Individual - New Portfolio

Performance Portfolio Details

Ivan Romero

Individual

Individual Investor

Ranked #366,082 out of 863,492 TipRanks' Investors

Success Rate

61 out of 112
profitable transactions

Average Return

12.65%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

21.49% NVDA

8.85% LEU

7.75% DOCN

7.30% VST

7.05% APLD

47.56% Others

By Assets

93.33% Stocks

6.00% Cash

0.67% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

48.28% Technology

15.37% Utilities

10.02% Healthcare

9.57% Energy

6.46% Communication Services

5.82% Financial

4.48% Other

Portfolio Holdings

becd1hrn2k7

premium

becd1hrn2k7

vaaglm44m8f

premium

vaaglm44m8f

7qdpt0gprq7

premium

7qdpt0gprq7

fd277bk3su

premium

fd277bk3su

tge49v12e3

premium

tge49v12e3

i8osnd6jwh

premium

i8osnd6jwh

qk3dqy80kti

premium

qk3dqy80kti

luw2zy0qc6

premium

luw2zy0qc6

byjpsd2jint

premium

byjpsd2jint

ns6oermez9

premium

ns6oermez9

To view investors' portfolios

ARVLF

<$0.01

―

premium

▼ 100%

BRLL

$0.36

-14.17%

―

premium

▼ 98.38%

RNVA

<$0.01

―

premium

―

$751.00

-1.46%

After:

-0.11%

27 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 117.51%

TSM

$404.52

-0.65%

After:

>-0.01%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 26.31%

SMCI

$35.58

+6.34%

After:

-0.51%

3 Buy

9 Hold

2 Sell

Hold

premium

▼ 13.09%

$219.02

-0.27%

After:

-0.15%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 0.23%

NVDA

$215.33

-1.9%

After:

-0.13%

40 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 129.14%

PLTR

$136.88

-0.39%

After:

-0.44%

13 Buy

5 Hold

2 Sell

Moderate Buy

premium

▼ 23.99%

VST

$156.27

+4.82%

After:

+0.21%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 10.67%

IONQ

$63.64

+8.07%

After:

-1.26%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 91.65%

SOFI

$15.62

-0.19%

After:

+0.06%

6 Buy

10 Hold

3 Sell

Hold

premium

▼ 38.77%

ALAB

$306.88

+3.04%

After:

-0.16%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 223.34%

OKLO

$65.88

+1.21%

After:

-0.41%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 64.96%

SPY

$745.64

+0.39%

After:

-0.09%

5K Buy

3K Hold

280 Sell

Moderate Buy

premium

▲ 33.73%

QQQ

$717.54

+0.42%

After:

-0.09%

1K Buy

549 Hold

58 Sell

Moderate Buy

premium

▲ 50.18%

NKE

$44.67

+0.63%

After:

-0.18%

14 Buy

12 Hold

0 Sell

Moderate Buy

premium

▼ 38.52%

LEU

$179.36

+1.25%

After:

+0.06%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 37.64%

UNH

$388.47

+1.57%

After:

-0.2%

18 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 25.41%

TSLA

$426.01

+1.95%

After:

-0.23%

12 Buy

12 Hold

5 Sell

Hold

premium

▲ 22.78%

AAPL

$308.82

+1.26%

After:

-0.02%

18 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 29.27%

MSFT

$418.57

-0.12%

After:

<+0.01%

33 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 4.24%

HIMS

$23.75

-1.08%

After:

-0.21%

5 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 45.52%

IMSR

$7.62

+9.96%

After:

-1.97%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 61.9%

META

$610.26

+0.47%

After:

-0.06%

31 Buy

7 Hold

0 Sell

Strong Buy

premium

▼ 8.89%

SIDU

$5.12

+23.97%

After:

-2.54%

―

premium

▲ 20.78%

ALCYF

$11.65

-0.05%

―

premium

▼ 26.4%

AVGO

$414.14

-0.1%

After:

-0.23%

26 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 18.52%

KMB

$99.14

+0.42%

After:

+0.86%

4 Buy

7 Hold

1 Sell

Hold

premium

▼ 0.13%

NOW

$102.13

+2.45%

After:

-0.18%

35 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 19.55%

RDW

$17.49

+13.94%

After:

-0.46%

8 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 59.87%

KITT

$1.69

-2.87%

After:

+1.18%

―

premium

▼ 81.78%

NFLX

$88.60

-0.78%

After:

-0.02%

26 Buy

8 Hold

0 Sell

Strong Buy

premium

▼ 9.96%

HOOD

$73.64

-3%

After:

-0.14%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 14.46%

COIN

$184.99

-4.43%

After:

+0.01%

20 Buy

4 Hold

2 Sell

Moderate Buy

premium

▲ 12.91%

APLD

$45.87

-4.48%

After:

-0.35%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 31.06%

CANF

$3.40

-1.16%

After:

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 52.45%

ORCL

$192.08

+1.22%

After:

-0.16%

28 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 24.02%

STRC

$99.30

-0.02%

After:

+0.01%

―

premium

▲ 0.23%

SOC

$14.74

+1.17%

After:

-1.22%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 17.56%

GEV

$1038.74

-0.49%

After:

-0.12%

19 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 4.75%

NYT

$74.96

+0.94%

After:

-0.33%

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 7.31%

AMD

$467.51

+3.99%

After:

-0.13%

28 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 34.15%

AMZN

$266.32

-0.8%

After:

+0.1%

45 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 0.88%

DOCN

$158.46

+0.07%

After:

-0.28%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 175.58%