tiprankstipranks

Individual - New Portfolio

MIKE LOPEZ

Individual
Individual Investor
Ranked #10,713 out of 770,613 TipRanks' Investors
Success Rate
77%
60 out of 78
profitable transactions
Average Return
81.92%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
51.31% NVDA
13.95% TSLA
6.98% PLTR
6.43% MSFT
4.32% AAPL
17.01% Others
By Assets
99.53% Stocks
0.31% ETFs
0.16% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
69.93% Technology
15.33% Consumer Cyclical
6.78% Industrials
2.12% Utilities
1.60% Real Estate
4.24% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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SPCE
Virgin Galactic Holdings
$7.23
$0.22
(3.14%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$216.57M
-83.07%
HYLN
Hyliion Holdings
$3.77
$0.07
(1.89%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$663.67M
544.18%
TMC
TMC the metals company Inc.
$0.84
$0.009
(1.14%)
premium
premium
$307.96M
-31.07%
DAL
Delta Air Lines
$63.56
$0.58
(0.9%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.61B
78.96%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$56.81
$0.61
(1.09%)
premium
383 Buy
167 Hold
34 Sell
Moderate Buy
premium
$6.45B
25.48%
AMD
Advanced Micro Devices
$133.43
$4.29
(3.12%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
12.29%
IONR
ioneer Limited Sponsored ADR
$5.62
$0.16
(2.93%)
premium
premium
$312.25M
34.15%
COP
Conocophillips
$108.51
$1.73
(1.62%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$137.25B
-7.58%
SCHW
Charles Schwab
$82.31
$0.06
(0.07%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$149.68B
46.88%
FLNG
FLEX LNG
$24.02
$0.98
(3.92%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.38B
-14.51%
GOLD
Barrick Gold
$17.62
$0.06
(0.34%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.57B
5.97%
ORGN
Origin Materials
$1.20
$0.02
(1.64%)
premium
premium
$181.35M
45.58%
CARR
Carrier Global
$77.10
$0.16
(0.21%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$70.76B
48.87%
NRG
NRG Energy
$99.23
$1.93
(1.91%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$18.61B
117.73%
LMT
Lockheed Martin
$528.79
$7.34
(1.41%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$123.71B
17.05%
SPG
Simon Property
$184.60
$1.14
(0.62%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$67.63B
50.73%
PLL
Piedmont Lithium
$12.42
$0.13
(1.06%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$256.38M
-52.94%
PLTR
Palantir Technologies
$65.72
$1.07
(1.66%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$147.27B
244.55%
MGM
MGM Resorts
$37.76
$0.21
(0.56%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$11.41B
-6.24%
BA
Boeing
$152.29
$1.53
(1.01%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$114.45B
-31.25%
RTX
RTX
$121.60
$0.99
(0.82%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$157.93B
51.77%
AAPL
Apple
$234.65
$0.41
(0.17%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
23.85%
MSFT
Microsoft
$424.53
$3.46
(0.81%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
13.04%
TSLA
Tesla
$332.87
$5.36
(1.58%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.27%
NVDA
Nvidia
$132.62
$4.3
(3.14%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
183.82%
ALB
Albemarle
$107.40
$0.61
(0.57%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.93B
-11.58%
CTRA
Coterra Energy
$26.77
$0.015
(0.06%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$19.88B
1.94%
BAYRY
Bayer
$5.05
$0.08
(1.61%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$20.47B
-42.78%
TWST
Twist Bioscience
$47.51
$1.17
(2.52%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$2.75B
92.52%
CDXC
Chromadex
$7.62
$0.03
(0.4%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$569.82M
427.08%
RXRX
Recursion Pharmaceuticals
$6.03
$0.135
(2.29%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.33B
-12.54%
BANC
Banc of California
$17.66
$0.21
(1.2%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.00B
48.58%
STLA
Stellantis
$12.83
$0.22
(1.74%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$39.71B
-38.25%