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VALUE Portfolio - New Portfolio

Raimar

VALUE Portfolio
Individual Investor
Ranked #243,545 out of 788,370 TipRanks' Investors
Success Rate
59%
99 out of 168
profitable transactions
Average Return
4.67%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.50% BABA
21.24% GOOGL
12.07% MSFT
9.29% IWF
7.87% VUG
24.03% Others
By Assets
67.75% Stocks
32.25% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.25% General
25.50% Consumer Cyclical
23.56% Communication Services
17.15% Technology
1.54% Basic Materials
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
62di61syd6e
62di61syd6e
62di61syd6e
premium
62di61syd6e
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62di61syd6e
62di61syd6e
62di61syd6e
hdj5lsg4meu
hdj5lsg4meu
hdj5lsg4meu
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hdj5lsg4meu
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hdj5lsg4meu
hdj5lsg4meu
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f4goqudji9g
f4goqudji9g
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f4goqudji9g
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f4goqudji9g
f4goqudji9g
f4goqudji9g
n6slknrc388
n6slknrc388
n6slknrc388
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n6slknrc388
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n6slknrc388
n6slknrc388
n6slknrc388
5hrahba
5hrahba
5hrahba
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5hrahba
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5hrahba
5hrahba
5hrahba
d1d7khmoxat
d1d7khmoxat
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d1d7khmoxat
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d1d7khmoxat
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d1d7khmoxat
aj6t0rab26m
aj6t0rab26m
aj6t0rab26m
premium
aj6t0rab26m
premium
aj6t0rab26m
aj6t0rab26m
aj6t0rab26m
k1icy56
k1icy56
k1icy56
premium
k1icy56
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k1icy56
k1icy56
k1icy56
wph68mba03k
wph68mba03k
wph68mba03k
premium
wph68mba03k
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wph68mba03k
wph68mba03k
wph68mba03k
ycwb4vm2br
ycwb4vm2br
ycwb4vm2br
premium
ycwb4vm2br
premium
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IJJ
IJJ
< ETF >
iShares S&P Mid-Cap 400 Value ETF
$125.50
$2.22
(1.74%)
premium
1K Buy
1K Hold
125 Sell
Moderate Buy
premium
$8.75B
13.90%
VUG
VUG
< ETF >
Vanguard Growth ETF
$416.02
$9.41
(2.21%)
premium
2K Buy
908 Hold
96 Sell
Moderate Buy
premium
$162.72B
25.33%
IWF
IWF
< ETF >
iShares Russell 1000 Growth ETF
$404.88
$9.4
(2.27%)
premium
4K Buy
2K Hold
211 Sell
Moderate Buy
premium
$107.71B
25.05%
IWN
IWN
< ETF >
iShares Russell 2000 Value ETF
$162.23
$3.69
(2.22%)
premium
3K Buy
2K Hold
230 Sell
Hold
premium
$12.20B
10.26%
VICI
VICI Properties
$31.28
$0.52
(1.69%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$33.04B
5.32%
BLK
BlackRock
$974.22
$15.16
(1.53%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$150.89B
19.77%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.20T
24.69%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$338.81B
88.85%
HL
Hecla Mining Company
$5.22
$0.41
(7.28%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.30B
47.46%
OPRA
Opera
$19.59
$0.75
(3.69%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.47B
77.77%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.03T
-0.83%
LRCX
Lam Research
$86.02
$3
(3.37%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$110.42B
-8.91%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.30T
24.06%
NEM
Newmont Mining
$45.33
$2.76
(5.74%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$51.61B
46.75%
UBER
Uber Technologies
$78.89
$2.37
(2.92%)
premium
33 Buy
2 Hold
0 Sell
Strong Buy
premium
$164.80B
1.10%
MSTR
Strategy
$299.69
$24.23
(7.48%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$77.37B
320.23%
ARCC
Ares Capital
$23.28
$0.12
(0.51%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.63B
15.76%
TCOM
Trip.com Group Ltd. Sponsored ADR
$67.02
$0.91
(1.38%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$42.93B
50.03%