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Lots Of Maybes - New Portfolio

Performance Portfolio Details

Kiizer Sozay

Lots Of Maybes

Individual Investor

Ranked #422,469 out of 770,014 TipRanks' Investors

Success Rate

432 out of 942
profitable transactions

Average Return

3.11%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

1.09% HIG

1.09% RF

1.09% BRK.B

1.09% C

1.09% BAC

94.55% Others

By Assets

95.66% Stocks

3.26% ETFs

1.09% Cryptocurrency

0.00% Funds

0.00% Cash

By Sector

19.57% Technology

16.30% Financial

13.04% Industrials

10.87% Consumer Cyclical

6.52% General

33.70% Other

Portfolio Holdings

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To view investors' portfolios

HIG

Hartford Financial

$122.61

$1.09

(0.9%)

premium

5 Buy

8 Hold

0 Sell

Moderate Buy

premium

$35.23B

55.50%

Regions Financial

$27.38

$0.09

(0.33%)

premium

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

$24.97B

71.15%

BRK.B

Berkshire Hathaway B

$479.07

$1.64

(0.34%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.03T

31.64%

Citigroup

$69.71

$1.04

(1.47%)

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$133.81B

56.42%

BAC

Bank of America

$47.79

$0.29

(0.61%)

premium

15 Buy

2 Hold

0 Sell

Strong Buy

premium

$364.46B

59.77%

QQQ < ETF >

Invesco QQQ Trust

$509.16

$2.57

(0.51%)

premium

1K Buy

628 Hold

73 Sell

Moderate Buy

premium

$310.27B

29.97%

Lamb Weston Holdings

$77.21

$0.43

(0.56%)

premium

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

$10.95B

-22.47%

NOC

Northrop Grumman

$489.11

$3.84

(0.79%)

premium

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

$70.70B

5.38%

NEE

NextEra Energy

$77.66

$1.02

(1.33%)

premium

8 Buy

5 Hold

1 Sell

Moderate Buy

premium

$157.60B

33.17%

TSLA

Tesla

$338.00

$0.59

(0.17%)

premium

11 Buy

14 Hold

9 Sell

Hold

premium

$1.09T

43.80%

ARM

ARM Holdings PLC ADR

$136.43

$3.25

(2.33%)

premium

16 Buy

4 Hold

1 Sell

Moderate Buy

premium

$146.80B

118.66%

GLD < ETF >

SPDR Gold Shares

$242.90

$0.42

(0.17%)

premium

―

premium

$75.22B

33.77%

NVDA

Nvidia

$136.87

$0.85

(0.62%)

premium

40 Buy

4 Hold

0 Sell

Strong Buy

premium

$3.33T

184.70%

GAP

Gap Inc

$24.14

$0.685

(2.76%)

premium

7 Buy

7 Hold

1 Sell

Moderate Buy

premium

$9.34B

31.65%

PENN

Penn National Gaming

$21.27

$0.1

(0.47%)

premium

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

$3.23B

-19.41%

AVGO

Broadcom

$163.97

$0.85

(0.52%)

premium

22 Buy

3 Hold

0 Sell

Strong Buy

premium

$769.80B

68.38%

AMZN

Amazon

$207.73

$6.28

(3.12%)

premium

44 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.12T

37.28%

WMT

Walmart

$91.56

$2.06

(2.3%)

premium

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$719.42B

72.05%

PLTR

Palantir Technologies

$65.59

$0.94

(1.45%)

premium

3 Buy

7 Hold

6 Sell

Hold

premium

$147.27B

236.72%

CRM

Salesforce

$342.80

$3.69

(1.09%)

premium

34 Buy

8 Hold

1 Sell

Strong Buy

premium

$324.19B

51.13%

ABBV

AbbVie

$181.42

$4.36

(2.46%)

premium

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

$312.89B

27.68%

META

Meta Platforms

$573.63

$8.52

(1.51%)

premium

40 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.43T

67.08%

DAL

Delta Air Lines

$64.33

$0.16

(0.25%)

premium

17 Buy

0 Hold

0 Sell

Strong Buy

premium

$41.61B

78.64%

General Motors

$54.84

$5.36

(8.9%)

premium

10 Buy

6 Hold

2 Sell

Moderate Buy

premium

$66.20B

113.63%

COST

Costco

$971.50

$10.61

(1.1%)

premium

17 Buy

8 Hold

0 Sell

Moderate Buy

premium

$425.74B

62.49%

BYD

Boyd Gaming

$73.11

$0.12

(0.16%)

premium

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

$6.45B

23.29%

UPST

Upstart Holdings

$77.60

$1.92

(2.41%)

premium

3 Buy

7 Hold

3 Sell

Hold

premium

$7.25B

212.09%

VRTX

Vertex Pharmaceuticals

$465.90

$4.195

(0.91%)

premium

16 Buy

9 Hold

2 Sell

Moderate Buy

premium

$118.90B

30.78%

BRK.A

Berkshire Hathaway A

$717027.51

$628.51

(0.09%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.03T

30.37%

Bloom Energy

$26.45

$0.5

(1.93%)

premium

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

$5.93B

96.44%

BLK

BlackRock

$1028.93

$2.56

(0.25%)

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$159.76B

41.28%

Chubb

$288.44

$2.02

(0.71%)

premium

7 Buy

6 Hold

1 Sell

Moderate Buy

premium

$115.46B

26.15%

TSM

Taiwan Semiconductor Manufacturing

$183.19

$1.89

(1.02%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$821.92B

89.19%

LBPH

Longboard Pharmaceuticals

$59.95

$0.035

(0.06%)

premium

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

$2.34B

1296.50%

Micron

$101.04

$3.44

(3.29%)

premium

23 Buy

1 Hold

1 Sell

Strong Buy

premium

$115.84B

35.92%

Verizon

$44.41

$0.43

(0.98%)

premium

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

$185.14B

17.56%

SYY

Sysco

$76.41

$0.475

(0.62%)

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$37.77B

5.04%

LULU

Lululemon Athletica

$319.24

$7.485

(2.29%)

premium

13 Buy

7 Hold

1 Sell

Moderate Buy

premium

$41.79B

-24.33%

BTC-USD

Bitcoin

$91483.98

$3.384K

(3.57%)

premium

―

premium

$1.86T

150.36%

UAL

United Airlines Holdings

$96.84

$0.01

(0.01%)

premium

14 Buy

0 Hold

0 Sell

Strong Buy

premium

$31.85B

143.84%

HPE

Hewlett Packard Enterprise

$22.11

$0.1

(0.45%)

premium

4 Buy

8 Hold

0 Sell

Moderate Buy

premium

$28.84B

40.30%

MRVL

Marvell

$92.80

$0.56

(0.61%)

premium

23 Buy

2 Hold

0 Sell

Strong Buy

premium

$79.90B

64.63%

JPM

JPMorgan Chase & Co.

$250.75

$0.46

(0.18%)

premium

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

$704.65B

63.01%

Kroger Company

$60.56

$0.47

(0.78%)

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$43.47B

36.01%

CNA

CNA Financial

$50.01

$0.29

(0.58%)

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$13.47B

18.92%

IBM

International Business Machines

$228.68

$2.55

(1.13%)

premium

5 Buy

7 Hold

1 Sell

Moderate Buy

premium

$209.09B

43.68%

CRBP

Corbus Pharmaceuticals

$17.98

$0.03

(0.17%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$218.62M

313.59%

SKYW

SkyWest

$114.82

$0.63

(0.55%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$4.61B

145.89%

MSTR

Microstrategy

$359.33

$44.12

(10.94%)

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$90.65B

710.93%

RDDT

Reddit Inc Class A

$135.39

$6.51

(4.59%)

premium

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

$24.91B

―

AGNC

AGNC Investment

$9.66

$0.09

(0.92%)

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$8.63B

11.94%

NLY

Annaly Capital

$19.72

$0.17

(0.85%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$11.15B

13.33%

AT&T

$23.07

$0.035

(0.15%)

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$165.75B

42.50%

KKR

KKR & Co

$160.90

$1.96

(1.23%)

premium

10 Buy

2 Hold

0 Sell

Strong Buy

premium

$141.18B

129.68%

ULS

UL Solutions Inc. Class A

$54.18

$1.12

(2.03%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$11.07B

―

EPD

Enterprise Products Partners

$32.92

$0.58

(1.79%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$70.10B

20.94%

CHRD

Chord Energy

$128.14

$2.3

(1.76%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$7.97B

-16.87%

MTDR

Matador Resources

$58.68

$0.51

(0.86%)

premium

12 Buy

0 Hold

0 Sell

Strong Buy

premium

$7.39B

1.04%

Crane Company

$185.28

$0.485

(0.26%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$10.58B

69.77%

ATMU

Atmus Filtration Technologies, Inc.

$43.56

$0.51

(1.16%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.66B

104.13%

JBHT

JB Hunt

$190.41

$2.06

(1.09%)

premium

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

$18.99B

2.90%

TAC

TransAlta

$10.88

$0.09

(0.83%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.18B

32.88%

Ubiquiti Networks

$356.62

$6.1

(1.68%)

premium

1 Buy

0 Hold

1 Sell

Hold

premium

$21.93B

212.26%

HEI

HEICO

$276.17

$0.2

(0.07%)

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$33.12B

58.92%

SIRI

Sirius XM Holdings

$26.32

$0.38

(1.42%)

premium

5 Buy

4 Hold

5 Sell

Hold

premium

$9.06B

-45.84%

ARMK

ARAMARK Holdings

$42.26

$0.4

(0.96%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

$11.05B

49.23%

DELL

Dell Technologies

$142.26

$1.9

(1.32%)

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$105.02B

93.80%

WPP

$53.63

$0.435

(0.82%)

premium

―

premium

$11.38B

19.02%

CELTF

Centamin

$1.88

$0.022

(1.2%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$2.16B

68.72%

ORCL

Oracle

$190.81

$2.82

(1.5%)

premium

19 Buy

13 Hold

0 Sell

Moderate Buy

premium

$520.93B

61.71%

JCI

Johnson Controls

$84.03

$0.69

(0.83%)

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

$55.19B

59.05%

Goldman Sachs Group

$607.02

$3.99

(0.66%)

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$189.30B

77.81%

LAD

Lithia Motors

$389.79

$4.48

(1.14%)

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$10.50B

45.88%

VST

Vistra Energy

$161.83

$7.69

(4.99%)

premium

9 Buy

0 Hold

0 Sell

Strong Buy

premium

$52.44B

342.17%

ALK

Alaska Air

$53.05

$0.39

(0.73%)

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.78B

43.66%

ACN

Accenture

$363.01

$1.72

(0.48%)

premium

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

$225.75B

8.16%

RCL

Royal Caribbean

$245.79

$5.405

(2.25%)

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$64.63B

130.15%

IONQ

IonQ

$30.63

$0.25

(0.81%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.68B

157.28%

UUUU

Energy Fuels

$6.95

$0.01

(0.14%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.35B

-17.40%

DLR

Digital Realty

$193.63

$0.805

(0.42%)

premium

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

$63.96B

41.26%

CTO

CTO Realty Growth

$20.00

$0.14

(0.7%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$595.33M

18.92%

BASE

Couchbase

$20.52

$0.125

(0.61%)

premium

10 Buy

2 Hold

1 Sell

Moderate Buy

premium

$1.06B

10.20%

TNYA

Tenaya Therapeutics

$3.30

$0.34

(11.49%)

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$234.49M

60.87%

Suncor Energy

$39.45

$1.21

(2.98%)

premium

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

$50.61B

26.92%

TSEM

Tower

$47.99

$0.15

(0.31%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.31B

69.89%

AFCG

AFC Gamma

$9.59

$0.03

(0.31%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$211.18M

-16.28%

LBRT

Liberty Oilfield Services

$18.46

$0.26

(1.39%)

premium

5 Buy

6 Hold

0 Sell

Moderate Buy

premium

$3.06B

-5.31%

GRNY < ETF >

Fundstrat Granny Shots US Large Cap ETF

$20.76

$0.13

(0.63%)

premium

556 Buy

184 Hold

25 Sell

Moderate Buy

premium

$404.06M

2.28%

HUT

Hut 8

$24.43

$0.81

(3.21%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$2.33B

175.59%

CLSK

Cleanspark

$13.15

$1.8

(12.04%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$3.86B

167.92%

NTR

Nutrien

$45.95

$0.85

(1.82%)

premium

9 Buy

5 Hold

2 Sell

Moderate Buy

premium

$22.84B

-16.41%

MURA

Mural Oncology Plc

$3.95

$0.08

(2.07%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$66.02M

9.94%