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Working with TipRanks

VALUE Portfolio - New Portfolio

Performance Portfolio Details

Raimar

VALUE Portfolio

Individual Investor

Ranked #199,080 out of 781,066 TipRanks' Investors

Success Rate

98 out of 160
profitable transactions

Average Return

5.50%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

6.92% SPY

6.54% DE:NVD

6.12% JPM

4.89% SPXL

4.63% GOOGL

70.90% Others

By Assets

61.75% Stocks

38.26% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

38.25% General

17.42% Financial

10.38% Technology

8.21% Energy

6.73% Healthcare

19.01% Other

Portfolio Holdings

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To view investors' portfolios

JPM

JPMorgan Chase & Co.

$259.16

$4.89

(1.92%)

premium

11 Buy

8 Hold

1 Sell

Moderate Buy

premium

$715.86B

51.88%

ZYME

Zymeworks

$13.88

$0.11

(0.79%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$971.58M

40.77%

FINV

FinVolution Group

$7.02

$0.04

(0.57%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.81B

50.97%

IJJ < ETF >

iShares S&P Mid-Cap 400 Value ETF

$129.15

$0.47

(0.37%)

premium

3K Buy

2K Hold

236 Sell

Strong Buy

premium

$8.62B

17.08%

ARKK < ETF >

ARK Innovation ETF

$59.61

$0.87

(1.48%)

premium

840 Buy

348 Hold

80 Sell

Strong Buy

premium

$6.33B

28.65%

SMLR

Semler Scientific

$64.68

$6.44

(11.06%)

premium

―

premium

$539.73M

46.40%

SMH < ETF >

VanEck Semiconductor ETF

$258.25

$5.96

(2.36%)

premium

598 Buy

286 Hold

38 Sell

Strong Buy

premium

$23.92B

39.92%

STLD

Steel Dynamics

$125.83

$0.83

(0.66%)

premium

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

$19.03B

10.92%

VUG < ETF >

Vanguard Growth ETF

$415.91

$5.41

(1.32%)

premium

4K Buy

2K Hold

204 Sell

Strong Buy

premium

$156.85B

30.27%

SPY < ETF >

SPDR S&P 500 ETF Trust

$597.58

$5.94

(1%)

premium

8K Buy

5K Hold

600 Sell

Strong Buy

premium

$628.08B

24.17%

8TRA

TRATON SE

€27.80

€1.05

(3.93%)

premium

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

€13.38B

24.55%

SOXL < ETF >

Direxion Daily Semiconductor Bull 3x Shares

$32.49

$2.5

(8.34%)

premium

―

premium

$9.70B

-3.85%

IWF < ETF >

iShares Russell 1000 Growth ETF

$406.98

$4.93

(1.23%)

premium

7K Buy

4K Hold

446 Sell

Strong Buy

premium

$105.01B

30.61%

IWN < ETF >

iShares Russell 2000 Value ETF

$166.95

$0.66

(0.4%)

premium

3K Buy

2K Hold

290 Sell

Hold

premium

$12.32B

14.26%

TQQQ < ETF >

ProShares UltraPro QQQ

$83.14

$3.91

(4.93%)

premium

―

premium

$24.99B

63.59%

BZH

Beazer Homes

$28.25

$0.32

(1.12%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$891.46M

-13.50%

PHM

PulteGroup

$117.03

$0.1

(0.09%)

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$23.98B

12.18%

MAIN

Main Street Capital

$60.04

$0.44

(0.73%)

premium

0 Buy

4 Hold

0 Sell

Hold

premium

$5.33B

37.92%

TNK

Teekay Tankers

$43.60

$0.98

(2.2%)

premium

2 Buy

0 Hold

1 Sell

Moderate Buy

premium

$1.53B

-23.72%

FANG

Diamondback

$180.18

$1.06

(0.59%)

premium

20 Buy

3 Hold

0 Sell

Strong Buy

premium

$52.30B

20.33%

MOAT < ETF >

VanEck Morningstar Wide Moat ETF

$94.12

$0.49

(0.52%)

premium

1K Buy

578 Hold

62 Sell

Strong Buy

premium

$15.24B

12.67%

MHO

M/I Homes

$137.68

$0.66

(0.48%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$3.73B

3.61%

PAYS

PaySign

$3.04

$0.06

(2.01%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$159.57M

18.75%

RGA

Reinsurance Group

$222.98

$0.88

(0.39%)

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$14.74B

33.00%

GOOGL

Alphabet Class A

$196.00

$3.09

(1.6%)

premium

24 Buy

7 Hold

0 Sell

Strong Buy

premium

$2.37T

36.36%

NVD

Nvidia

€134.10

€3.36

(2.57%)

premium

36 Buy

3 Hold

0 Sell

Strong Buy

premium

€3.17T

141.14%

BABA

Alibaba

$85.12

$2.69

(3.26%)

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

$196.64B

25.08%

ELV

Elevance Health

$385.29

$0.03

(<0.01%)

premium

10 Buy

0 Hold

0 Sell

Strong Buy

premium

$89.35B

-17.91%

CBK

Commerzbank

€17.57

€0.44

(2.57%)

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

€20.29B

54.83%

Deere

$455.44

$16.33

(3.72%)

premium

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

$119.59B

19.41%

STNG

Scorpio Tankers

$52.82

$1.6

(2.94%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$2.89B

-19.51%

GGAL

Grupo Financiero Galicia SA

$67.07

$2.83

(4.05%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$11.89B

302.34%

VOOV < ETF >

Vanguard S&P 500 Value ETF

$187.68

$1.32

(0.71%)

premium

6K Buy

4K Hold

484 Sell

Strong Buy

premium

$5.30B

12.38%

VTV < ETF >

Vanguard Value ETF

$174.68

$0.98

(0.56%)

premium

5K Buy

4K Hold

364 Sell

Strong Buy

premium

$132.13B

17.42%

UAL

United Airlines Holdings

$107.38

$1.27

(1.2%)

premium

17 Buy

0 Hold

0 Sell

Strong Buy

premium

$34.90B

170.00%

RNR

Renaissancere Holdings

$257.46

$0.49

(0.19%)

premium

3 Buy

6 Hold

2 Sell

Hold

premium

$13.35B

22.75%

MPLX

$51.15

$0.34

(0.67%)

premium

9 Buy

3 Hold

1 Sell

Moderate Buy

premium

$51.77B

38.51%

Hecla Mining Company

$5.38

$0.03

(0.56%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.41B

34.16%

KGS

Kodiak Gas Services, Inc.

$47.38

$0.33

(0.7%)

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$4.11B

120.68%

DVN

Devon Energy

$37.95

$0.47

(1.22%)

premium

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

$25.24B

-7.62%

APO

Apollo Global Management

$166.99

$1.07

(0.64%)

premium

13 Buy

4 Hold

0 Sell

Strong Buy

premium

$93.88B

72.90%

OPRA

Opera

$18.28

$0.53

(2.99%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$3.14B

60.05%

SPXL < ETF >

Direxion Daily S&P 500 Bull 3x Shares

$177.11

$4.81

(2.79%)

premium

―

premium

$4.55B

65.83%

TCEHY

Tencent Holdings

$49.34

$0.57

(1.17%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$446.79B

37.48%

MSFT

Microsoft

$429.03

$4.45

(1.05%)

premium

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$3.16T

8.93%

LRCX

Lam Research

$80.30

$1.08

(1.36%)

premium

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

$101.93B

0.83%

VXX < ETF >

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

$43.96

$0.34

(0.78%)

premium

―

premium

$275.53M

-28.59%

SVXY < ETF >

ProShares Short VIX Short-Term Futures ETF

$50.88

$0.12

(0.24%)

premium

―

premium

$233.41M

-1.79%

UVXY < ETF >

ProShares Ultra VIX Short-Term Futures ETF

$19.31

$0.24

(1.26%)

premium

―

premium

$337.91M

-53.77%