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Perennial tech - New Portfolio

Abhishek

Perennial tech
Individual Investor
Ranked #237,015 out of 770,014 TipRanks' Investors
Success Rate
57%
181 out of 315
profitable transactions
Average Return
7.42%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.93% AMZN
12.25% COIN
10.21% TSM
7.85% AAPL
6.44% ANF
48.32% Others
By Assets
94.82% Stocks
5.18% Cryptocurrency
0.00% ETFs
0.00% Funds
0.00% Cash
By Sector
43.47% Technology
24.80% Consumer Cyclical
16.63% Financial
5.18% Crypto
4.87% Communication Services
5.04% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$234.92
$2.05
(0.88%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
SHOP
Shopify
$113.47
$2.47
(2.23%)
premium
17 Buy
12 Hold
3 Sell
Moderate Buy
premium
$141.86B
52.04%
PLTR
Palantir Technologies
$65.64
$0.99
(1.53%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$147.27B
236.72%
NTNX
Nutanix
$73.09
$0.29
(0.4%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.50B
77.15%
TTD
Trade Desk
$130.03
$0.68
(0.53%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$63.84B
92.28%
NDAQ
Nasdaq
$82.31
$0.785
(0.96%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$46.85B
46.60%
GOOGL
Alphabet Class A
$169.06
$1.41
(0.84%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
FOUR
Shift4 Payments
$112.45
$1.11
(1%)
premium
20 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.03B
72.07%
DELL
Dell Technologies
$143.10
$1.06
(0.74%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$105.02B
93.80%
BTC-USD
Bitcoin
$93727.74
$1.49K
(1.56%)
premium
premium
$1.86T
150.36%
MSTR
Microstrategy
$381.37
$22.08
(5.47%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.65B
710.93%
HOOD
Robinhood Markets
$37.21
$0.64
(1.69%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$33.46B
342.10%
ONON
On Holding AG
$58.21
$0.26
(0.44%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.72B
104.11%
FI
Fiserv
$222.50
$0.74
(0.33%)
premium
19 Buy
5 Hold
0 Sell
Strong Buy
premium
$126.16B
76.12%
MARA
Marathon Digital Holdings
$26.48
$0.06
(0.23%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$8.50B
128.13%
COIN
Coinbase Global
$307.50
$4.72
(1.51%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$78.16B
163.67%
NVDA
Nvidia
$136.93
$0.91
(0.67%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
EXAS
Exact Sciences
$59.12
$3.975
(7.21%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.21B
-16.44%
TSM
Taiwan Semiconductor Manufacturing
$183.42
$1.66
(0.9%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$821.92B
89.19%
FTNT
Fortinet
$95.62
$2.5
(2.68%)
premium
11 Buy
18 Hold
1 Sell
Moderate Buy
premium
$71.37B
73.63%
AMZN
Amazon
$205.80
$4.35
(2.16%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
UBER
Uber Technologies
$72.13
$1.29
(1.76%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$154.60B
29.27%
HUBS
HubSpot
$732.52
$0.7
(0.1%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$37.78B
56.45%
APP
AppLovin
$329.00
$9.41
(2.94%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$107.25B
709.29%
TSE:CLS
Celestica
C$121.38
C$1.67
(1.4%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
C$13.93B
215.63%
VKTX
Viking Therapeutics
$54.23
$2.24
(4.31%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.79B
323.37%
GEN
Gen Digital
$30.75
$0.125
(0.41%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$18.87B
41.94%
NVO
Novo Nordisk
$106.62
$2.06
(1.97%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$463.25B
-0.84%
V
Visa
$313.04
$0.15
(0.05%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$613.77B
23.16%
STX
Seagate Tech
$101.80
$0.44
(0.43%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$21.44B
33.23%
CRWD
CrowdStrike Holdings
$366.52
$2.84
(0.78%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$89.15B
72.64%
ANF
Abercrombie Fitch
$147.22
$7.28
(4.71%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.89B
107.33%
TTWO
Take-Two
$188.01
$0.39
(0.21%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.95B
20.02%
ANET
Arista Networks
$410.15
$10.43
(2.61%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$125.89B
83.03%
DUOL
Duolingo
$351.17
$3.17
(0.91%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$15.31B
58.93%
ZETA
Zeta Global Holdings Corp
$21.17
$0.1
(0.47%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$5.05B
158.13%
SOFI
SoFi Technologies
$15.68
$0.02
(0.13%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$17.04B
127.40%
AFRM
Affirm Holdings
$67.50
$1.85
(2.67%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$21.78B
164.39%
MSFT
Microsoft
$425.99
$7.2
(1.72%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
SNPS
Synopsys
$550.08
$11.79
(2.1%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$86.31B
3.53%
SPOT
Spotify Technology SA
$480.39
$0.99
(0.21%)
premium
21 Buy
6 Hold
0 Sell
Strong Buy
premium
$94.35B
161.44%
PYPL
PayPal Holdings
$87.48
$0.29
(0.33%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$87.99B
57.41%
INTU
Intuit
$639.61
$4.99
(0.79%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$177.72B
13.48%
STRL
Sterling Construction
$202.60
$6.27
(3.19%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$6.03B
200.24%
AGX
Argan
$162.00
$4.98
(3.17%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.12B
243.50%
CCL
Carnival
$25.53
$0.34
(1.35%)
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$31.54B
72.80%
S
SentinelOne
$27.90
$0.02
(0.07%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$8.84B
59.26%
CRSP
Crispr Therapeutics AG
$49.09
$1.31
(2.6%)
premium
9 Buy
6 Hold
2 Sell
Moderate Buy
premium
$4.30B
-31.57%
GEHC
GE Healthcare Technologies Inc
$82.70
$0.04
(0.05%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$37.77B
11.84%
GEV
GE Vernova Inc.
$335.15
$6.17
(1.88%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$90.68B
LLY
Eli Lilly & Co
$796.82
$41.82
(5.54%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$716.73B
25.60%
NICE
NICE
$182.05
$1.65
(0.9%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.45B
-8.83%
CYBR
CyberArk Software
$326.92
$2.55
(0.79%)
premium
26 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.13B
67.64%
AOSL
Alpha and Omega
$40.08
$0.28
(0.69%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.17B
81.80%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$53.39
$0.63
(1.17%)
premium
premium
$45.39B
112.13%
MU
Micron
$101.44
$3.045
(2.91%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
EA
Electronic Arts
$165.08
$0.94
(0.57%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$43.05B
22.01%
RBRK
Rubrik, Inc. Class A
$51.11
$0.72
(1.43%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.15B
RPD
Rapid7
$43.34
$0.6
(1.4%)
premium
5 Buy
12 Hold
0 Sell
Moderate Buy
premium
$2.70B
-17.81%
RDDT
Reddit Inc Class A
$140.67
$1.23
(0.87%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$24.91B