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NCL - New Portfolio

Nicholas Lourandos

NCL
Individual Investor
Ranked #135,365 out of 783,334 TipRanks' Investors
Success Rate
73%
27 out of 37
profitable transactions
Average Return
17.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
70.10% NVDA
23.41% SHOP
1.35% ZIM
1.18% UPST
0.86% SMCI
3.10% Others
By Assets
99.86% Stocks
0.13% ETFs
0.01% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
94.80% Technology
1.48% Financial
1.42% Energy
1.41% Industrials
0.38% Communication Services
0.51% 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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7nhhlqffk62
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premium
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jkuf2f7p8js
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premium
aabh82wsx
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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t223a1rbx7q
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premium
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ABNB
Airbnb
$132.22
$0.36
(0.27%)
premium
8 Buy
18 Hold
6 Sell
Hold
premium
$83.08B
-11.28%
ACLS
Axcelis Technologies
$70.29
$1.68
(2.45%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.22B
-48.89%
AI
C3ai
$31.80
$0.15
(0.47%)
premium
2 Buy
4 Hold
4 Sell
Hold
premium
$4.26B
23.97%
APPS
Digital Turbine
$2.58
$0.13
(5.31%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$260.35M
-57.02%
BRK.B
Berkshire Hathaway B
$473.27
$4.01
(0.85%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
21.21%
CELH
Celsius Holdings
$25.48
$0.12
(0.47%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$5.85B
-50.21%
ET
Energy Transfer
$20.98
$0.45
(2.19%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$69.68B
41.00%
FVRR
Fiverr International
$31.35
$0.52
(1.63%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.13B
10.95%
IT:1GOOG
Alphabet Class C
€188.68
€0.42
(0.22%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
€2.30T
28.83%
GSL
Global Ship Lease
$21.88
$0.19
(0.88%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$744.34M
-0.09%
LMB
Limbach Holdings
$99.89
$3.98
(4.15%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.04B
123.88%
META
Meta Platforms
$687.69
$11.2
(1.66%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.70T
69.10%
NVDA
Nvidia
$121.47
$2.23
(1.8%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
PRCH
Porch Group
$4.35
$0.2
(4.82%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$438.57M
72.20%
RITM
Rithm Capital
$11.59
$0.25
(2.2%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.93B
3.75%
SHOP
Shopify
$119.25
$2.66
(2.28%)
premium
20 Buy
13 Hold
2 Sell
Moderate Buy
premium
$151.68B
41.61%
SMCI
Super Micro Computer
$28.44
$0.64
(2.3%)
premium
1 Buy
4 Hold
2 Sell
Hold
premium
$16.50B
-45.80%
SPCE
Virgin Galactic Holdings
$4.79
$0.29
(6.44%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$132.25M
-87.21%
TRMD
Torm
$19.92
$0.4
(2.05%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.86B
-46.15%
TTD
Trade Desk
$119.25
$3.34
(2.72%)
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$59.51B
76.95%
TWO
Two Harbors
$12.49
$0.72
(6.12%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.24B
-7.83%
UPST
Upstart Holdings
$68.11
$2.04
(3.09%)
premium
5 Buy
6 Hold
4 Sell
Hold
premium
$6.07B
86.75%
USAC
USA Compression
$26.15
$0.57
(2.23%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$2.95B
-0.31%
V
Visa
$343.02
$7.14
(2.13%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$655.93B
21.19%
ZIM
ZIM Integrated Shipping Services
$17.80
$0.1
(0.56%)
premium
1 Buy
1 Hold
5 Sell
Moderate Sell
premium
$2.03B
16.89%
AAPL
Apple
$239.56
$0.2
(0.08%)
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.58T
27.29%
AMZN
Amazon
$235.07
$2
(0.84%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
BAC
Bank of America
$46.91
$0.155
(0.33%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.49B
34.64%
MSFT
Microsoft
$415.24
$27.09
(6.12%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
8.26%
NVTS
Navitas Semiconductor
$3.02
$0.045
(1.51%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$556.65M
-53.51%
OPRA
Opera
$18.84
$0.35
(1.89%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.22B
60.35%
PERI
Perion Network
$8.84
$0.015
(0.17%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$412.52M
-71.22%
TSLA
Tesla
$402.75
$13.65
(3.51%)
premium
12 Buy
10 Hold
8 Sell
Hold
premium
$1.28T
107.78%
RQI
RQI
< FUND >
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
$12.78
$0.18
(1.43%)
premium
premium
$1.69B
5.35%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$28.02
$0.01
(0.04%)
premium
411 Buy
414 Hold
69 Sell
Moderate Buy
premium
$68.89B
8.87%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$244.36
$4.83
(2.02%)
premium
278 Buy
135 Hold
20 Sell
Moderate Buy
premium
$22.86B
27.01%
SVIX
SVIX
< ETF >
-1x Short VIX Futures ETF
$26.51
$0.19
(0.72%)
premium
premium
$210.16M
-34.33%