VALUE Portfolio - New Portfolio

Raimar

VALUE Portfolio
Individual Investor
Ranked #211,052 out of 757,311 TipRanks' Investors
Success Rate
59%
71 out of 120
profitable transactions
Average Return
2.24%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.00% ELV
4.31% NVR
4.29% LEN
4.04% CMCSA
3.62% GOOGL
77.74% Others
By Assets
85.76% Stocks
14.24% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
19.19% Consumer Cyclical
14.24% General
12.80% Financial
11.00% Communication Services
8.75% Technology
34.02% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
uk4t2azkx9a
uk4t2azkx9a
uk4t2azkx9a
premium
uk4t2azkx9a
premium
uk4t2azkx9a
uk4t2azkx9a
uk4t2azkx9a
m8suhx
m8suhx
m8suhx
premium
m8suhx
premium
m8suhx
m8suhx
m8suhx
do627dwlv8d
do627dwlv8d
do627dwlv8d
premium
do627dwlv8d
premium
do627dwlv8d
do627dwlv8d
do627dwlv8d
w0i793mh2
w0i793mh2
w0i793mh2
premium
w0i793mh2
premium
w0i793mh2
w0i793mh2
w0i793mh2
xn6zvin0nc
xn6zvin0nc
xn6zvin0nc
premium
xn6zvin0nc
premium
xn6zvin0nc
xn6zvin0nc
xn6zvin0nc
qfzexz1pvxm
qfzexz1pvxm
qfzexz1pvxm
premium
qfzexz1pvxm
premium
qfzexz1pvxm
qfzexz1pvxm
qfzexz1pvxm
re1dif
re1dif
re1dif
premium
re1dif
premium
re1dif
re1dif
re1dif
yckerlnssl
yckerlnssl
yckerlnssl
premium
yckerlnssl
premium
yckerlnssl
yckerlnssl
yckerlnssl
bvoh4777td7
bvoh4777td7
bvoh4777td7
premium
bvoh4777td7
premium
bvoh4777td7
bvoh4777td7
bvoh4777td7
xx6quihm4bg
xx6quihm4bg
xx6quihm4bg
premium
xx6quihm4bg
premium
xx6quihm4bg
xx6quihm4bg
xx6quihm4bg
To view investors' portfolios
Sign Up For Free
NVR
NVR
$9659.65
$197.67
(2.09%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$29.12B
53.03%
BEEM
Beam Global
$5.14
$0.18
(3.38%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$77.78M
-31.97%
METC
Ramaco Resources
$10.22
$0.34
(3.44%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$522.98M
9.17%
TDY
Teledyne Technologies
$436.61
$9.86
(2.31%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.97B
1.16%
ZYME
Zymeworks
$13.05
$0.53
(4.23%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$896.66M
81.45%
FINV
FinVolution Group
$5.45
$0.09
(1.68%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.39B
6.77%
IJJ
IJJ
< ETF >
iShares S&P Mid-Cap 400 Value ETF
$124.28
$2.07
(1.69%)
premium
1K Buy
967 Hold
116 Sell
Moderate Buy
premium
$7.65B
17.75%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$47.42
$1.24
(2.69%)
premium
392 Buy
170 Hold
34 Sell
Moderate Buy
premium
$5.69B
11.25%
SMLR
Semler Scientific
$24.47
$0.32
(1.29%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$173.34M
-10.05%
ARCT
Arcturus Therapeutics
$21.02
$0.47
(2.29%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$555.72M
-26.26%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$241.09
$10.03
(4.34%)
premium
313 Buy
130 Hold
17 Sell
Moderate Buy
premium
$22.05B
58.23%
STLD
Steel Dynamics
$120.09
$4.97
(4.32%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$17.76B
15.94%
VUG
VUG
< ETF >
Vanguard Growth ETF
$382.04
$9.15
(2.45%)
premium
2K Buy
1K Hold
99 Sell
Moderate Buy
premium
$136.75B
31.71%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$570.98
$9.58
(1.71%)
premium
4K Buy
3K Hold
296 Sell
Moderate Buy
premium
$553.72B
26.81%
DE:8TRA
TRATON SE
€29.65
€0.3
(1.02%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
€14.73B
57.07%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$35.12
$3.98
(12.78%)
premium
premium
$11.12B
60.27%
IWF
IWF
< ETF >
iShares Russell 1000 Growth ETF
$373.35
$8.59
(2.35%)
premium
4K Buy
2K Hold
211 Sell
Moderate Buy
premium
$96.40B
32.02%
IWN
IWN
< ETF >
iShares Russell 2000 Value ETF
$170.39
$3.07
(1.83%)
premium
3K Buy
2K Hold
287 Sell
Hold
premium
$12.41B
19.93%
TQQQ
TQQQ
< ETF >
ProShares UltraPro QQQ
$70.58
$4.96
(7.56%)
premium
premium
$22.86B
65.71%
VICI
VICI Properties
$32.81
$0.25
(0.76%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.62B
6.68%
PHM
PulteGroup
$144.98
$3.99
(2.83%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$29.26B
82.77%
KBH
KB Home
$89.63
$3.01
(3.47%)
premium
2 Buy
6 Hold
3 Sell
Hold
premium
$6.51B
78.93%
MAIN
Main Street Capital
$50.40
$0.23
(0.46%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.37B
23.06%
CMCSA
Comcast
$40.27
$0.45
(1.13%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$154.20B
-12.92%
NTES
NetEase
$79.46
$2.76
(3.6%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$48.20B
-24.30%
MTDR
Matador Resources
$52.20
$0.5
(0.97%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.45B
-14.26%
LEN
Lennar
$192.45
$4.02
(2.13%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$51.22B
60.65%
GMS
GMS
$92.01
$1.35
(1.49%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.56B
42.08%
TNK
Teekay Tankers
$57.07
$1.24
(2.22%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.92B
43.41%
TGLS
Tecnoglass
$68.90
$1.91
(2.85%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.15B
92.44%
AMR
Alpha Metallurgical Resources
$212.75
$12.42
(6.2%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.61B
-17.48%
MPC
Marathon Petroleum
$166.35
$1.68
(1.02%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$55.11B
8.23%
AU:FMG
Fortescue Metals Group Ltd
AU$17.79
AU$0.08
(0.45%)
premium
3 Buy
5 Hold
4 Sell
Hold
premium
AU$53.64B
-12.58%
MOAT
MOAT
< ETF >
VanEck Morningstar Wide Moat ETF
$95.48
$0.88
(0.93%)
premium
554 Buy
359 Hold
50 Sell
Moderate Buy
premium
$15.77B
20.83%
MHO
M/I Homes
$172.21
$4.98
(2.98%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.58B
87.31%
DE:1U1
1&1 Drillisch AG
€13.58
€0.01
(0.07%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
€2.39B
-15.84%
PAYS
PaySign
$4.50
$0.15
(3.45%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$231.15M
118.59%
SBLK
Star Bulk Carriers
$21.84
$0.8
(3.8%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.50B
16.11%
RGA
Reinsurance Group
$218.74
$0.24
(0.11%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.39B
47.99%
GOOGL
Alphabet Class A
$162.14
$2.33
(1.46%)
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$1.97T
15.77%
DE:NVD
Nvidia
€107.32
€4.03
(3.9%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
€2.51T
160.50%
MFC
Manulife Financial
$28.87
$0.63
(2.23%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$50.21B
44.08%
WMT
Walmart
$78.04
$0.99
(1.25%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$635.26B
45.12%
BABA
Alibaba
$88.49
$4.07
(4.82%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$203.83B
-3.09%
DELL
Dell Technologies
$117.77
$1.78
(1.53%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$81.47B
65.94%
CROX
Crocs
$137.92
$1.89
(1.35%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.30B
55.90%
ELV
Elevance Health
$538.00
$1.46
(0.27%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$125.09B
22.95%
DE:CBK
Commerzbank
€15.59
€0.18
(1.14%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
€18.67B
61.74%
DE
Deere
$409.73
$8.66
(2.16%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$109.73B
0.60%
STNG
Scorpio Tankers
$70.47
$1.02
(1.47%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.79B
33.84%
GGAL
Grupo Financiero Galicia SA
$47.10
$0.97
(2.1%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.72B
192.15%
AJG
Arthur J Gallagher & Co
$282.20
$8.98
(3.08%)
premium
5 Buy
6 Hold
2 Sell
Hold
premium
$63.80B
23.50%
ACGL
Arch Capital Group
$111.42
$1.62
(1.43%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$42.51B
39.21%