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Portfolio - New Portfolio

Q15 Investor

Portfolio
Individual Investor
Ranked #157,433 out of 769,603 TipRanks' Investors
Success Rate
60%
27 out of 45
profitable transactions
Average Return
28.13%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.07% OKE
12.49% META
10.48% MSFT
10.27% AAPL
7.26% AMZN
46.43% Others
By Assets
93.58% Stocks
6.42% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.99% Technology
21.81% Communication Services
13.88% Real Estate
13.32% Consumer Cyclical
13.07% Energy
13.93% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
l3or5bj4qi
l3or5bj4qi
l3or5bj4qi
premium
l3or5bj4qi
premium
l3or5bj4qi
l3or5bj4qi
l3or5bj4qi
16tan65tjdq
16tan65tjdq
16tan65tjdq
premium
16tan65tjdq
premium
16tan65tjdq
16tan65tjdq
16tan65tjdq
qm3qub
qm3qub
qm3qub
premium
qm3qub
premium
qm3qub
qm3qub
qm3qub
cnmylfulnei
cnmylfulnei
cnmylfulnei
premium
cnmylfulnei
premium
cnmylfulnei
cnmylfulnei
cnmylfulnei
pxftjvg89a
pxftjvg89a
pxftjvg89a
premium
pxftjvg89a
premium
pxftjvg89a
pxftjvg89a
pxftjvg89a
w6d10x
w6d10x
w6d10x
premium
w6d10x
premium
w6d10x
w6d10x
w6d10x
knetk0qs39
knetk0qs39
knetk0qs39
premium
knetk0qs39
premium
knetk0qs39
knetk0qs39
knetk0qs39
1xlrsk2
1xlrsk2
1xlrsk2
premium
1xlrsk2
premium
1xlrsk2
1xlrsk2
1xlrsk2
2bypxwxukw3
2bypxwxukw3
2bypxwxukw3
premium
2bypxwxukw3
premium
2bypxwxukw3
2bypxwxukw3
2bypxwxukw3
r0cg0fj0wr
r0cg0fj0wr
r0cg0fj0wr
premium
r0cg0fj0wr
premium
r0cg0fj0wr
r0cg0fj0wr
r0cg0fj0wr
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AAPL
Apple
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.47T
20.16%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.36%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
34.36%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
63.73%
OKE
Oneok
$117.05
$0.3
(0.26%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$68.38B
75.14%
CMG
Chipotle
$62.01
$2.03
(3.38%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.49B
35.16%
NU
Nu Holdings
$13.91
$0.51
(3.81%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$66.06B
65.43%
MFA
MFA Financial
$11.16
$0.23
(2.1%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.14B
4.09%
SQM
Sociedad Quimica Y Minera SA
$38.26
$1.37
(3.46%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.65B
-24.58%
T
AT&T
$23.18
$0.2
(0.87%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$166.32B
43.35%
AFCG
AFC Gamma
$9.67
$0
(0%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$212.28M
-15.84%
ROKU
Roku
$69.20
$0.52
(0.76%)
premium
9 Buy
10 Hold
2 Sell
Moderate Buy
premium
$10.05B
-26.99%
DEA
Easterly Government Properties
$12.45
$0.02
(0.16%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$1.32B
8.26%
TSLY
TSLY
< ETF >
YieldMax TSLA Option Income Strategy ETF
$15.67
$0.39
(2.55%)
premium
premium
$982.98M
-32.63%
CONY
CONY
< ETF >
YieldMax COIN Option Income Strategy ETF
$16.56
$0.57
(3.56%)
premium
premium
$1.04B
-33.43%
MSTY
MSTY
< ETF >
YieldMax MSTR Option Income Strategy ETF
$35.85
$2.11
(6.25%)
premium
premium
$1.57B
59.21%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
191.38%
SUNS
Sunrise Realty Trust Inc
$14.78
$0.095
(0.64%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
BVNRY
Bavarian Nordic
$9.18
$0.23
(2.57%)
premium
premium
$2.18B
24.74%