Portofolio - New Portfolio

Shadow Trader

Portofolio
Individual Investor
Ranked #354,669 out of 757,492 TipRanks' Investors
Success Rate
52%
39 out of 75
profitable transactions
Average Return
0.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
40.87% VDE
33.55% BRK.A
12.62% NVDA
5.23% PEP
2.81% SPY
4.92% Others
By Assets
56.17% Stocks
43.75% ETFs
0.08% Cash
<0.01% Cryptocurrency
0.00% Funds
By Sector
43.78% General
35.93% Financial
13.78% Technology
6.03% Consumer Defensive
0.39% Healthcare
0.08% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$228.20
$0.67
(0.29%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.48T
30.42%
BABA
Alibaba
$88.29
$0.2
(0.23%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$210.93B
3.21%
GOOG
Alphabet Class C
$164.64
$1.4
(0.86%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.00T
21.29%
MSFT
Microsoft
$435.27
$3.42
(0.78%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.26T
36.76%
NVDA
Nvidia
$116.00
$1.87
(1.59%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.89T
179.05%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$482.44
$0.92
(0.19%)
premium
1K Buy
615 Hold
62 Sell
Moderate Buy
premium
$284.92B
29.32%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$568.25
$0.984
(0.17%)
premium
4K Buy
3K Hold
296 Sell
Moderate Buy
premium
$557.72B
27.99%
BRK.A
Berkshire Hathaway A
$685490.00
$2.35K
(0.34%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$989.74B
23.58%
MATIC-USD
Polygon
$0.40
$0.003
(0.74%)
premium
premium
$4.05B
-25.37%
F
Ford Motor
$10.88
$0.04
(0.37%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$43.41B
-11.65%
CRDO
Credo Technology Group Holding Ltd
$29.18
$0.2
(0.69%)
premium
8 Buy
0 Hold
1 Sell
Strong Buy
premium
$4.81B
95.94%
RUN
Sunrun
$18.91
$0.22
(1.15%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$4.28B
34.15%
GEV
GE Vernova Inc.
$245.46
$1.01
(0.41%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$67.18B
BND
BND
< ETF >
Vanguard Total Bond Market ETF
$75.30
$0.01
(0.01%)
premium
premium
$118.93B
6.64%
KO
Coca-Cola
$71.64
$1.02
(1.44%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$304.36B
20.84%
BRK.B
Berkshire Hathaway B
$455.31
$4.4
(0.96%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$989.74B
25.32%
DHR
Danaher
$272.63
$3.8
(1.37%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$199.64B
8.63%
EFA
EFA
< ETF >
iShares MSCI EAFE ETF
$82.26
$0.82
(0.99%)
premium
3K Buy
2K Hold
400 Sell
Moderate Buy
premium
$56.92B
16.98%
PCCYF
PetroChina Company
$0.75
$0.06
(8.66%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$195.49B
-7.38%
PG
Procter & Gamble
$174.22
$2.68
(1.56%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$403.07B
11.77%
JPM
JPMorgan Chase & Co.
$211.09
$0.61
(0.29%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$598.85B
41.93%
PEP
PepsiCo
$171.18
$3.48
(1.99%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$239.91B
-2.08%
TCEHY
Tencent Holdings
$49.47
$0.6
(1.2%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$461.99B
26.22%
LRLCY
L'Oreal
$82.52
$1.98
(2.34%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$225.01B
-4.03%
TSM
Taiwan Semiconductor Manufacturing
$174.08
$2.14
(1.21%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$780.94B
101.88%
BACHF
Bank of China
$0.44
$0
(0%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$174.54B
26.44%
BX
Blackstone Group
$158.12
$1.54
(0.96%)
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$195.01B
39.78%
HDB
Hdfc Bank
$65.73
$0.93
(1.44%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$155.80B
9.53%
MARA
Marathon Digital Holdings
$15.54
$0.09
(0.58%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$4.55B
66.31%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$35.80
$0.21
(0.58%)
premium
premium
$21.57B
35.22%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$33.55
$1.57
(4.47%)
premium
premium
$11.15B
90.04%
VDE
VDE
< ETF >
Vanguard Energy ETF
$124.17
$0.17
(0.14%)
premium
534 Buy
300 Hold
45 Sell
Moderate Buy
premium
$7.81B
-2.32%