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Idea Trades - New Portfolio

Lance Woods

Idea Trades
Individual Investor
Ranked #406,109 out of 769,603 TipRanks' Investors
Success Rate
49%
251 out of 509
profitable transactions
Average Return
1.42%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
44.48% NVDA
15.84% ENPH
12.26% SMCI
12.09% AVGO
10.76% ENVX
4.57% Others
By Assets
95.56% Cash
4.42% Stocks
0.02% Funds
0.00% ETFs
0.00% Cryptocurrency
By Sector
86.50% Technology
10.76% Industrials
2.33% Consumer Cyclical
0.41% General
0.00% Financial

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MCO
Moody's
$480.66
$3.59
(0.75%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$87.10B
31.85%
ENPH
Enphase Energy
$66.29
$2.72
(4.28%)
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$8.96B
-33.84%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
191.38%
ENVX
Enovix
$9.43
$0.33
(3.63%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.78B
-16.89%
AVGO
Broadcom
$164.23
$0.29
(0.18%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$767.05B
68.96%
MMYT
Makemytrip
$108.73
$0.96
(0.88%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.94B
156.08%
FNILX
FNILX
< FUND >
Fidelity ZERO Large Cap Index Fund
$21.44
$0.08
(0.37%)
premium
413 Buy
95 Hold
4 Sell
Moderate Buy
premium
31.36%
CLS
Celestica
$89.16
$2.28
(2.49%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.36B
235.06%
SMCI
Super Micro Computer
$33.15
$3.45
(11.62%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$19.41B
15.64%
IMMR
Immersion
$8.88
$0.22
(2.54%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$286.61M
36.20%
STNE
Stoneco
$10.26
$0.99
(10.68%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.06B
-27.69%
FNCMX
FNCMX
< FUND >
Fidelity NASDAQ Composite Index
$242.17
$0.4
(0.17%)
premium
2K Buy
1K Hold
31 Sell
Moderate Buy
premium
33.36%
CVNA
Carvana Co
$259.36
$10.98
(4.42%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$53.85B
692.28%
APP
AppLovin
$333.31
$15.07
(4.74%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$111.86B
749.41%