Feb 2024 SAK Portfolio - New Portfolio

Feb 2024 SAK Portfolio
Individual Investor
Ranked #121,520 out of 766,394 TipRanks' Investors
Success Rate
62%
42 out of 68
profitable transactions
Average Return
24.60%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.56% NVDA
9.99% PLTR
8.03% POWL
6.00% PPTA
5.28% ANET
52.14% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
61.29% Technology
21.62% Industrials
6.00% Basic Materials
4.88% Communication Services
2.61% Consumer Cyclical
3.59% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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7liyd9ovnp8
7liyd9ovnp8
premium
7liyd9ovnp8
premium
7liyd9ovnp8
7liyd9ovnp8
7liyd9ovnp8
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sn8coy
sn8coy
premium
sn8coy
premium
sn8coy
sn8coy
sn8coy
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myywhj0ufq
myywhj0ufq
premium
myywhj0ufq
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myywhj0ufq
myywhj0ufq
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yik12kp
premium
yik12kp
premium
yik12kp
yik12kp
yik12kp
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5ejjiwiu58
premium
5ejjiwiu58
premium
5ejjiwiu58
5ejjiwiu58
5ejjiwiu58
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layn30oczhq
layn30oczhq
premium
layn30oczhq
premium
layn30oczhq
layn30oczhq
layn30oczhq
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y97pj2wtf0
y97pj2wtf0
premium
y97pj2wtf0
premium
y97pj2wtf0
y97pj2wtf0
y97pj2wtf0
ek0ej7l
ek0ej7l
ek0ej7l
premium
ek0ej7l
premium
ek0ej7l
ek0ej7l
ek0ej7l
v2hfuix1sf
v2hfuix1sf
v2hfuix1sf
premium
v2hfuix1sf
premium
v2hfuix1sf
v2hfuix1sf
v2hfuix1sf
kjombtbd8p
kjombtbd8p
kjombtbd8p
premium
kjombtbd8p
premium
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AMD
Advanced Micro Devices
$143.63
$3.72
(2.52%)
premium
26 Buy
7 Hold
0 Sell
Strong Buy
premium
$239.12B
24.25%
TSM
Taiwan Semiconductor Manufacturing
$191.77
$2.28
(1.17%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$868.17B
99.15%
SMCI
Super Micro Computer
$21.70
$1.53
(6.59%)
premium
3 Buy
6 Hold
2 Sell
Hold
premium
$13.60B
-12.68%
RYCEY
Rolls-Royce
$7.27
$0.157
(2.11%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$62.56B
160.18%
RTX
RTX
$123.37
$1.19
(0.96%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$165.79B
51.50%
PLTR
Palantir Technologies
$59.85
$0.39
(0.65%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$137.23B
196.85%
NVO
Novo Nordisk
$107.06
$2.03
(1.86%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$489.90B
7.81%
NVDA
Nvidia
$148.29
$3.03
(2.09%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.56T
200.53%
MSFT
Microsoft
$423.03
$5.02
(1.2%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
13.08%
LDOS
Leidos Holdings
$201.27
$0.12
(0.06%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$26.87B
94.48%
DELL
Dell Technologies
$136.47
$2.04
(1.47%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$100.90B
88.45%
ANET
Arista Networks
$395.55
$1.76
(0.44%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$125.13B
92.08%
AMZN
Amazon
$208.91
$2.07
(1%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.17T
44.08%
VRT
Vertiv Holdings
$123.81
$2.99
(2.36%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$47.59B
203.13%
ARM
ARM Holdings PLC ADR
$139.92
$2.045
(1.44%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$149.21B
171.60%
POWL
Powell Industries
$343.86
$8.51
(2.42%)
premium
premium
$4.22B
320.19%
BWXT
BWX Technologies
$126.93
$0.42
(0.33%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$11.57B
65.16%
PCAR
Paccar
$116.79
$0.36
(0.31%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$61.04B
31.92%
ACMR
ACM Research
$18.67
$0.42
(2.2%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.20B
12.10%
CNM
Core & Main
$42.26
$0.47
(1.1%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$8.59B
35.87%
INSW
International Seaways
$41.93
$0.61
(1.43%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.09B
-10.63%
KULR
KULR Technology Group
$0.46
$0.002
(0.37%)
premium
premium
$91.51M
46.64%
META
Meta Platforms
$584.82
$1.65
(0.28%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.47T
77.38%
PPTA
Perpetua Resources
$8.98
$0.115
(1.3%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$573.25M
168.79%
RPRX
Royalty Pharma
$26.00
$0.36
(1.37%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.53B
-3.16%