tiprankstipranks

New Portfolio Jul 2024 - New Portfolio

Michael Gurkov

New Portfolio Jul 2024
Individual Investor
Ranked #189,839 out of 781,066 TipRanks' Investors
Success Rate
68%
13 out of 19
profitable transactions
Average Return
28.90%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
32.45% TSLA
16.72% GBTC
11.55% ETHE
5.18% CAT
5.13% F
28.97% Others
By Assets
99.25% Stocks
0.75% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.28% Consumer Cyclical
33.03% Technology
14.43% Industrials
4.33% Healthcare
4.09% Communication Services
3.85% 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
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
24.95%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
91.98%
TMO
Thermo Fisher
$559.65
$2.06
(0.37%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$214.85B
2.80%
STE
Steris
$209.62
$0.53
(0.25%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$20.74B
-4.92%
SPOT
Spotify Technology SA
$485.53
$4.81
(0.98%)
premium
20 Buy
7 Hold
0 Sell
Moderate Buy
premium
$96.10B
137.05%
RCL
Royal Caribbean
$241.81
$8.53
(3.66%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$62.72B
90.56%
PLTR
Palantir Technologies
$71.77
$2.53
(3.65%)
premium
2 Buy
10 Hold
7 Sell
Moderate Sell
premium
$157.73B
322.45%
OXY
Occidental Petroleum
$51.97
$0.33
(0.63%)
premium
7 Buy
12 Hold
1 Sell
Moderate Buy
premium
$49.08B
-7.38%
UAL
United Airlines Holdings
$107.38
$1.27
(1.2%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$34.90B
180.12%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
62.52%
GBTC
Grayscale Bitcoin
$83.05
$3.49
(4.39%)
premium
premium
128.85%
F
Ford Motor
$10.18
$0.17
(1.7%)
premium
3 Buy
8 Hold
3 Sell
Hold
premium
$39.78B
-7.37%
ETHE
Grayscale Ethereum Trust (ETH)
$29.49
$1.56
(5.59%)
premium
premium
36.50%
ERX
ERX
< ETF >
Direxion Daily Energy Bull 2x Shares
$66.61
$0.97
(1.48%)
premium
premium
$306.09M
28.45%
DAL
Delta Air Lines
$65.82
$0.36
(0.54%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$42.70B
78.19%
COIN
Coinbase Global
$295.48
$13.85
(4.92%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
$70.51B
126.50%
CAT
Caterpillar
$386.02
$5.47
(1.44%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$183.73B
36.58%
LLY
Eli Lilly & Co
$725.72
$31.88
(4.21%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.20B
16.42%
WCN
Waste Connections
$178.24
$0.11
(0.06%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$45.69B
19.08%