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Individual Brokerage -7711 - New Portfolio

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Individual Brokerage -7711
Individual Investor
Ranked #193,746 out of 770,014 TipRanks' Investors
Success Rate
64%
47 out of 74
profitable transactions
Average Return
6.88%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.76% FEPI
11.01% UPST
10.34% AIPI
9.99% SHOP
7.75% TTD
39.15% Others
By Assets
67.90% Stocks
32.10% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.54% Technology
32.10% General
14.97% Financial
11.21% Consumer Cyclical
4.16% Communication Services
4.02% 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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premium
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premium
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premium
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moakysiyi
moakysiyi
moakysiyi
premium
moakysiyi
premium
moakysiyi
moakysiyi
moakysiyi
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9085aw3pbt
premium
9085aw3pbt
premium
9085aw3pbt
9085aw3pbt
9085aw3pbt
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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1l3r4gipbt7
1l3r4gipbt7
premium
1l3r4gipbt7
premium
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premium
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UPST
Upstart Holdings
$78.51
$1.01
(1.27%)
premium
3 Buy
8 Hold
3 Sell
Hold
premium
$7.25B
235.10%
ZS
Zscaler
$210.30
$0.12
(0.06%)
premium
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$32.28B
8.97%
SHOP
Shopify
$112.08
$1.08
(0.97%)
premium
17 Buy
12 Hold
3 Sell
Moderate Buy
premium
$141.86B
57.78%
TTD
Trade Desk
$128.98
$0.37
(0.29%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$63.84B
92.28%
FEPI
FEPI
< ETF >
REX FANG & Innovation Equity Premium Income ETF
$51.33
$0.167
(0.33%)
premium
373 Buy
105 Hold
26 Sell
Moderate Buy
premium
$425.57M
-3.22%
AIPI
AIPI
< ETF >
REX AI Equity Premium Income ETF
$50.75
$0.16
(0.32%)
premium
517 Buy
132 Hold
28 Sell
Moderate Buy
premium
$120.99M
2.53%
DRVN
Driven Brands Holdings
$16.85
$0.19
(1.12%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.80B
26.97%
RPD
Rapid7
$43.30
$0.56
(1.31%)
premium
5 Buy
12 Hold
0 Sell
Moderate Buy
premium
$2.70B
-18.04%
VERX
Vertex
$55.15
$0.27
(0.49%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.56B
96.70%
DENN
Denny's
$6.33
$0.32
(4.81%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$341.34M
-31.30%
CBRL
Cracker Barrel
$51.95
$0
(0%)
premium
1 Buy
4 Hold
2 Sell
Hold
premium
$1.15B
-33.69%
CAKE
Cheesecake Factory
$48.85
$0.08
(0.16%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$2.49B
50.02%
TTGT
TechTarget
$32.88
$0.31
(0.93%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$970.31M
11.38%
BFH
Bread Financial Holdings
$58.57
$0.33
(0.56%)
premium
3 Buy
6 Hold
3 Sell
Hold
premium
$2.93B
116.39%
ENOV
Enovis
$47.74
$0.53
(1.1%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.70B
-5.52%