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Idea Trades - New Portfolio

Lance Woods

Idea Trades
Individual Investor
Ranked #469,888 out of 789,901 TipRanks' Investors
Success Rate
41%
258 out of 625
profitable transactions
Average Return
-4.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
36.07% NVDA
15.94% ENPH
14.78% SMCI
11.03% ASML
6.49% ENVX
15.69% Others
By Assets
96.47% Cash
3.49% Stocks
0.04% Funds
0.00% ETFs
0.00% Cryptocurrency
By Sector
83.60% Technology
7.38% Healthcare
6.68% Industrials
1.23% Real Estate
1.03% General
0.08% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ENPH
Enphase Energy
$57.86
$4.99
(9.44%)
premium
11 Buy
10 Hold
3 Sell
Moderate Buy
premium
$7.59B
-57.35%
PLUG
Plug Power
$1.62
$0.12
(8%)
premium
3 Buy
5 Hold
4 Sell
Hold
premium
$1.50B
-61.14%
NVDA
Nvidia
$115.99
$1.93
(1.69%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
33.81%
DNA
Ginkgo Bioworks Holdings
$8.12
$0.11
(1.37%)
premium
2 Buy
0 Hold
4 Sell
Moderate Sell
premium
$473.62M
-84.11%
ENVX
Enovix
$8.47
$0.31
(3.8%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.71B
-15.70%
AI
C3ai
$22.10
$0.07
(0.32%)
premium
3 Buy
4 Hold
5 Sell
Hold
premium
$3.03B
-35.34%
O
Realty Income
$57.76
$0.21
(0.36%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$50.84B
9.18%
FNILX
FNILX
< FUND >
Fidelity ZERO Large Cap Index Fund
$20.83
$0.38
(1.79%)
premium
423 Buy
84 Hold
4 Sell
Moderate Buy
premium
14.58%
RXRX
Recursion Pharmaceuticals
$6.47
$0.12
(1.82%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.93B
-46.42%
ARM
ARM Holdings PLC ADR
$122.49
$1.39
(1.15%)
premium
17 Buy
4 Hold
1 Sell
Moderate Buy
premium
$138.80B
-12.25%
SMCI
Super Micro Computer
$39.14
$3.07
(8.51%)
premium
3 Buy
4 Hold
2 Sell
Hold
premium
$24.61B
-66.42%
NNOX
Nano-X Imaging
$6.03
$0.32
(5.6%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$362.12M
-47.61%
STNE
Stoneco
$9.13
$0.01
(0.11%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.75B
-44.34%
FNCMX
FNCMX
< FUND >
Fidelity NASDAQ Composite Index
$232.80
$6.3
(2.63%)
premium
2K Buy
1K Hold
35 Sell
Moderate Buy
premium
13.25%
QUBT
Quantum Computing
$5.26
$0.17
(3.13%)
premium
premium
$831.97M
551.08%
RGTI
Rigetti Computing
$7.86
$0.16
(2.08%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.05B
355.62%
ASML
ASML Holding
$708.22
$8.36
(1.19%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$275.89B
-29.88%
PLD
Prologis
$121.78
$1.76
(1.42%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$117.75B
-7.54%
CRSP
Crispr Therapeutics AG
$43.45
$1.16
(2.74%)
premium
12 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.77B
-48.26%
CYBR
CyberArk Software
$354.26
$0.7
(0.2%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.93B
33.45%
SYM
Symbotic
$21.87
$0.82
(3.9%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$13.36B
-49.24%
TXG
10x Genomics
$10.52
$0.67
(6.8%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.31B
-78.01%
NET
Cloudflare
$140.93
$1.98
(1.39%)
premium
11 Buy
13 Hold
1 Sell
Moderate Buy
premium
$50.14B
41.66%
IONQ
IonQ
$22.35
$0.76
(3.29%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.48B
129.04%
VRTX
Vertex Pharmaceuticals
$486.22
$2.91
(0.6%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$123.21B
13.98%
QBTS
D-Wave Quantum
$5.32
$0.42
(8.57%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.70B
242.66%
PATH
UiPath
$11.79
$0.03
(0.26%)
premium
2 Buy
13 Hold
1 Sell
Hold
premium
$6.76B
-50.30%
QS
QuantumScape
$4.42
$0.16
(3.76%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$2.62B
-30.62%
ARCT
Arcturus Therapeutics
$15.49
$0.19
(1.21%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$454.80M
-58.35%
ARRXF
Archer Materials Limited
$0.21
$0.01
(5.15%)
premium
premium
$46.69M
-25.09%
SNOW
Snowflake
$173.60
$0.05
(0.03%)
premium
32 Buy
4 Hold
0 Sell
Strong Buy
premium
$58.46B
-2.40%
PLTR
Palantir Technologies
$84.40
$0.98
(1.17%)
premium
4 Buy
9 Hold
5 Sell
Hold
premium
$199.17B
247.00%
NBIS
Nebius Group
$29.61
$1.51
(5.37%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.65B
48.36%