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RAFAL IB - New Portfolio

Rafał Sosna

RAFAL IB
Individual Investor
Ranked #241,881 out of 769,291 TipRanks' Investors
Success Rate
55%
102 out of 185
profitable transactions
Average Return
10.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.69% CRWD
7.88% BTI
5.28% CPRT
4.52% FDS
4.36% BKNG
62.27% Others
By Assets
94.04% Stocks
4.94% ETFs
1.02% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
26.80% Technology
15.65% Consumer Defensive
12.53% Industrials
11.48% Financial
11.36% Consumer Cyclical
22.18% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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8imasi
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IBKR
Interactive Brokers
$191.62
$0.09
(0.05%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$81.00B
137.71%
CRWD
CrowdStrike Holdings
$372.26
$14.71
(4.11%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$87.65B
70.58%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
35.22%
IESC
IES Holdings
$278.01
$7.54
(2.79%)
premium
premium
$5.40B
280.94%
CPRT
Copart
$62.70
$5.8
(10.19%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$54.82B
11.81%
AMT
American Tower
$204.31
$1.5
(0.74%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$94.77B
2.02%
IIPR
Innovative Industrial Properties
$107.12
$1.35
(1.28%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.00B
32.21%
FDS
Factset Research
$487.62
$1.85
(0.38%)
premium
0 Buy
9 Hold
5 Sell
Moderate Sell
premium
$18.45B
6.12%
HSY
The Hershey Company
$174.81
$0.14
(0.08%)
premium
0 Buy
14 Hold
4 Sell
Hold
premium
$35.40B
-8.69%
PEP
PepsiCo
$162.00
$1.66
(1.04%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$219.98B
-5.25%
MAA
Mid-America Apartment
$160.94
$2.41
(1.52%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$19.02B
29.63%
O
Realty Income
$57.45
$0.06
(0.1%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.23B
7.65%
VICI
VICI Properties
$32.23
$0.14
(0.43%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.12B
13.14%
MSCI
MSCI
$589.57
$8.23
(1.42%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$45.56B
10.95%
MO
Altria Group
$56.73
$0.7
(1.25%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$94.96B
36.03%
DXYZ
Destiny Tech100 Inc.
$41.97
$2.49
(6.31%)
premium
premium
UNP
Union Pacific
$242.39
$3.37
(1.41%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$144.91B
6.95%
ABBV
AbbVie
$176.95
$5.22
(3.04%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$303.47B
24.02%
BTI
British American Tobacco
$37.38
$0.4
(1.08%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$81.14B
15.38%
GB:VWRA
VWRA
< ETF >
Vanguard FTSE All-World UCITS ETF Accum USD
$140.00
$0.502
(0.36%)
premium
9K Buy
5K Hold
939 Sell
Moderate Buy
premium
$15.63B
24.69%
AVGO
Broadcom
$164.23
$0.29
(0.18%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$765.69B
68.66%
ABR
Arbor Realty
$14.58
$0.08
(0.55%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$2.73B
19.14%
MELI
Mercadolibre
$2005.00
$36.85
(1.87%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$99.78B
29.06%
AMAT
Applied Materials
$174.88
$0.87
(0.5%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$144.89B
17.57%
UBER
Uber Technologies
$71.51
$1.87
(2.69%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$146.64B
25.77%
ACGL
Arch Capital Group
$99.69
$1.1
(1.12%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$37.09B
14.71%
BKNG
Booking Holdings
$5177.15
$33.77
(0.65%)
premium
19 Buy
11 Hold
0 Sell
Moderate Buy
premium
$172.46B
66.48%
GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
21.04%
LKQ
LKQ
$38.50
$0.62
(1.64%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.85B
-17.18%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
GB:URNM
URNM
< ETF >
Sprott Global Uranium Mining UCITS ETF
$10.68
$0.03
(0.28%)
premium
59 Buy
4 Hold
1 Sell
Moderate Buy
premium
2.33%
GB:URND
URND
< ETF >
Global X Uranium UCITS ETF USD
1450.40p
31.4p
(2.21%)
premium
86 Buy
19 Hold
1 Sell
Moderate Buy
premium
18.63%
IT:VWRL
VWRL
< ETF >
Vanguard FTSE All-World UCITS ETF
€134.12
€1.48
(1.12%)
premium
9K Buy
5K Hold
940 Sell
Moderate Buy
premium
$15.43B
27.15%
UNH
UnitedHealth
$590.87
$6.62
(1.11%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$549.86B
9.88%