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Portofolio - New Portfolio

Shadow Trader

Portofolio
Individual Investor
Ranked #340,352 out of 783,334 TipRanks' Investors
Success Rate
55%
41 out of 75
profitable transactions
Average Return
3.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
40.46% VDE
33.63% BRK.A
13.14% NVDA
4.50% PEP
2.90% SPY
5.37% Others
By Assets
56.50% Stocks
43.42% ETFs
0.08% Cash
<0.01% Cryptocurrency
0.00% Funds
By Sector
43.46% General
36.55% Financial
14.41% Technology
5.20% Consumer Defensive
0.31% Healthcare
0.07% 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
zptb2zj15
zptb2zj15
zptb2zj15
35thjlqr5kg
35thjlqr5kg
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premium
35thjlqr5kg
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35thjlqr5kg
35thjlqr5kg
35thjlqr5kg
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8cckpxo8
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8cckpxo8
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8cckpxo8
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premium
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yu7emc27k
yu7emc27k
premium
yu7emc27k
premium
yu7emc27k
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99cd5olk3s
99cd5olk3s
99cd5olk3s
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hv5yiln301
hv5yiln301
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hv5yiln301
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hv5yiln301
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43bti99u2xq
43bti99u2xq
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43bti99u2xq
premium
43bti99u2xq
43bti99u2xq
43bti99u2xq
929kag057sa
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premium
929kag057sa
premium
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premium
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AAPL
Apple
$237.59
$1.77
(0.74%)
After
3.5%
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.58T
27.29%
BABA
Alibaba
$102.74
$6.02
(6.22%)
After
1.21%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$215.64B
33.74%
GOOG
Alphabet Class C
$202.63
$5.45
(2.76%)
After
0.04%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.40T
28.83%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
After
0.46%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
8.26%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
After
0.86%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$523.05
$2.22
(0.43%)
After
0.36%
premium
1K Buy
598 Hold
67 Sell
Moderate Buy
premium
$326.31B
22.46%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$605.04
$3.23
(0.54%)
After
0.14%
premium
4K Buy
3K Hold
292 Sell
Moderate Buy
premium
$630.78B
22.60%
BRK.A
Berkshire Hathaway A
$709084.00
$4.404K
(0.62%)
After
0.01%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.01T
20.52%
MATIC-USD
Polygon
$0.41
$0.019
(4.82%)
premium
premium
$4.03B
-49.56%
F
Ford Motor
$10.16
$0.05
(0.49%)
After
0.39%
premium
1 Buy
7 Hold
3 Sell
Hold
premium
$40.06B
-13.33%
CRDO
Credo Technology Group Holding Ltd
$64.60
$5.81
(9.88%)
After
0.31%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.72B
180.22%
RUN
Sunrun
$9.42
$0.03
(0.32%)
After
0.11%
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$2.08B
-36.17%
GEV
GE Vernova Inc.
$382.94
$29.69
(8.4%)
After
0.21%
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$97.89B
BND
BND
< ETF >
Vanguard Total Bond Market ETF
$72.44
$0.1
(0.14%)
After
0.06%
premium
premium
$122.94B
-1.07%
KO
Coca-Cola
$64.05
$1.22
(1.94%)
After
0.08%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.63B
4.89%
BRK.B
Berkshire Hathaway B
$472.35
$3.09
(0.66%)
After
0.06%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
21.21%
DHR
Danaher
$223.08
$0.65
(0.29%)
After
0%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$179.01B
-8.66%
EFA
EFA
< ETF >
iShares MSCI EAFE ETF
$79.99
$0.87
(1.1%)
After
0%
premium
3K Buy
2K Hold
408 Sell
Moderate Buy
premium
$55.61B
4.95%
PCCYF
PetroChina Company
$0.78
$0.011
(1.35%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$201.78B
9.44%
PG
Procter & Gamble
$167.41
$1.18
(0.71%)
After
0.06%
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$389.69B
5.55%
JPM
JPMorgan Chase & Co.
$268.23
$1.65
(0.62%)
After
0.04%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$752.09B
51.23%
PEP
PepsiCo
$151.90
$1.53
(1.02%)
After
0.24%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$206.14B
-11.35%
TCEHY
Tencent Holdings
$54.43
$1.79
(3.4%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$468.34B
47.02%
LRLCY
L'Oreal
$76.03
$2
(2.7%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$203.53B
-23.22%
TSM
TSMC
$208.15
$5.82
(2.88%)
After
0.17%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$895.58B
74.33%
BACHF
Bank of China
$0.55
$0.025
(4.76%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$201.15B
41.13%
BX
Blackstone Group
$177.78
$7.6
(4.1%)
After
0.06%
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$225.10B
45.74%
HDB
Hdfc Bank
$60.50
$0.93
(1.56%)
After
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$147.58B
6.91%
MARA
Marathon Digital Holdings
$19.18
$0.76
(4.13%)
After
0%
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$6.20B
1.71%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$59.72
$0.38
(0.64%)
After
0.28%
premium
premium
$57.86B
138.50%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$27.15
$1.47
(5.72%)
After
0.88%
premium
premium
$8.67B
-23.41%
VDE
VDE
< ETF >
Vanguard Energy ETF
$126.83
$0.55
(0.44%)
After
0.13%
premium
568 Buy
312 Hold
49 Sell
Moderate Buy
premium
$7.86B
6.38%