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New Portfolio - New Portfolio

annu

New Portfolio
Individual Investor
Ranked #182,767 out of 783,334 TipRanks' Investors
Success Rate
64%
32 out of 50
profitable transactions
Average Return
14.38%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.52% NVDA
23.74% AVGO
20.81% MSFT
14.80% AMZN
13.13% TSM
<0.01% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
85.20% Technology
14.80% Consumer Cyclical
0.00% Healthcare
0.00% General
0.00% Financial
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$237.59
$1.77
(0.74%)
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.58T
27.29%
AMZN
Amazon
$234.64
$2.43
(1.03%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
8.26%
DIS
Walt Disney
$113.43
$0.24
(0.21%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$202.80B
16.76%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
TSM
TSMC
$208.15
$5.82
(2.88%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$895.58B
74.33%
BRK.B
Berkshire Hathaway B
$472.35
$3.09
(0.66%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
21.21%
UNH
UnitedHealth
$545.57
$7.47
(1.39%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$499.24B
6.85%
TSLA
Tesla
$400.28
$11.18
(2.87%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
103.09%
WMT
Walmart
$98.65
$1.15
(1.18%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.57B
76.64%
CELH
Celsius Holdings
$25.78
$0.42
(1.66%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$5.85B
-50.21%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$27.15
$1.47
(5.72%)
premium
premium
$8.67B
-23.41%
AMD
Advanced Micro Devices
$118.86
$1.51
(1.29%)
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$185.28B
-31.80%
NHI
National Health Investors
$68.24
$0.88
(1.31%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.16B
23.12%
VKTX
Viking Therapeutics
$33.69
$0.26
(0.78%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.82B
40.34%
AZN
AstraZeneca
$71.24
$0.99
(1.41%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$215.64B
4.54%
JILL
JJill
$28.02
$0.19
(0.68%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$425.85M
13.82%
PR
Permian Resources
$15.04
$0.07
(0.46%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.95B
8.39%
CHRD
Chord Energy
$115.70
$1.07
(0.92%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.13B
-25.78%
AVGO
Broadcom
$215.66
$9.31
(4.51%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$971.97B
70.80%
SMCI
Super Micro Computer
$28.64
$0.84
(3.02%)
premium
1 Buy
4 Hold
2 Sell
Hold
premium
$16.50B
-45.80%
CMG
Chipotle
$58.99
$0.72
(1.24%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$78.80B
20.43%
NFLX
Netflix
$973.24
$4.91
(0.5%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$415.71B
73.78%
MU
Micron
$92.50
$3.49
(3.92%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$98.33B
3.31%