tiprankstipranks

New Portfolio - New Portfolio

Brian Walton

New Portfolio
Individual Investor
Ranked #418,695 out of 769,603 TipRanks' Investors
Success Rate
43%
13 out of 30
profitable transactions
Average Return
5.44%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.44% PGR
19.02% MARA
16.80% AAPL
9.48% ETCG
6.96% SONY
28.30% Others
By Assets
92.30% Stocks
7.70% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
48.71% Financial
31.84% Technology
7.70% General
5.60% Consumer Cyclical
4.53% Energy
1.63% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ZETA
Zeta Global Holdings Corp
$22.38
$0.66
(3.04%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$5.31B
150.81%
GETY
Getty Images Holdings
$2.86
$0.05
(1.78%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.18B
-43.37%
HLX
Helix Energy
$11.36
$0.17
(1.52%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.73B
23.75%
SONY
Sony Group
$19.06
$0.01
(0.05%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$118.15B
8.80%
BLK
BlackRock
$1036.46
$8.46
(0.82%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$160.53B
41.38%
VWAPY
Volkswagen
$8.51
$0
(0%)
premium
premium
$43.40B
-26.63%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$238.77
$4.33
(1.85%)
premium
5K Buy
3K Hold
396 Sell
Hold
premium
$75.72B
31.61%
VB
VB
< ETF >
Vanguard Small-Cap ETF
$257.73
$3.95
(1.56%)
premium
5K Buy
4K Hold
563 Sell
Moderate Buy
premium
$64.38B
31.94%
SCHA
SCHA
< ETF >
Schwab U.S. Small-Cap ETF
$27.86
$0.48
(1.75%)
premium
5K Buy
3K Hold
523 Sell
Moderate Buy
premium
$18.93B
30.29%
GB:WOSG
Watches of Switzerland Group PLC
456.80p
14p
(3.16%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
£1.10B
-23.23%
ETCG
Grayscale Ethereum Classic Trust (ETC) Registered Accred Inv
$12.97
$0.265
(2.08%)
premium
premium
21.04%
MARA
Marathon Digital Holdings
$26.03
$1.85
(7.65%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$8.38B
121.43%
AAPL
Apple
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.47T
20.16%
AMPX
Amprius Technologies Inc
$1.94
$0.04
(2.02%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$205.33M
-51.47%
PGR
Progressive
$266.06
$2.62
(0.99%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$155.86B
63.62%
NICE
NICE
$176.16
$4.85
(2.83%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.83B
-11.90%
GTX
Garrett Motion
$8.31
$0.11
(1.34%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.77B
11.10%
BORR
Borr Drilling
$4.05
$0.1
(2.53%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.06B
-36.02%