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****4187 - New Portfolio

Zach C

****4187
Individual Investor
Ranked #103,521 out of 770,014 TipRanks' Investors
Success Rate
64%
200 out of 315
profitable transactions
Average Return
17.57%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.38% MSFT
21.55% NVDA
9.48% CRWD
9.10% AAPL
7.54% SMH
29.95% Others
By Assets
87.97% Stocks
11.47% ETFs
0.56% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
71.76% Technology
11.53% General
6.01% Healthcare
4.59% Consumer Cyclical
3.32% Financial
2.78% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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2rkspgd06bl
2rkspgd06bl
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i5j1a9tua5
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i5j1a9tua5
i5j1a9tua5
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ihojzxh8dk
ihojzxh8dk
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ihojzxh8dk
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ihojzxh8dk
ihojzxh8dk
ihojzxh8dk
ozz9fb6qr4r
ozz9fb6qr4r
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ozz9fb6qr4r
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faqdxcncez
faqdxcncez
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faqdxcncez
faqdxcncez
faqdxcncez
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TRVN
Trevena
$1.87
$0.17
(10%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.47M
-87.67%
INSG
Inseego
$12.34
$0.25
(1.99%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$188.28M
553.69%
CHPT
ChargePoint Holdings
$1.18
$0.075
(6%)
premium
3 Buy
7 Hold
2 Sell
Hold
premium
$539.48M
-43.63%
VTRS
Viatris
$13.00
$0.36
(2.69%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$15.95B
41.68%
HYLN
Hyliion Holdings
$3.81
$0.005
(0.13%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$663.67M
544.18%
XOS
Xos
$4.42
$0.075
(1.67%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$36.05M
-58.43%
TDOC
Teladoc
$11.63
$0.39
(3.24%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$2.07B
-30.72%
PLUG
Plug Power
$2.13
$0.075
(3.41%)
premium
4 Buy
10 Hold
4 Sell
Hold
premium
$2.00B
-44.67%
NVCR
NovoCure
$17.82
$0.96
(5.11%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.03B
50.60%
SE
Sea
$113.21
$0.79
(0.69%)
premium
13 Buy
1 Hold
1 Sell
Strong Buy
premium
$65.47B
213.36%
NYMT
New York Mortgage
$6.07
$0.075
(1.22%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$556.16M
-30.46%
BLOK
BLOK
< ETF >
Amplify Transformational Data Sharing ETF
$49.42
$0.71
(1.42%)
premium
420 Buy
130 Hold
18 Sell
Moderate Buy
premium
$909.56M
116.92%
AGNC
AGNC Investment
$9.59
$0.165
(1.69%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.63B
11.94%
BIIB
Biogen
$156.53
$2.18
(1.37%)
premium
14 Buy
11 Hold
0 Sell
Moderate Buy
premium
$23.13B
-31.57%
XHB
XHB
< ETF >
SPDR S&P Homebuilders ETF
$122.45
$2.71
(2.17%)
premium
162 Buy
142 Hold
21 Sell
Hold
premium
$2.16B
45.51%
DIS
Walt Disney
$116.16
$0.16
(0.14%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$210.07B
20.76%
UPST
Upstart Holdings
$79.82
$0.3
(0.38%)
premium
3 Buy
7 Hold
3 Sell
Hold
premium
$7.25B
212.09%
SRPT
Sarepta Therapeutics
$126.16
$11.51
(10.04%)
premium
18 Buy
0 Hold
1 Sell
Strong Buy
premium
$10.95B
38.35%
FCEL
Fuelcell Energy
$9.81
$0.63
(6.03%)
premium
0 Buy
4 Hold
2 Sell
Moderate Sell
premium
$212.72M
-76.41%
SPCE
Virgin Galactic Holdings
$7.14
$0.36
(4.8%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$216.57M
-82.98%
MARA
Marathon Digital Holdings
$26.98
$0.56
(2.12%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$8.50B
128.13%
LCID
Lucid Group
$2.21
$0.04
(1.84%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$6.54B
-50.47%
GM
General Motors
$55.26
$4.94
(8.21%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$66.20B
113.63%
ZM
Zoom Video Communications
$81.51
$7.52
(8.45%)
premium
6 Buy
15 Hold
1 Sell
Hold
premium
$27.40B
37.97%
ETSY
Etsy
$54.89
$0.79
(1.42%)
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$6.26B
-27.18%
MFA
MFA Financial
$11.10
$0.105
(0.94%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.14B
7.38%
NIO
Nio
$4.39
$0.28
(6%)
premium
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
$10.00B
-36.89%
FVRR
Fiverr International
$32.99
$0.2
(0.6%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.17B
40.46%
F
Ford Motor
$11.13
$0.265
(2.32%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$45.31B
9.62%
MRNA
Moderna
$41.91
$1.75
(4.01%)
premium
6 Buy
11 Hold
3 Sell
Hold
premium
$16.80B
-47.64%
PSEC
Prospect Capital
$4.73
$0.035
(0.73%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$2.10B
-17.78%
AMZN
Amazon
$205.57
$4.125
(2.05%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
COST
Costco
$966.75
$5.86
(0.61%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.74B
63.02%
AAPL
Apple
$234.38
$1.51
(0.65%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
AMD
Advanced Micro Devices
$137.33
$3.8
(2.69%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
NVDA
Nvidia
$136.78
$0.76
(0.56%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
MSFT
Microsoft
$425.51
$6.72
(1.6%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
WBD
Warner Bros
$10.17
$0.23
(2.21%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.51B
-6.82%
MODG
Topgolf Callaway Brands
$8.35
$0.5
(5.65%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$1.63B
-24.74%
RELY
Remitly Global
$20.60
$0.08
(0.39%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.06B
-8.02%
IHG
Intercontinental Hotels Group
$125.78
$0.515
(0.41%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$19.40B
59.53%
TFLO
TFLO
< ETF >
iShares Treasury Floating Rate Bond ETF
$50.62
$0.02
(0.04%)
premium
premium
$6.83B
-0.22%
RVNC
Revance Therapeutics
$4.17
$0.37
(9.74%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
$398.63M
-48.19%
RYCEY
Rolls-Royce
$6.84
$0.01
(0.15%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$57.80B
124.01%
CRWD
CrowdStrike Holdings
$364.46
$0.78
(0.21%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$89.15B
72.64%
CWCO
Consolidated Water Co
$26.68
$0.17
(0.63%)
premium
premium
$425.17M
-25.58%
BA
Boeing
$151.75
$1.35
(0.88%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$114.45B
-30.41%
LLY
Eli Lilly & Co
$796.53
$41.53
(5.5%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$716.73B
25.60%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$240.39
$3.27
(1.34%)
premium
289 Buy
135 Hold
19 Sell
Moderate Buy
premium
$23.60B
51.32%
MU
Micron
$100.73
$3.745
(3.58%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
IAU
IAU
< ETF >
iShares Gold Trust
$49.58
$0.01
(0.02%)
premium
premium
$33.64B
33.93%
SBUX
Starbucks
$100.75
$1.09
(1.07%)
premium
15 Buy
6 Hold
4 Sell
Moderate Buy
premium
$115.47B
-0.91%