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New Portfolio Jul 2023
- New Portfolio
Performance
Portfolio Details
Christopher D Penn
New Portfolio Jul 2023
Individual Investor
Ranked #87,791 out of 770,014 TipRanks' Investors
Success Rate
63%
64 out of 101
profitable transactions
Average Return
21.70%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
99.20%
BTC-USD
0.45%
MSFT
0.18%
GOOGL
0.05%
SLB
0.04%
ETH-USD
0.08%
Others
By Assets
99.23%
Cryptocurrency
0.76%
Stocks
<0.01%
Cash
<0.01%
ETFs
<0.01%
Funds
By Sector
99.23%
Crypto
0.47%
Technology
0.19%
Communication Services
0.07%
Energy
0.03%
Consumer Cyclical
0.01%
Other
Portfolio Holdings
Select Columns
62
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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lxcgjq
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premium
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AAPL
Apple
$235.06
$2.19
(
0.94%
)
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.52T
22.58%
TTE
TotalEnergies
$57.54
$0.72
(
1.24%
)
premium
4
Buy
3
Hold
0
Sell
Moderate Buy
premium
$136.23B
-15.29%
TSLA
Tesla
$338.23
$0.36
(
0.11%
)
premium
11
Buy
14
Hold
9
Sell
Hold
premium
$1.09T
43.80%
SPY
< ETF >
SPDR S&P 500 ETF Trust
$600.65
$3.12
(
0.52%
)
premium
4K
Buy
3K
Hold
328
Sell
Moderate Buy
premium
$620.26B
31.03%
SLB
Schlumberger
$43.48
$0.27
(
0.62%
)
premium
15
Buy
1
Hold
0
Sell
Strong Buy
premium
$61.78B
-16.83%
RIVN
Rivian Automotive
$11.55
$0.05
(
0.43%
)
premium
9
Buy
11
Hold
1
Sell
Moderate Buy
premium
$11.84B
-29.40%
PTRCY
Petrochina Company
―
―
premium
―
premium
―
0.00%
PLUG
Plug Power
$2.07
$0.13
(
5.91%
)
premium
4
Buy
10
Hold
4
Sell
Hold
premium
$2.00B
-36.60%
OXY
Occidental Petroleum
$49.85
$0.59
(
1.17%
)
premium
6
Buy
14
Hold
1
Sell
Hold
premium
$47.33B
-16.16%
NIO
Nio
$4.31
$0.36
(
7.71%
)
premium
8
Buy
5
Hold
2
Sell
Moderate Buy
premium
$10.00B
-36.89%
MSFT
Microsoft
$427.99
$9.2
(
2.2%
)
premium
26
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.11T
10.96%
LI
Li Auto
$21.83
$0.61
(
2.72%
)
premium
5
Buy
4
Hold
0
Sell
Moderate Buy
premium
$22.21B
-45.63%
LCID
Lucid Group
$2.13
$0.035
(
1.61%
)
premium
1
Buy
6
Hold
2
Sell
Hold
premium
$6.54B
-48.82%
GM
General Motors
$54.79
$5.41
(
8.99%
)
premium
10
Buy
6
Hold
2
Sell
Moderate Buy
premium
$66.20B
113.63%
F
Ford Motor
$11.10
$0.3
(
2.63%
)
premium
4
Buy
9
Hold
1
Sell
Hold
premium
$45.31B
9.62%
ETH-USD
Ethereum
$3340.96
$105.333
(
3.06%
)
premium
―
premium
$409.51B
67.66%
CVX
Chevron
$162.53
$2.17
(
1.35%
)
premium
12
Buy
4
Hold
0
Sell
Strong Buy
premium
$288.18B
10.67%
COP
Conocophillips
$106.78
$0.68
(
0.64%
)
premium
12
Buy
3
Hold
0
Sell
Strong Buy
premium
$137.25B
-8.13%
BTC-USD
Bitcoin
$92767.75
$1.856K
(
1.96%
)
premium
―
premium
$1.86T
150.36%
BP
BP
$28.96
$0.36
(
1.23%
)
premium
2
Buy
3
Hold
0
Sell
Moderate Buy
premium
$76.20B
-18.15%
BLNK
Blink Charging Co
$1.55
$0.07
(
4.32%
)
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
$163.90M
-55.98%
XOM
Exxon Mobil
$117.97
$2
(
1.67%
)
premium
12
Buy
7
Hold
1
Sell
Moderate Buy
premium
$527.28B
14.73%
XPEV
XPeng, Inc. ADR
$11.39
$0.23
(
1.98%
)
premium
8
Buy
3
Hold
1
Sell
Moderate Buy
premium
$10.97B
-37.12%
AXP
American Express
$305.57
$0.36
(
0.12%
)
premium
6
Buy
9
Hold
1
Sell
Moderate Buy
premium
$215.00B
85.63%
BAC
Bank of America
$47.75
$0.25
(
0.53%
)
premium
15
Buy
2
Hold
0
Sell
Strong Buy
premium
$364.46B
59.77%
BTCS
BTCS
$3.38
$0.02
(
0.59%
)
premium
―
premium
$58.99M
238.31%
KHC
Kraft Heinz
$31.97
$0.05
(
0.16%
)
premium
4
Buy
8
Hold
1
Sell
Hold
premium
$38.72B
-8.36%
KO
Coca-Cola
$64.55
$0.17
(
0.26%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$277.34B
9.92%
LTCN
Grayscale Litecoin Trust (LTC)
$13.30
$1.925
(
12.64%
)
premium
―
premium
―
121.04%
MCO
Moody's
$499.66
$5.63
(
1.14%
)
premium
8
Buy
4
Hold
1
Sell
Moderate Buy
premium
$89.52B
36.33%
USB
US Bancorp
$53.66
$0.03
(
0.06%
)
premium
9
Buy
11
Hold
0
Sell
Moderate Buy
premium
$83.66B
44.17%
VNOM
Viper Energy
$54.26
$0.06
(
0.11%
)
premium
10
Buy
0
Hold
0
Sell
Strong Buy
premium
$10.21B
74.78%
AMZN
Amazon
$207.86
$6.41
(
3.18%
)
premium
45
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.12T
37.28%
GOOGL
Alphabet Class A
$169.12
$1.47
(
0.88%
)
premium
27
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.06T
22.65%
CB
Chubb
$288.48
$2.06
(
0.72%
)
premium
7
Buy
6
Hold
1
Sell
Moderate Buy
premium
$115.46B
26.15%
NVDA
Nvidia
$136.92
$0.9
(
0.66%
)
premium
40
Buy
4
Hold
0
Sell
Strong Buy
premium
$3.33T
184.70%
BRK.B
Berkshire Hathaway B
$478.56
$1.13
(
0.24%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$1.03T
31.64%
META
Meta Platforms
$573.54
$8.43
(
1.49%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.43T
67.08%
NOW
ServiceNow
$1070.07
$17.36
(
1.65%
)
premium
26
Buy
2
Hold
1
Sell
Strong Buy
premium
$216.86B
56.21%
PR
Permian Resources
$15.64
$0.04
(
0.26%
)
premium
14
Buy
1
Hold
0
Sell
Strong Buy
premium
$12.60B
19.33%
ASAN
Asana
$15.42
$0.29
(
1.85%
)
premium
3
Buy
7
Hold
3
Sell
Hold
premium
$3.58B
-24.25%
FIVE
Five Below
$88.90
$2.71
(
2.96%
)
premium
6
Buy
10
Hold
2
Sell
Hold
premium
$5.04B
-52.03%
BCH
Banco De Chile
$22.88
$0.06
(
0.26%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$11.59B
3.59%
USDT-USD
Tether
$1.00
>$0.001
(
0.05%
)
premium
―
premium
$138.13B
0.00%
ENPH
Enphase Energy
$70.50
$1.41
(
1.96%
)
premium
14
Buy
12
Hold
4
Sell
Moderate Buy
premium
$9.72B
-28.25%
SNAP
Snap
$11.60
$0
(
0%
)
premium
7
Buy
20
Hold
1
Sell
Hold
premium
$19.46B
-7.35%
QQQ
< ETF >
Invesco QQQ Trust
$509.31
$2.72
(
0.54%
)
premium
1K
Buy
628
Hold
73
Sell
Moderate Buy
premium
$310.27B
29.97%
BABA
Alibaba
$85.18
$0.4
(
0.47%
)
premium
15
Buy
1
Hold
0
Sell
Strong Buy
premium
$201.31B
9.03%
LUMN
Lumen Technologies
$7.65
$0.13
(
1.67%
)
premium
0
Buy
4
Hold
1
Sell
Hold
premium
$7.90B
517.46%
AAP
Advance Auto Parts
$43.84
$0.42
(
0.97%
)
premium
2
Buy
14
Hold
2
Sell
Hold
premium
$2.59B
-18.20%
75J
Leveljump Healthcare Corp.
€0.02
€0
(
0%
)
premium
―
premium
€3.91M
-11.76%
JUMP
Leveljump Healthcare Corp.
C$0.05
C$0
(
0%
)
premium
―
premium
C$5.79M
-11.76%
BIVIX
< FUND >
Invenomic Fund Institutional Class
$17.53
$0.18
(
1.04%
)
premium
―
premium
―
-25.31%
BIVSX
< FUND >
Invenomic Fund Super Institutional Class
$17.81
$0.18
(
1.02%
)
premium
―
premium
―
-25.14%
BIVRX
< FUND >
Invenomic Fund Investor Class
$17.11
$0.17
(
1%
)
premium
―
premium
―
-25.58%
VPER
Viper Networks
<$0.01
$0
(
0%
)
premium
―
premium
$1.97M
0.00%
VIPRF
Silver Viper Minerals
$0.04
$0.003
(
7.98%
)
premium
―
premium
$7.58M
-54.32%
S06
Silver Viper Minerals
€0.03
€0.015
(
125%
)
premium
―
premium
€7.25M
-54.32%
VIPR
Silver Viper Minerals
C$0.05
C$0.005
(
9.09%
)
premium
―
premium
C$10.71M
-54.32%
FAS
< ETF >
Direxion Daily Financial Bull 3x Shares
$180.15
$1.17
(
0.65%
)
premium
―
premium
$2.67B
156.87%
MARA
Marathon Digital Holdings
$24.97
$1.45
(
5.49%
)
premium
3
Buy
5
Hold
1
Sell
Hold
premium
$8.50B
131.55%
CRC
California Resources Corp
$58.56
$0.51
(
0.88%
)
premium
8
Buy
1
Hold
0
Sell
Strong Buy
premium
$5.32B
12.20%
62
Results | Showing
1
out of
1
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