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New Portfolio - New Portfolio

ori frank

New Portfolio
Individual Investor
Ranked #61,646 out of 781,056 TipRanks' Investors
Success Rate
78%
45 out of 58
profitable transactions
Average Return
19.27%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.38% AVGO
9.50% NVDA
6.51% COST
5.54% LRCX
5.22% KLAC
56.85% Others
By Assets
88.12% Stocks
11.88% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
60.19% Technology
13.91% Consumer Cyclical
11.88% General
5.58% Communication Services
4.09% Healthcare
4.34% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
20.06%
ESLT
Elbit Systems
$297.82
$3.91
(1.33%)
premium
premium
$13.31B
42.48%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
7.61%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
131.48%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$597.58
$5.94
(1%)
premium
8K Buy
5K Hold
600 Sell
Strong Buy
premium
$628.08B
24.17%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$521.74
$8.66
(1.69%)
premium
3K Buy
1K Hold
142 Sell
Strong Buy
premium
$322.41B
24.23%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
59.80%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.37T
33.90%
NRG
NRG Energy
$104.51
$1.49
(1.41%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$21.47B
98.99%
LRCX
Lam Research
$80.30
$1.08
(1.36%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$101.93B
-2.82%
CHKP
Check Point
$187.87
$1.1
(0.59%)
premium
5 Buy
18 Hold
0 Sell
Hold
premium
$20.54B
19.11%
ETHE
Grayscale Ethereum Trust (ETH)
$29.49
$1.56
(5.59%)
premium
premium
45.20%
PANW
Palo Alto Networks
$177.11
$0.06
(0.03%)
premium
29 Buy
6 Hold
2 Sell
Moderate Buy
premium
$116.26B
4.88%
PPA
PPA
< ETF >
Invesco Aerospace & Defense ETF
$119.51
$0.81
(0.68%)
premium
574 Buy
352 Hold
56 Sell
Strong Buy
premium
$4.72B
31.38%
NNOX
Nano-X Imaging
$8.41
$0.07
(0.84%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$487.89M
56.90%
KO
Coca-Cola
$62.71
$0.46
(0.74%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.16B
4.81%
CMG
Chipotle
$57.52
$0.84
(1.44%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$79.52B
23.19%
CAVA
CAVA Group, Inc.
$118.23
$0.72
(0.61%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$13.46B
160.02%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$258.25
$5.96
(2.36%)
premium
598 Buy
286 Hold
38 Sell
Strong Buy
premium
$23.92B
39.92%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
45.45%
ANET
Arista Networks
$119.95
$1.82
(1.54%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$148.82B
86.29%
COST
Costco
$943.19
$23.44
(2.55%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$408.28B
35.72%
ASML
ASML Holding
$756.33
$6.05
(0.81%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$298.07B
-0.20%
SEDG
SolarEdge Technologies
$13.91
$0.3
(2.11%)
premium
2 Buy
14 Hold
6 Sell
Hold
premium
$823.47M
-79.87%
QCOM
Qualcomm
$164.56
$3.13
(1.94%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$179.35B
13.26%
INTC
Intel
$21.49
$1.82
(9.25%)
premium
1 Buy
21 Hold
4 Sell
Hold
premium
$84.84B
-55.37%
AVGO
Broadcom
$237.44
$8.03
(3.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.08T
96.04%
MS
Morgan Stanley
$137.87
$2.06
(1.52%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$218.79B
61.55%
$757.47
$10.21
(1.37%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$99.95B
23.57%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-30.29%
TSM
TSMC
$211.50
$3.29
(1.53%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$870.45B
85.20%
ARM
ARM Holdings PLC ADR
$149.26
$1.74
(1.18%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$155.04B
101.08%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$225.46
$0.97
(0.43%)
premium
10K Buy
6K Hold
814 Sell
Strong Buy
premium
$73.09B
17.78%
ISRG
Intuitive Surgical
$592.64
$8.56
(1.47%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$208.04B
58.11%
PLTR
Palantir Technologies
$71.77
$2.53
(3.65%)
premium
2 Buy
10 Hold
7 Sell
Moderate Sell
premium
$157.73B
327.71%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
101.00%
COP
Conocophillips
$105.85
$0.24
(0.23%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$136.61B
-1.87%
QBTS
D-Wave Quantum
$5.27
$0.54
(9.29%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.80B
646.46%
APP
AppLovin
$342.34
$10.33
(3.11%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$111.42B
732.13%