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STOCKS

Lots Of Maybes - New Portfolio

Performance Portfolio Details

Kiizer Sozay

Lots Of Maybes

Individual Investor

Ranked #426,123 out of 789,725 TipRanks' Investors

Success Rate

444 out of 1014
profitable transactions

Average Return

2.08%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

1.20% HIG

1.20% STLD

1.20% BRK.B

1.20% C

1.20% BAC

94.00% Others

By Assets

93.97% Stocks

3.61% ETFs

2.41% Cryptocurrency

0.00% Funds

0.00% Cash

By Sector

21.69% Technology

13.25% Financial

13.25% Consumer Cyclical

10.84% Industrials

7.23% Healthcare

33.73% Other

Portfolio Holdings

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To view investors' portfolios

HIG

Hartford Financial

$119.77

$2.01

(1.71%)

Pre

0.24%

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

$33.76B

26.33%

STLD

Steel Dynamics

$130.50

$4.57

(3.38%)

Pre

0.15%

premium

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

$20.56B

0.20%

BRK.B

Berkshire Hathaway B

$510.08

$3.75

(0.73%)

Pre

0.21%

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.11T

26.21%

Citigroup

$77.17

$2.78

(3.48%)

Pre

0.87%

premium

13 Buy

4 Hold

0 Sell

Strong Buy

premium

$150.66B

43.79%

BAC

Bank of America

$45.56

$0.54

(1.17%)

Pre

0.37%

premium

17 Buy

2 Hold

0 Sell

Strong Buy

premium

$350.58B

31.15%

QQQ < ETF >

Invesco QQQ Trust

$497.05

$11.12

(2.19%)

Pre

0.35%

premium

1K Buy

609 Hold

65 Sell

Moderate Buy

premium

$318.57B

14.45%

NOC

Northrop Grumman

$473.41

$13.73

(2.99%)

Pre

0.04%

premium

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

$66.84B

2.90%

NEE

NextEra Energy

$71.62

$1.45

(2.07%)

Pre

0.54%

premium

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

$144.34B

30.29%

TSLA

Tesla

$284.65

$8.33

(2.84%)

Pre

3.21%

premium

13 Buy

12 Hold

10 Sell

Hold

premium

$942.38B

44.58%

ARM

ARM Holdings PLC ADR

$121.10

$10.59

(8.04%)

Pre

0.87%

premium

17 Buy

4 Hold

1 Sell

Moderate Buy

premium

$138.80B

-7.01%

GLD < ETF >

SPDR Gold Shares

$266.74

$3.47

(1.32%)

Pre

premium

―

premium

$83.74B

34.31%

NVDA

Nvidia

$114.06

$10.86

(8.69%)

Pre

1.81%

premium

38 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.05T

51.82%

GAP

Gap Inc

$21.35

$1.26

(5.57%)

Pre

0.42%

premium

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

$8.53B

11.08%

AVGO

Broadcom

$187.37

$12.06

(6.05%)

Pre

1.18%

premium

24 Buy

2 Hold

0 Sell

Strong Buy

premium

$934.80B

42.22%

AMZN

Amazon

$205.02

$7.26

(3.42%)

Pre

0.24%

premium

47 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.25T

19.11%

WMT

Walmart

$97.59

$1.02

(1.03%)

Pre

1.33%

premium

28 Buy

1 Hold

0 Sell

Strong Buy

premium

$792.17B

67.82%

CRM

Salesforce

$293.06

$4.79

(1.61%)

Pre

0.7%

premium

32 Buy

7 Hold

2 Sell

Moderate Buy

premium

$285.04B

-6.86%

ABBV

AbbVie

$211.48

$2.45

(1.17%)

Pre

0.23%

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$369.01B

16.84%

META

Meta Platforms

$655.05

$13.15

(1.97%)

Pre

0.68%

premium

44 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.69T

34.13%

DAL

Delta Air Lines

$58.45

$1.67

(2.78%)

Pre

0.58%

premium

15 Buy

0 Hold

0 Sell

Strong Buy

premium

$38.84B

44.62%

General Motors

$47.38

$1.75

(3.56%)

Pre

0.42%

premium

9 Buy

5 Hold

2 Sell

Moderate Buy

premium

$48.88B

15.76%

COST

Costco

$1046.85

$1.76

(0.17%)

Pre

0.08%

premium

17 Buy

8 Hold

0 Sell

Moderate Buy

premium

$465.48B

37.89%

BYD

Boyd Gaming

$74.33

$1.93

(2.53%)

Pre

0.57%

premium

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

$6.39B

19.87%

UPST

Upstart Holdings

$61.69

$4.98

(7.47%)

Pre

2.42%

premium

5 Buy

6 Hold

2 Sell

Hold

premium

$6.25B

153.31%

VRTX

Vertex Pharmaceuticals

$483.31

$3.52

(0.73%)

Pre

0.32%

premium

15 Buy

11 Hold

1 Sell

Moderate Buy

premium

$123.21B

10.87%

BRK.A

Berkshire Hathaway A

$765160.00

$9.84K

(1.27%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.11T

25.82%

SPY < ETF >

SPDR S&P 500 ETF Trust

$583.77

$10.41

(1.75%)

Pre

0.35%

premium

4K Buy

3K Hold

297 Sell

Moderate Buy

premium

$624.13B

15.98%

BLK

BlackRock

$966.47

$11.31

(1.16%)

Pre

0.36%

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$151.80B

17.17%

TSM

TSMC

$172.97

$7.56

(4.19%)

Pre

0.6%

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$818.59B

25.10%

STZ

Constellation Brands

$175.28

$0.22

(0.13%)

Pre

0.18%

premium

12 Buy

9 Hold

0 Sell

Moderate Buy

premium

$31.72B

-29.24%

Micron

$90.54

$3.09

(3.3%)

Pre

0.98%

premium

22 Buy

2 Hold

0 Sell

Strong Buy

premium

$104.32B

-5.46%

LULU

Lululemon Athletica

$347.81

$17.8

(4.87%)

Pre

0.38%

premium

16 Buy

8 Hold

1 Sell

Moderate Buy

premium

$46.40B

-20.26%

BTC-USD

Bitcoin

$83481.75

$2.656K

(3.08%)

premium

―

premium

$1.66T

26.08%

UAL

United Airlines Holdings

$91.67

$2.14

(2.28%)

Pre

0.36%

premium

16 Buy

0 Hold

0 Sell

Strong Buy

premium

$30.71B

109.21%

MRVL

Marvell

$85.83

$5.99

(6.52%)

Pre

0.38%

premium

28 Buy

2 Hold

0 Sell

Strong Buy

premium

$79.45B

18.31%

JPM

JPMorgan Chase & Co.

$260.62

$4.03

(1.52%)

Pre

0.44%

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$739.99B

39.61%

Kroger Company

$62.89

$1.93

(2.98%)

Pre

0.13%

premium

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

$46.90B

27.38%

AFRM

Affirm Holdings

$61.86

$2.29

(3.57%)

Pre

2.38%

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$20.40B

68.77%

CNA

CNA Financial

$49.85

$0.88

(1.8%)

Pre

1.14%

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$13.26B

14.91%

IBM

International Business Machines

$250.19

$2.25

(0.89%)

Pre

0.64%

premium

7 Buy

6 Hold

1 Sell

Moderate Buy

premium

$234.08B

34.13%

SMCI

Super Micro Computer

$36.07

$5.39

(13%)

Pre

5.99%

premium

3 Buy

4 Hold

2 Sell

Hold

premium

$24.61B

-54.21%

SKYW

SkyWest

$96.45

$2.46

(2.49%)

Pre

0.52%

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.99B

47.63%

MSTR

Strategy

$250.92

$4.51

(1.77%)

Pre

3.16%

premium

11 Buy

0 Hold

0 Sell

Strong Buy

premium

$65.95B

88.09%

FBRT

Franklin BSP Realty Trust

$13.27

$0.28

(2.07%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.11B

4.63%

RDDT

Reddit Inc Class A

$162.45

$0.67

(0.41%)

Pre

1.48%

premium

12 Buy

6 Hold

1 Sell

Moderate Buy

premium

$29.26B

―

AT&T

$27.72

$0.31

(1.13%)

Pre

premium

20 Buy

4 Hold

0 Sell

Strong Buy

premium

$196.75B

61.42%

KKR

KKR & Co

$133.01

$2.58

(1.9%)

Pre

2.29%

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$120.43B

37.06%

ULS

UL Solutions Inc. Class A

$51.83

$1.36

(2.56%)

Pre

0.14%

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$10.65B

―

EPD

Enterprise Products Partners

$33.73

$0.32

(0.96%)

Pre

0.12%

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$72.42B

21.99%

Crane Company

$156.79

$6.2

(3.8%)

Pre

0.48%

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$9.36B

33.05%

ATMU

Atmus Filtration Technologies, Inc.

$38.09

$1.71

(4.3%)

Pre

0.63%

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.30B

66.11%

TAC

TransAlta

$10.10

$0.24

(2.32%)

Pre

0.89%

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.08B

48.09%

Ubiquiti Networks

$328.68

$13.01

(3.81%)

Pre

premium

1 Buy

0 Hold

1 Sell

Hold

premium

$20.67B

195.39%

ARMK

ARAMARK Holdings

$36.02

$1.03

(2.78%)

Pre

0.5%

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

$9.82B

16.12%

MFA

MFA Financial

$10.43

$0.21

(1.97%)

Pre

0.1%

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$1.09B

-5.53%

ORCL

Oracle

$162.02

$4.04

(2.43%)

Pre

0.66%

premium

15 Buy

12 Hold

0 Sell

Moderate Buy

premium

$464.46B

42.05%

JCI

Johnson Controls

$82.56

$3.1

(3.62%)

Pre

premium

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

$56.55B

36.78%

Goldman Sachs Group

$605.26

$17.03

(2.74%)

Pre

0.21%

premium

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

$194.18B

54.30%

LAD

Lithia Motors

$325.30

$19.14

(5.56%)

Pre

0.07%

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$9.05B

9.48%

VST

Vistra Energy

$123.95

$9.71

(7.26%)

Pre

0.48%

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$45.47B

145.25%

ALK

Alaska Air

$69.90

$2.38

(3.29%)

Pre

0.07%

premium

12 Buy

1 Hold

0 Sell

Strong Buy

premium

$8.90B

89.59%

RCL

Royal Caribbean

$241.12

$4.98

(2.02%)

Pre

0.35%

premium

14 Buy

4 Hold

0 Sell

Strong Buy

premium

$66.23B

92.43%

IONQ

IonQ

$23.11

$1.46

(5.94%)

Pre

1.77%

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$5.48B

130.49%

TSEM

Tower

$41.55

$0.95

(2.24%)

Pre

0.72%

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$4.72B

24.03%

LBRT

Liberty Oilfield Services

$15.98

$1.29

(7.47%)

Pre

1.06%

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

$2.80B

-25.01%

NBIS

Nebius Group

$28.10

$4.39

(13.51%)

Pre

3.88%

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$7.65B

48.36%

GLW

Corning

$48.25

$1.9

(3.79%)

Pre

1.78%

premium

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

$42.96B

54.55%

XRP-USD

Ripple

$2.34

$0.042

(1.74%)

premium

―

premium

$234.15B

269.75%

CHMI

Cherry Hill Mortgage

$3.40

$0.13

(3.68%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$113.74M

-4.49%

MDB

MongoDB

$259.02

$8.41

(3.14%)

Pre

0.56%

premium

25 Buy

4 Hold

0 Sell

Strong Buy

premium

$19.92B

-41.00%

INMB

Inmune Bio

$7.74

$0.29

(3.61%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$178.04M

-35.19%

BDTX

Black Diamond Therapeutics

$1.91

$0.1

(4.98%)

Pre

premium

―

premium

$113.74M

-57.95%

BRSP

BrightSpire Capital

$6.20

$0.03

(0.48%)

Pre

1.13%

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$807.94M

-5.61%

TLN

Talen Energy Corp

$188.02

$19.93

(9.58%)

Pre

0.01%

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.80B

144.07%

CEG

Constellation Energy Corporation

$232.29

$18.255

(7.29%)

Pre

0.81%

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$78.38B

47.39%

ADTN

Adtran

$10.56

$0.01

(0.09%)

Pre

1.42%

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$838.26M

74.54%

NUE

Nucor

$134.07

$3.4

(2.47%)

Pre

0.48%

premium

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

$31.69B

-28.37%

SLDB

Solid Biosciences

$5.12

$0.47

(8.41%)

Pre

0.2%

premium

9 Buy

0 Hold

0 Sell

Strong Buy

premium

$426.62M

-47.16%

NXPI

NXP Semiconductors

$216.53

$0.94

(0.44%)

Pre

0.14%

premium

13 Buy

4 Hold

0 Sell

Strong Buy

premium

$54.68B

-14.85%

DPZ

Domino's Pizza

$483.82

$5.89

(1.2%)

Pre

premium

15 Buy

9 Hold

1 Sell

Moderate Buy

premium

$16.80B

8.83%

Venture Global, Inc. Class A

$13.91

$1.18

(7.82%)

Pre

0.65%

premium

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

―

MGA

Magna International

$35.33

$1.1

(3.02%)

Pre

2.69%

premium

5 Buy

10 Hold

1 Sell

Hold

premium

$10.45B

-34.80%

TIL

Instil Bio

$18.28

$1.82

(9.05%)

Pre

1.2%

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$131.17M

67.78%