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Marathon World Fund - New Portfolio

Arslan Kurtovic

Marathon World Fund
Individual Investor
Ranked #206,129 out of 770,014 TipRanks' Investors
Success Rate
57%
29 out of 51
profitable transactions
Average Return
21.10%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.83% INTC
10.79% PLTR
10.30% DTEGY
7.01% MSFT
6.29% ORCL
49.78% Others
By Assets
94.87% Stocks
5.13% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
44.43% Technology
19.91% Consumer Cyclical
15.87% Communication Services
11.46% Financial
6.20% Healthcare
2.12% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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bee27j2r6si
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premium
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premium
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premium
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PLTR
Palantir Technologies
$65.49
$0.84
(1.3%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$147.27B
236.72%
BABA
Alibaba
$85.31
$0.27
(0.32%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$201.31B
5.91%
INTC
Intel
$24.00
$0.875
(3.52%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-43.43%
JD
JD
$35.26
$0.75
(2.17%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$54.96B
19.99%
NIO
Nio
$4.38
$0.285
(6.1%)
premium
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
$10.00B
-36.89%
DB
Deutsche Bank AG
$16.27
$0.21
(1.27%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$32.72B
35.64%
LAAC
Lithium Americas (Argentina) Corp.
$3.32
$0.15
(4.32%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$557.55M
0.00%
LAC
Lithium Americas Corp.
$3.91
$0.13
(3.22%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$877.14M
-43.93%
DE:ZAL
Zalando
€29.17
€0.52
(1.75%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
€7.73B
30.78%
SOFI
SoFi Technologies
$15.71
$0.01
(0.06%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$17.04B
127.40%
PYPL
PayPal Holdings
$87.56
$0.21
(0.24%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$87.99B
55.61%
DE:MBG
Mercedes-Benz Group
€52.24
€0.725
(1.37%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
€56.52B
-13.32%
DE:TKA
thyssenkrupp
€3.77
€0.118
(3.02%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
€2.42B
-45.63%
PFE
Pfizer
$25.76
$0.41
(1.57%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$148.31B
-15.90%
ORCL
Oracle
$190.35
$2.36
(1.26%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$520.93B
61.71%
DE:BAYN
Bayer
€18.98
€0.941
(4.72%)
premium
1 Buy
15 Hold
0 Sell
Hold
premium
€19.58B
-39.02%
MSFT
Microsoft
$425.29
$6.5
(1.55%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
GOOGL
Alphabet Class A
$169.00
$1.35
(0.81%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
AMD
Advanced Micro Devices
$137.20
$3.93
(2.78%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
DTEGY
Deutsche Telekom
$31.25
$0.13
(0.41%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$153.73B
31.30%