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TBC - New Portfolio

DJT

TBC
Individual Investor
Ranked #251,233 out of 770,014 TipRanks' Investors
Success Rate
60%
301 out of 504
profitable transactions
Average Return
2.79%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.21% DG
8.37% SMCI
8.29% SEDG
7.71% MRNA
6.68% DLTR
59.74% Others
By Assets
89.58% Stocks
10.42% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.51% Consumer Cyclical
20.01% Technology
14.00% Healthcare
10.72% Energy
10.42% General
14.33% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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jgklb1s5
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amn6b0i1j
premium
amn6b0i1j
premium
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ADM
Archer Daniels Midland
$53.07
$0.06
(0.11%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$25.37B
-28.65%
MCOM
micromobility.com
$0.01
<$0.001
(1.53%)
premium
premium
$936.90K
-99.61%
PATH
UiPath
$14.24
$0.26
(1.79%)
premium
2 Buy
15 Hold
0 Sell
Hold
premium
$7.97B
-22.40%
PFE
Pfizer
$25.66
$0.51
(1.95%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$148.31B
-15.90%
INTC
Intel
$24.00
$0.875
(3.52%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-44.27%
QS
QuantumScape
$5.16
$0.19
(3.55%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$2.74B
-9.95%
SAVEQ
Spirit Airlines
$0.57
$0.36
(171.43%)
premium
0 Buy
1 Hold
4 Sell
Strong Sell
premium
$23.00M
-98.39%
SNOW
Snowflake
$174.62
$3.195
(1.86%)
premium
24 Buy
6 Hold
0 Sell
Strong Buy
premium
$57.46B
0.15%
SOFI
SoFi Technologies
$15.74
$0.04
(0.25%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$17.04B
127.40%
WBA
Walgreens Boots Alliance
$8.79
$0.27
(2.98%)
premium
2 Buy
6 Hold
3 Sell
Hold
premium
$7.83B
-58.47%
WBD
Warner Bros
$10.21
$0.19
(1.83%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.51B
-6.82%
IEP
Icahn Enterprises
$11.10
$0.08
(0.72%)
premium
premium
$5.63B
-34.30%
BA
Boeing
$152.70
$0.4
(0.26%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$114.45B
-30.41%
BMY
Bristol-Myers Squibb
$58.20
$0.58
(0.99%)
premium
6 Buy
9 Hold
2 Sell
Hold
premium
$119.22B
18.13%
BYND
Beyond Meat
$5.03
$0.22
(4.19%)
premium
0 Buy
1 Hold
5 Sell
Strong Sell
premium
$342.32M
-27.66%
CLF
Cleveland-Cliffs
$12.20
$0.29
(2.32%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.17B
-25.74%
GLBZ
Glen Burnie Bancorp
$6.06
$0.19
(3.04%)
premium
premium
$18.13M
14.99%
HTZ
Hertz Global
$4.69
$0.105
(2.29%)
premium
0 Buy
1 Hold
3 Sell
Moderate Sell
premium
$1.40B
-46.68%
HUM
Humana
$295.17
$9.01
(2.96%)
premium
6 Buy
16 Hold
0 Sell
Moderate Buy
premium
$36.63B
-42.48%
CVS
CVS Health
$58.88
$1.2
(2%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$75.61B
-16.44%
TX
Ternium SA
$32.36
$1.42
(4.2%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.63B
-14.67%
MTN
Vail Resorts
$185.00
$2.13
(1.14%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$7.01B
-17.30%
VICI
VICI Properties
$32.45
$0.08
(0.25%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.29B
13.50%
NKE
Nike
$78.28
$0.98
(1.24%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$117.99B
-26.36%
MED
Medifast
$18.66
$0.04
(0.21%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$203.66M
-71.88%
SEDG
SolarEdge Technologies
$13.56
$0.205
(1.49%)
premium
1 Buy
13 Hold
7 Sell
Moderate Sell
premium
$797.97M
-84.78%
MULN
Mullen Automotive
$3.04
$0.17
(5.92%)
premium
premium
$25.33M
-83.60%
KHC
Kraft Heinz
$31.95
$0.07
(0.22%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$38.72B
-8.96%
JOBY
Joby Aviation
$7.94
$0.26
(3.17%)
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
$6.27B
22.66%
FF
Futurefuel
$5.19
$0.01
(0.19%)
premium
premium
$226.69M
-15.22%
ETSY
Etsy
$54.65
$1.03
(1.85%)
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$6.26B
-27.18%
WDS
Woodside Energy Group
$15.89
$0.4
(2.46%)
premium
premium
$31.10B
-22.09%
TDOC
Teladoc
$11.69
$0.33
(2.75%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$2.07B
-30.72%
CRNC
Cerence
$6.43
$0.63
(8.92%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$295.14M
-58.36%
SRG
Seritage
$4.32
$0.075
(1.71%)
premium
premium
$247.02M
-51.38%
BIGGQ
Big Lots
$0.12
$0.01
(9.19%)
premium
premium
$3.26M
-97.37%
LUNR
Intuitive Machines
$14.50
$0.18
(1.23%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.07B
399.01%
PZZA
Papa John's International
$48.83
$1.18
(2.36%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.63B
-25.85%
CMBT
Euronav
$11.27
$0.25
(2.17%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.30B
-36.56%
TRMD
Torm
$21.16
$0.085
(0.4%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.07B
-34.31%
GOTU
Gaotu Techedu
$2.50
$0.045
(1.76%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$659.06M
1.19%
U
Unity Software
$23.64
$0.38
(1.58%)
premium
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
$9.68B
-18.44%
SPHR
Sphere Entertainment
$40.67
$0.43
(1.05%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$1.47B
13.56%
WEN
Wendy's
$18.30
$0.28
(1.51%)
premium
4 Buy
13 Hold
1 Sell
Hold
premium
$3.79B
-4.23%
ACI
Albertsons Companies
$19.52
$0.145
(0.75%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.23B
-9.73%
NFE
New Fortress Energy
$9.95
$0.24
(2.47%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$2.44B
-73.79%
GOOGL
Alphabet Class A
$168.97
$1.32
(0.79%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
CRI
Carter's
$54.94
$0.34
(0.62%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$1.99B
-18.34%
SPCE
Virgin Galactic Holdings
$7.14
$0.36
(4.8%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$216.57M
-82.98%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$623.65
$2.36
(0.38%)
premium
2K Buy
1K Hold
135 Sell
Moderate Buy
premium
$83.58B
35.27%
ABNB
Airbnb
$140.44
$0.49
(0.35%)
premium
7 Buy
21 Hold
6 Sell
Hold
premium
$89.35B
6.99%
BIIB
Biogen
$156.61
$2.1
(1.32%)
premium
14 Buy
11 Hold
0 Sell
Moderate Buy
premium
$23.13B
-31.57%
DEA
Easterly Government Properties
$12.48
$0.02
(0.16%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$1.32B
7.66%
DIN
Dine Brands Global
$34.06
$0.72
(2.07%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$530.27M
-22.37%
GO
Grocery Outlet Holding
$20.66
$0.22
(1.05%)
premium
2 Buy
8 Hold
2 Sell
Hold
premium
$2.03B
-26.79%
IEF
IEF
< ETF >
iShares 7-10 Year Treasury Bond ETF
$94.30
$0.31
(0.33%)
premium
premium
$32.10B
0.68%
LULU
Lululemon Athletica
$320.77
$5.95
(1.82%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.79B
-24.33%
NEP
Nextera Energy Partners
$16.93
$0.355
(2.05%)
premium
3 Buy
7 Hold
4 Sell
Hold
premium
$3.23B
-28.63%
PAYX
Paychex
$145.64
$0.38
(0.26%)
premium
0 Buy
10 Hold
1 Sell
Hold
premium
$52.28B
22.58%
TDC
Teradata
$31.43
$0.3
(0.96%)
premium
2 Buy
4 Hold
2 Sell
Hold
premium
$2.98B
-34.14%
UBFO
United Security Bancshares
$9.74
$0.04
(0.41%)
premium
premium
$168.03M
21.71%
DLTR
Dollar Tree
$68.19
$1.59
(2.28%)
premium
6 Buy
15 Hold
1 Sell
Hold
premium
$15.00B
-40.52%
KSS
Kohl's
$14.91
$3.43
(18.7%)
premium
1 Buy
4 Hold
4 Sell
Moderate Sell
premium
$2.04B
-26.44%
AIFF
Firefly Neuroscience
$3.24
$0.06
(1.82%)
premium
premium
$28.06M
-61.80%
FFIE
Faraday Future Intelligent Electric
$1.35
$0.065
(4.58%)
premium
premium
$64.37M
-97.62%
MRNA
Moderna
$42.09
$1.57
(3.6%)
premium
6 Buy
11 Hold
3 Sell
Hold
premium
$16.80B
-47.64%
ASML
ASML Holding
$670.86
$13.61
(1.99%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.13B
-2.65%
ATKR
Atkore International Group
$96.01
$1.4
(1.48%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.30B
-32.16%
ARKR
Ark Restaurants
$9.83
$0.18
(1.8%)
premium
premium
$36.08M
-36.00%
ABNY
ABNY
< ETF >
YieldMax ABNB Option Income Strategy ETF
$16.07
$0.14
(0.86%)
premium
premium
$19.73M
-22.07%
ALB
Albemarle
$109.41
$0.57
(0.52%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.93B
-14.66%
BBDC
Barings BDC
$10.22
$0.02
(0.2%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.08B
12.46%
BE
Bloom Energy
$26.36
$0.41
(1.58%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$5.93B
95.00%
BGS
B&G Foods
$6.52
$0.19
(2.83%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$531.19M
-28.54%
BMO
Bank Of Montreal
$94.29
$1.28
(1.34%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$68.93B
17.03%
BP
BP
$28.91
$0.41
(1.4%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$76.20B
-18.15%
CEPU
Central Puerto SA
$14.30
$0.33
(2.36%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.36B
76.17%
CG
Carlyle Group
$53.53
$0.855
(1.57%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$19.45B
66.99%
CIX
Compx International
$27.95
$0.4
(1.45%)
premium
premium
$339.38M
24.21%
CME
CME Group
$231.38
$2.01
(0.88%)
premium
5 Buy
7 Hold
3 Sell
Hold
premium
$82.66B
5.61%
COTY
Coty
$7.33
$0.195
(2.59%)
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$6.55B
-33.71%
CTRA
Coterra Energy
$26.78
$0.21
(0.78%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$19.88B
0.82%
GPRO
GoPro
$1.22
$0.035
(2.8%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$196.75M
-65.37%
DG
Dollar General
$74.59
$2
(2.61%)
premium
8 Buy
11 Hold
2 Sell
Moderate Buy
premium
$16.84B
-38.96%
EL
The Estée Lauder Companies
$72.34
$0.63
(0.86%)
premium
4 Buy
20 Hold
1 Sell
Hold
premium
$26.19B
-41.11%
EQNR
Equinor ASA
$23.91
$0.45
(1.85%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$66.51B
-25.98%
GES
Guess?, Inc.
$17.52
$0.52
(2.88%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$927.66M
-15.27%
GOOS
Canada Goose Holdings
$9.45
$0.255
(2.63%)
premium
0 Buy
4 Hold
4 Sell
Moderate Sell
premium
$930.21M
-9.26%
HAL
Halliburton
$31.70
$0.295
(0.92%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$28.10B
-16.08%
NATL
NCR Atleos, LLC
$30.53
$0.63
(2.02%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.26B
33.73%
NUS
Nu Skin
$7.51
$0.04
(0.53%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$375.32M
-56.28%
SMCI
Super Micro Computer
$35.00
$3.41
(8.88%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$22.49B
16.04%
STLA
Stellantis
$12.78
$0.59
(4.41%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$39.71B
-34.65%
LUCY
Innovative Eyewear, Inc.
$6.80
$0.06
(0.87%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$16.75M
-17.35%
DNA
Ginkgo Bioworks Holdings
$7.90
$0.24
(2.95%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$467.88M
-87.70%
IBTA
Ibotta, Inc. Class A
$70.94
$0.51
(0.72%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
HAIN
Hain Celestial
$8.32
$0.26
(3.03%)
premium
2 Buy
9 Hold
0 Sell
Hold
premium
$773.87M
-22.21%
UPS
United Parcel
$134.84
$2.7
(1.96%)
premium
11 Buy
5 Hold
2 Sell
Moderate Buy
premium
$117.37B
-11.32%
OFLX
Omega Flex
$49.43
$0.8
(1.59%)
premium
premium
$507.04M
-28.73%
USDU
USDU
< ETF >
WisdomTree Bloomberg US Dollar Bullish Fund
$28.19
$0.09
(0.32%)
premium
premium
$204.99M
3.71%