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VALUE Portfolio - New Portfolio

Performance Portfolio Details

Raimar

VALUE Portfolio

Individual Investor

Ranked #197,804 out of 770,014 TipRanks' Investors

Success Rate

99 out of 160
profitable transactions

Average Return

4.96%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

7.00% SPY

6.59% DE:NVD

5.95% JPM

5.07% SPXL

4.79% ELV

70.60% Others

By Assets

61.50% Stocks

38.50% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

38.49% General

17.01% Financial

10.40% Technology

7.96% Energy

7.49% Consumer Cyclical

18.64% Other

Portfolio Holdings

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To view investors' portfolios

JPM

JPMorgan Chase & Co.

$248.85

$1.44

(0.58%)

premium

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

$704.65B

61.88%

ZYME

Zymeworks

$14.00

$0.2

(1.41%)

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$986.16M

74.45%

FINV

FinVolution Group

$6.18

$0.055

(0.88%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.62B

35.95%

IJJ < ETF >

iShares S&P Mid-Cap 400 Value ETF

$134.49

$1.03

(0.76%)

premium

1K Buy

919 Hold

115 Sell

Moderate Buy

premium

$8.23B

28.78%

ARKK < ETF >

ARK Innovation ETF

$56.46

$0.57

(1%)

premium

387 Buy

172 Hold

36 Sell

Moderate Buy

premium

$6.45B

23.67%

SMLR

Semler Scientific

$58.00

$3.23

(5.28%)

premium

―

premium

$444.91M

57.61%

SMH < ETF >

VanEck Semiconductor ETF

$242.40

$1.26

(0.52%)

premium

289 Buy

135 Hold

19 Sell

Moderate Buy

premium

$23.60B

51.32%

STLD

Steel Dynamics

$144.08

$0.9

(0.62%)

premium

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

$22.07B

30.03%

VUG < ETF >

Vanguard Growth ETF

$406.55

$1.85

(0.46%)

premium

2K Buy

983 Hold

113 Sell

Moderate Buy

premium

$151.13B

35.37%

SPY < ETF >

SPDR S&P 500 ETF Trust

$598.12

$0.59

(0.1%)

premium

4K Buy

3K Hold

328 Sell

Moderate Buy

premium

$620.26B

31.03%

8TRA

TRATON SE

€27.95

€0.85

(2.95%)

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

€14.38B

46.38%

SOXL < ETF >

Direxion Daily Semiconductor Bull 3x Shares

$28.72

$0.61

(2.08%)

premium

―

premium

$10.24B

24.03%

IWF < ETF >

iShares Russell 1000 Growth ETF

$396.53

$2.22

(0.56%)

premium

4K Buy

2K Hold

238 Sell

Moderate Buy

premium

$102.69B

35.60%

IWN < ETF >

iShares Russell 2000 Value ETF

$179.48

$1.87

(1.03%)

premium

3K Buy

2K Hold

295 Sell

Hold

premium

$13.55B

29.33%

TQQQ < ETF >

ProShares UltraPro QQQ

$79.11

$0.5

(0.64%)

premium

―

premium

$24.75B

77.64%

BZH

Beazer Homes

$34.94

$0.79

(2.21%)

premium

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

$1.11B

38.33%

PHM

PulteGroup

$134.49

$3.16

(2.3%)

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$28.23B

47.29%

MAIN

Main Street Capital

$54.62

$0.11

(0.2%)

premium

0 Buy

4 Hold

0 Sell

Hold

premium

$4.81B

32.05%

TNK

Teekay Tankers

$41.82

$0.3

(0.72%)

premium

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

$1.43B

-20.14%

FANG

Diamondback

$176.96

$2.59

(1.44%)

premium

19 Buy

3 Hold

0 Sell

Strong Buy

premium

$52.43B

19.83%

MOAT < ETF >

VanEck Morningstar Wide Moat ETF

$98.33

$0.4

(0.41%)

premium

561 Buy

353 Hold

47 Sell

Moderate Buy

premium

$15.77B

24.86%

MHO

M/I Homes

$163.48

$5.66

(3.35%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$4.60B

52.10%

PAYS

PaySign

$3.44

$0.055

(1.57%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$187.42M

43.57%

RGA

Reinsurance Group

$230.73

$0.7

(0.3%)

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$15.24B

42.07%

GOOGL

Alphabet Class A

$167.85

$0.2

(0.12%)

premium

27 Buy

7 Hold

0 Sell

Strong Buy

premium

$2.06T

22.65%

NVD

Nvidia

€130.86

€1.1

(0.83%)

premium

40 Buy

4 Hold

0 Sell

Strong Buy

premium

€3.19T

184.70%

BABA

Alibaba

$85.06

$0.52

(0.61%)

premium

15 Buy

1 Hold

0 Sell

Strong Buy

premium

$201.31B

5.91%

ELV

Elevance Health

$400.33

$7.27

(1.78%)

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$94.53B

-14.86%

CBK

Commerzbank

€14.60

€0.01

(0.07%)

premium

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

€17.27B

30.21%

Deere

$458.15

$4.54

(0.98%)

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

$126.59B

24.99%

STNG

Scorpio Tankers

$52.37

$0.61

(1.18%)

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

$2.75B

-7.23%

GGAL

Grupo Financiero Galicia SA

$57.07

$1.56

(2.81%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$9.08B

262.34%

VOOV < ETF >

Vanguard S&P 500 Value ETF

$197.36

$1.02

(0.51%)

premium

3K Buy

2K Hold

280 Sell

Moderate Buy

premium

$5.41B

24.18%

VTV < ETF >

Vanguard Value ETF

$180.60

$0.61

(0.34%)

premium

2K Buy

2K Hold

199 Sell

Moderate Buy

premium

$133.31B

26.99%

UAL

United Airlines Holdings

$99.49

$2.66

(2.75%)

premium

13 Buy

0 Hold

0 Sell

Strong Buy

premium

$31.85B

139.84%

RNR

Renaissancere Holdings

$280.63

$0.96

(0.34%)

premium

6 Buy

6 Hold

1 Sell

Moderate Buy

premium

$14.53B

27.55%

MPLX

$49.33

$0.235

(0.48%)

premium

7 Buy

2 Hold

1 Sell

Moderate Buy

premium

$50.01B

37.77%

Hecla Mining Company

$5.44

$0.02

(0.37%)

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.45B

14.76%

KGS

Kodiak Gas Services, Inc.

$39.99

$0.27

(0.68%)

premium

6 Buy

2 Hold

0 Sell

Strong Buy

premium

$3.48B

115.99%

DVN

Devon Energy

$37.64

$0.63

(1.65%)

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$25.14B

-15.61%

APO

Apollo Global Management

$173.84

$0.86

(0.49%)

premium

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

$98.85B

91.68%

OPRA

Opera

$19.81

$0.25

(1.25%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.77B

66.24%

SPXL < ETF >

Direxion Daily S&P 500 Bull 3x Shares

$181.03

$0.6

(0.33%)

premium

―

premium

$5.45B

95.71%

TCEHY

Tencent Holdings

$50.48

$0.2

(0.39%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$466.39B

24.86%

MSFT

Microsoft

$423.62

$4.83

(1.15%)

premium

26 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.11T

10.96%

LRCX

Lam Research

$73.01

$0.7

(0.95%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$94.84B

2.73%

VXX < ETF >

iPath Series B S&P 500 VIX Short-Term Futures ETN

$43.68

$0.2

(0.46%)

premium

―

premium

$273.11M

-37.46%

SVXY < ETF >

ProShares Short VIX Short-Term Futures ETF

$52.46

$0.23

(0.44%)

premium

―

premium

$325.43M

5.14%

UVXY < ETF >

ProShares Ultra VIX Short-Term Futures ETF

$20.01

$0.3

(1.48%)

premium

―

premium

$276.73M

-57.88%