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Mark Stock Portfolio - New Portfolio

Mark Carter

Mark Stock Portfolio
Individual Investor
Ranked #142,684 out of 770,014 TipRanks' Investors
Success Rate
63%
166 out of 262
profitable transactions
Average Return
10.07%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.44% NVDA
9.25% GB:SPXS
8.99% GB:VWRL
3.69% GB:AIAI
3.33% GB:INTL
53.30% Others
By Assets
54.32% Stocks
45.68% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
45.68% General
32.93% Technology
8.89% Consumer Cyclical
5.81% Financial
5.22% Communication Services
1.46% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NVDA
Nvidia
$136.92
$0.9
(0.66%)
After
0.42%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
DE:ALV
Allianz
€290.30
€1.75
(0.6%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€114.07B
25.14%
ASML
ASML Holding
$671.97
$12.5
(1.83%)
After
0.12%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.13B
-0.97%
GB:MGNS
Morgan Sindall
3802.50p
45.016p
(1.17%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
£1.81B
86.20%
CRM
Salesforce
$343.18
$4.07
(1.2%)
After
1.67%
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$324.19B
51.13%
IBBQ
IBBQ
< ETF >
Invesco Nasdaq Biotechnology ETF
$23.01
$0.08
(0.35%)
premium
1K Buy
387 Hold
42 Sell
Moderate Buy
premium
$39.49M
20.62%
GB:CUKX
CUKX
< ETF >
iShares Core FTSE 100 UCITS ETF GBP (Acc)
16068.00p
579.278p
(3.74%)
premium
457 Buy
286 Hold
54 Sell
Moderate Buy
premium
$2.22B
14.70%
GB:AIAI
AIAI
< ETF >
L&G Artificial Intelligence UCITS ETF AccumUSD
$22.25
$0
(0%)
premium
805 Buy
248 Hold
29 Sell
Moderate Buy
premium
34.65%
GB:INTL
INTL
< ETF >
WisdomTree Artificial Intelligence UCITS ETF USD Acc
5596.50p
133.5p
(2.44%)
premium
652 Buy
214 Hold
45 Sell
Moderate Buy
premium
$629.51M
25.82%
GB:SMH
SMH
< ETF >
VanEck Semiconductor UCITS ETF Accum A USD
$40.63
$0.65
(1.57%)
premium
296 Buy
121 Hold
17 Sell
Moderate Buy
premium
35.83%
MSFT
Microsoft
$427.99
$9.2
(2.2%)
After
0.42%
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
AMZN
Amazon
$207.86
$6.41
(3.18%)
After
0.17%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
GOOGL
Alphabet Class A
$169.12
$1.47
(0.88%)
After
>0.01%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
META
Meta Platforms
$573.54
$8.43
(1.49%)
After
0.06%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
GB:SEMI
SEMI
< ETF >
iShares MSCI Global Semiconductors UCITS ETF AccumUSD
£5.78
£0.04
(0.69%)
premium
615 Buy
292 Hold
48 Sell
Moderate Buy
premium
20.22%
CRWD
CrowdStrike Holdings
$364.30
$0.62
(0.17%)
After
6.15%
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$89.15B
72.64%
MU
Micron
$101.80
$2.68
(2.57%)
After
0.3%
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
AVGO
Broadcom
$164.74
$0.08
(0.05%)
After
0.16%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
68.38%
LRCX
Lam Research
$72.69
$1.02
(1.38%)
After
0.19%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$94.84B
2.73%
GB:ITWN
ITWN
< ETF >
iShares MSCI Ta Shs USD
7309.50p
48.5p
(0.66%)
premium
premium
31.73%
BRK.B
Berkshire Hathaway B
$478.56
$1.13
(0.24%)
After
0.19%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.03T
31.64%
GB:FLXI
FLXI
< ETF >
Franklin FTSE India UCITS USD
$45.01
$0.036
(0.08%)
premium
premium
25.21%
RCL
Royal Caribbean
$244.50
$4.11
(1.71%)
After
0%
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$64.63B
130.15%
GB:IWFM
IWFM
< ETF >
iSh IV Edg Mom Accum Shs USD
6476.00p
12p
(0.18%)
premium
2K Buy
1K Hold
156 Sell
Moderate Buy
premium
37.66%
GB:IWFQ
IWFQ
< ETF >
iShares Edge MSCI World Quality Factor UCITS ETF
5657.00p
0p
(0%)
premium
2K Buy
1K Hold
221 Sell
Moderate Buy
premium
$3.45B
26.35%
GB:WTEL
WTEL
< ETF >
SPDR MSCI World Communication Services UCITS ETF
$60.75
$0.7
(1.17%)
premium
483 Buy
233 Hold
35 Sell
Moderate Buy
premium
$74.71M
35.14%
GB:GBDV
GBDV
< ETF >
SPDR S&P Gl Div Ptg.Shs USD
2782.50p
7p
(0.25%)
premium
307 Buy
347 Hold
49 Sell
Hold
premium
19.75%
GB:WFIN
WFIN
< ETF >
SPDR MSCI World Financials UCITS ETF
$75.82
$0.485
(0.64%)
premium
1K Buy
766 Hold
124 Sell
Moderate Buy
premium
$295.34M
41.49%
GB:VWRL
VWRL
< ETF >
Vanguard FTSE All-World UCITS ETF
£111.26
£0.48
(0.43%)
premium
9K Buy
5K Hold
946 Sell
Moderate Buy
premium
$12.90B
24.07%
GB:VEUR
VEUR
< ETF >
Vanguard FTSE Developed Europe UCITS ETF
3301.50p
18p
(0.55%)
premium
2K Buy
1K Hold
332 Sell
Moderate Buy
premium
$2.46B
7.17%
GB:SPXS
SPXS
< ETF >
Invesco S&P 500 UCITS ETF
$1183.07
$2.85
(0.24%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$27.95B
33.34%
MELI
Mercadolibre
$2110.00
$10.05
(0.48%)
After
2.37%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$106.46B
36.76%
GB:VMIG
VMIG
< ETF >
Vanguard FTSE 250 UCITS ETF
3707.75p
31.25p
(0.85%)
premium
premium
15.50%
GB:XDAX
XDAX
< ETF >
Xtrackers DAX UCITS ETF
15250.00p
149p
(0.99%)
premium
316 Buy
178 Hold
24 Sell
Moderate Buy
premium
16.37%
SG:O9A
O9A
< ETF >
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
$1.77
$0.023
(1.28%)
premium
150 Buy
35 Hold
11 Sell
Moderate Buy
premium
34.27%