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NCL - New Portfolio

Nicholas Lourandos

NCL
Individual Investor
Ranked #115,992 out of 770,014 TipRanks' Investors
Success Rate
76%
28 out of 37
profitable transactions
Average Return
18.35%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
73.29% NVDA
20.27% SHOP
1.49% ZIM
1.24% UPST
0.98% SMCI
2.73% Others
By Assets
99.87% Stocks
0.13% ETFs
<0.01% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
94.93% Technology
1.54% Industrials
1.50% Financial
1.22% Energy
0.35% Communication Services
0.46% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
r9dbrweikr
r9dbrweikr
r9dbrweikr
premium
r9dbrweikr
premium
r9dbrweikr
r9dbrweikr
r9dbrweikr
o2nnz9ol1q
o2nnz9ol1q
o2nnz9ol1q
premium
o2nnz9ol1q
premium
o2nnz9ol1q
o2nnz9ol1q
o2nnz9ol1q
dy9vidgtxda
dy9vidgtxda
dy9vidgtxda
premium
dy9vidgtxda
premium
dy9vidgtxda
dy9vidgtxda
dy9vidgtxda
p056tur5
p056tur5
p056tur5
premium
p056tur5
premium
p056tur5
p056tur5
p056tur5
17u5e4s
17u5e4s
17u5e4s
premium
17u5e4s
premium
17u5e4s
17u5e4s
17u5e4s
9kwpg53ac2
9kwpg53ac2
9kwpg53ac2
premium
9kwpg53ac2
premium
9kwpg53ac2
9kwpg53ac2
9kwpg53ac2
c8dupo7ylmi
c8dupo7ylmi
c8dupo7ylmi
premium
c8dupo7ylmi
premium
c8dupo7ylmi
c8dupo7ylmi
c8dupo7ylmi
zmf26kosy3a
zmf26kosy3a
zmf26kosy3a
premium
zmf26kosy3a
premium
zmf26kosy3a
zmf26kosy3a
zmf26kosy3a
mpc2p02
mpc2p02
mpc2p02
premium
mpc2p02
premium
mpc2p02
mpc2p02
mpc2p02
unvvuysov5
unvvuysov5
unvvuysov5
premium
unvvuysov5
premium
unvvuysov5
unvvuysov5
unvvuysov5
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ABNB
Airbnb
$139.49
$1.44
(1.02%)
premium
7 Buy
21 Hold
6 Sell
Hold
premium
$89.35B
9.78%
ACLS
Axcelis Technologies
$74.21
$3.26
(4.21%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.52B
-39.65%
AI
C3ai
$36.16
$1.7
(4.49%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$4.81B
31.05%
APPS
Digital Turbine
$1.41
$0.08
(5.37%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$154.55M
-70.26%
BRK.B
Berkshire Hathaway B
$479.42
$1.99
(0.42%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.03T
31.64%
CELH
Celsius Holdings
$27.53
$2.22
(7.46%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.99B
-44.45%
ET
Energy Transfer
$19.19
$0.22
(1.16%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$64.95B
38.27%
FVRR
Fiverr International
$33.12
$0.07
(0.21%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.17B
45.19%
IT:1GOOG
Alphabet Class C
€161.86
€1.84
(1.15%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
€1.97T
22.58%
GSL
Global Ship Lease
$21.50
$0.33
(1.51%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$769.73M
21.07%
LMB
Limbach Holdings
$101.97
$0.52
(0.51%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.16B
153.19%
META
Meta Platforms
$574.29
$9.18
(1.62%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
NVDA
Nvidia
$136.93
$0.91
(0.67%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
PRCH
Porch Group
$3.48
$0.11
(3.06%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$363.42M
127.21%
RITM
Rithm Capital
$11.13
$0.015
(0.13%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.80B
9.53%
SHOP
Shopify
$112.45
$1.45
(1.31%)
premium
17 Buy
12 Hold
3 Sell
Moderate Buy
premium
$141.86B
57.78%
SMCI
Super Micro Computer
$34.38
$4.03
(10.49%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$22.49B
34.46%
SPCE
Virgin Galactic Holdings
$7.05
$0.45
(6%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$216.57M
-82.14%
TRMD
Torm
$21.24
$0.005
(0.02%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.07B
-34.31%
TTD
Trade Desk
$128.87
$0.48
(0.37%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$63.84B
92.28%
TWO
Two Harbors
$11.66
$0.15
(1.27%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.22B
-14.56%
UPST
Upstart Holdings
$77.83
$1.69
(2.13%)
premium
3 Buy
7 Hold
3 Sell
Hold
premium
$7.25B
212.09%
USAC
USA Compression
$23.71
$0.01
(0.04%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$2.77B
-1.74%
V
Visa
$312.28
$0.91
(0.29%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$613.77B
23.16%
ZIM
ZIM Integrated Shipping Services
$21.23
$1
(4.5%)
premium
1 Buy
1 Hold
5 Sell
Moderate Sell
premium
$2.68B
222.17%
AAPL
Apple
$234.80
$1.93
(0.83%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
AMZN
Amazon
$207.76
$6.31
(3.13%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
BAC
Bank of America
$47.78
$0.28
(0.59%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$364.46B
59.77%
MSFT
Microsoft
$428.40
$9.61
(2.29%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
NVTS
Navitas Semiconductor
$2.52
$0.255
(9.17%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$519.29M
-61.49%
OPRA
Opera
$19.79
$0.27
(1.35%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.77B
66.24%
PERI
Perion Network
$8.43
$0.12
(1.4%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$404.47M
-70.13%
TSLA
Tesla
$337.68
$0.91
(0.27%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
RQI
RQI
< FUND >
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
$13.62
$0.02
(0.15%)
premium
premium
$1.83B
24.70%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$29.45
$0.065
(0.22%)
premium
428 Buy
434 Hold
68 Sell
Moderate Buy
premium
$65.66B
23.25%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$240.92
$2.74
(1.12%)
premium
289 Buy
135 Hold
19 Sell
Moderate Buy
premium
$23.60B
51.32%
SVIX
SVIX
< ETF >
-1x Short VIX Futures ETF
$28.75
$0.31
(1.09%)
premium
premium
$304.11M
-16.74%