
< ETF >
YieldMax TSLA Option Income Strategy ETF
$14.87
$0.15
(
1.02%
)
premium
―
premium
$1.01B
-36.11%
CONY
< ETF >
YieldMax COIN Option Income Strategy ETF
$17.48
$1.91
(
9.85%
)
premium
―
premium
$1.08B
-11.74%
MSTY
< ETF >
YieldMax MSTR Option Income Strategy ETF
$33.91
$3.21
(
8.65%
)
premium
―
premium
$1.05B
75.16%
NVDA
Nvidia
$146.27
$2.02
(
1.36%
)
premium
39
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.64T
205.00%
SUNS
Sunrise Realty Trust Inc
$14.82
$0.15
(
1.02%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
―
―
BVNRY
Bavarian Nordic
$9.39
$0.24
(
2.49%
)
premium
―
premium
$2.30B
45.55%
19
Results | Showing
1
out of
1
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