tiprankstipranks

New Portfolio Feb 2024 - New Portfolio

Shaan

New Portfolio Feb 2024
Individual Investor
Ranked #358,158 out of 770,613 TipRanks' Investors
Success Rate
55%
16 out of 29
profitable transactions
Average Return
5.56%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
48.33% NVDA
36.69% AMZN
10.12% META
4.86% AMD
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
53.19% Technology
36.69% Consumer Cyclical
10.12% Communication Services
0.00% Energy
0.00% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$235.06
$2.19
(0.94%)
Pre
0.4%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
23.85%
TTE
TotalEnergies
$57.54
$0.72
(1.24%)
Pre
0.85%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$136.23B
-16.24%
TSLA
Tesla
$338.23
$0.36
(0.11%)
Pre
0.53%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
SLB
Schlumberger
$43.48
$0.27
(0.62%)
Pre
0.18%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$61.78B
-17.26%
RIVN
Rivian Automotive
$11.55
$0.05
(0.43%)
Pre
1.3%
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$11.84B
-29.40%
PLUG
Plug Power
$2.07
$0.13
(5.91%)
Pre
1.45%
premium
4 Buy
10 Hold
4 Sell
Hold
premium
$2.00B
-35.67%
OXY
Occidental Petroleum
$49.85
$0.59
(1.17%)
Pre
0.22%
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$47.33B
-16.74%
NIO
Nio
$4.31
$0.36
(7.71%)
Pre
2.32%
premium
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
$10.00B
-36.89%
NFLX
Netflix
$872.60
$7.01
(0.81%)
Pre
0.31%
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$370.00B
82.11%
MSFT
Microsoft
$427.99
$9.2
(2.2%)
Pre
0.48%
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
13.04%
XOM
Exxon Mobil
$117.97
$2
(1.67%)
Pre
0.3%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$527.28B
15.40%
META
Meta Platforms
$573.54
$8.43
(1.49%)
Pre
0%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
LCID
Lucid Group
$2.13
$0.035
(1.61%)
Pre
0.7%
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$6.54B
-48.82%
GOOGL
Alphabet Class A
$169.12
$1.47
(0.88%)
Pre
0.09%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
23.98%
GM
General Motors
$54.79
$5.41
(8.99%)
Pre
0.64%
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$66.20B
113.63%
F
Ford Motor
$11.10
$0.3
(2.63%)
Pre
0.45%
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$45.31B
9.62%
CVX
Chevron
$162.53
$2.17
(1.35%)
Pre
0.16%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$288.18B
10.67%
COP
Conocophillips
$106.78
$0.68
(0.64%)
Pre
0.48%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$137.25B
-7.58%
BP
BP
$28.96
$0.36
(1.23%)
Pre
0.48%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$76.20B
-18.15%
BLNK
Blink Charging Co
$1.55
$0.07
(4.32%)
Pre
1.29%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$163.90M
-55.20%
BABA
Alibaba
$85.18
$0.4
(0.47%)
Pre
2.08%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$201.31B
9.03%
AMZN
Amazon
$207.86
$6.41
(3.18%)
Pre
0.11%
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
40.70%
LI
Li Auto
$21.83
$0.61
(2.72%)
Pre
3.16%
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$22.21B
-45.63%
XPEV
XPeng, Inc. ADR
$11.39
$0.23
(1.98%)
Pre
3.6%
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.97B
-37.12%
NVDA
Nvidia
$136.92
$0.9
(0.66%)
Pre
1.27%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
183.82%
AMD
Advanced Micro Devices
$137.72
$3.41
(2.42%)
Pre
0.41%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%