tiprankstipranks

My Team - New Portfolio

Karl

My Team
Individual Investor
Ranked #182,054 out of 769,291 TipRanks' Investors
Success Rate
59%
152 out of 257
profitable transactions
Average Return
10.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.55% IESC
9.46% NVDA
6.80% IRM
5.63% AMZN
5.59% QLD
57.97% Others
By Assets
81.60% Stocks
13.86% ETFs
4.54% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
23.14% Industrials
17.95% Technology
14.52% General
13.99% Real Estate
9.48% Communication Services
20.92% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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KRP
Kimbell Royalty Partners
$16.04
$0
(0%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.76B
3.95%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
35.22%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
QLD
QLD
< ETF >
ProShares Ultra QQQ
$106.72
$0.27
(0.25%)
premium
premium
$7.54B
52.58%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$233.60
$0.12
(0.05%)
premium
747 Buy
378 Hold
48 Sell
Moderate Buy
premium
$72.39B
25.09%
ANET
Arista Networks
$406.48
$1.51
(0.37%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$127.54B
86.03%
HASI
HASI
$29.01
$0.42
(1.47%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.39B
21.50%
ACGL
Arch Capital Group
$99.69
$1.1
(1.12%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$37.09B
14.71%
NLY
Annaly Capital
$19.81
$0.03
(0.15%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.09B
11.69%
GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
21.04%
LLY
Eli Lilly & Co
$748.01
$1.91
(0.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$711.91B
26.02%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
64.89%
JSPR
Jasper Therapeutics
$22.05
$0.21
(0.96%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$327.63M
250.79%
HWM
Howmet Aerospace
$118.44
$1.46
(1.25%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$47.52B
123.76%
GE
GE Aerospace
$181.15
$2.45
(1.37%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$193.41B
49.41%
IGM
IGM
< ETF >
iShares Expanded Tech Sector ETF
$100.95
$0.08
(0.08%)
premium
2K Buy
1K Hold
139 Sell
Moderate Buy
premium
$5.69B
41.79%
AGNC
AGNC Investment
$9.74
$0.04
(0.41%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.59B
10.35%
IESC
IES Holdings
$278.01
$7.54
(2.79%)
premium
premium
$5.40B
280.94%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$505.79
$0.81
(0.16%)
premium
1K Buy
628 Hold
74 Sell
Moderate Buy
premium
$307.70B
29.46%
FEPI
FEPI
< ETF >
REX FANG & Innovation Equity Premium Income ETF
$52.05
$0.09
(0.17%)
premium
375 Buy
105 Hold
26 Sell
Moderate Buy
premium
$427.09M
-5.75%
SHEL
Shell
$66.03
$0.24
(0.36%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$200.66B
1.30%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$50.73
$0.56
(1.12%)
premium
510 Buy
402 Hold
50 Sell
Moderate Buy
premium
$50.07B
40.46%
IRM
Iron Mountain
$119.10
$0.37
(0.31%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$34.84B
87.60%
AIPI
AIPI
< ETF >
REX AI Equity Premium Income ETF
$51.95
$0.46
(0.89%)
premium
517 Buy
132 Hold
28 Sell
Moderate Buy
premium
$117.70M
1.62%
MITT
AG Mortgage
$6.72
$0.06
(0.9%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$196.54M
28.82%
CG
Carlyle Group
$53.65
$0.86
(1.63%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$18.88B
62.98%
MPLX
MPLX
$49.50
$1.23
(2.55%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
$49.18B
34.91%
CSL
Carlisle Companies
$449.65
$8.13
(1.84%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$20.01B
61.11%
SMC
Summit Midstream
$37.35
$1.35
(3.75%)
premium
premium
$383.35M
91.49%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(0.61%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$804.60B
93.86%
GOOD
Gladstone Commercial
$17.09
$0.06
(0.35%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$753.38M
37.62%
STX
Seagate Tech
$99.62
$0.3
(0.3%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$21.14B
30.53%
AOIFF
Africa Oil
$1.47
$0.005
(0.34%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$656.51M
-20.78%
UAL
United Airlines Holdings
$95.24
$0.84
(0.89%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$31.05B
137.19%
QUBT
Quantum Computing
$6.10
$1.34
(28.15%)
premium
premium
$562.72M
516.58%
MSTR
Microstrategy
$421.88
$24.6
(6.19%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$89.26B
682.23%