Robinhood - New Portfolio

Mark Sheppard

Robinhood
Individual Investor
Ranked #330,413 out of 767,017 TipRanks' Investors
Success Rate
48%
28 out of 58
profitable transactions
Average Return
13.92%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
42.79% NVDA
18.95% AVGO
9.59% VOO
4.64% MSFT
4.45% SOUN
19.58% Others
By Assets
77.52% Stocks
17.07% ETFs
3.05% Cryptocurrency
2.37% Funds
0.00% Cash
By Sector
70.82% Technology
19.43% General
4.53% Healthcare
3.05% Crypto
2.16% Consumer Cyclical

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
d6ku5l8eyse
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d6ku5l8eyse
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la3w3v0i61f
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premium
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premium
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premium
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premium
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kpt8xe
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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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premium
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premium
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premium
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MSFT
Microsoft
$425.20
$2.17
(0.51%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.15T
15.37%
NVDA
Nvidia
$146.27
$2.02
(1.36%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.64T
205.00%
TSLA
Tesla
$330.24
$1.75
(0.53%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.05T
46.84%
LINK-USD
ChainLink
$13.47
$0.05
(0.37%)
premium
premium
$13.28B
-16.06%
AVGO
Broadcom
$173.58
$2.64
(1.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$823.05B
86.10%
SOUN
SoundHound AI, Inc Class A
$6.27
$1.29
(17.06%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.71B
279.90%
NVDY
NVDY
< ETF >
YieldMax NVDA Option Income Strategy ETF
$25.85
$0.14
(0.54%)
premium
premium
$1.34B
19.93%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$549.03
$0.28
(0.05%)
premium
4K Buy
3K Hold
324 Sell
Moderate Buy
premium
$571.64B
36.09%
MNMD
Mind Medicine
$8.39
$0.205
(2.5%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$600.59M
237.04%
FGRTX
FGRTX
< FUND >
Fidelity Mega Cap Stock Fund
$26.46
$0.11
(0.41%)
premium
85 Buy
16 Hold
1 Sell
Moderate Buy
premium
34.31%
VKTX
Viking Therapeutics
$55.06
$5.54
(9.14%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.75B
510.27%
SKYE
Skye Bioscience
$5.31
$0.08
(1.48%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$163.52M
217.06%
TSLY
TSLY
< ETF >
YieldMax TSLA Option Income Strategy ETF
$14.87
$0.15
(1.02%)
premium
premium
$1.01B
-36.11%
TNYA
Tenaya Therapeutics
$2.09
$0.12
(5.43%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$175.08M
20.11%