New Portfolio - New Portfolio

Saurabh Varma

New Portfolio
Individual Investor
Ranked #77,228 out of 767,017 TipRanks' Investors
Success Rate
77%
56 out of 73
profitable transactions
Average Return
6.43%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.03% NVDA
9.15% META
5.13% TSM
4.99% AMZN
4.80% NFLX
62.90% Others
By Assets
98.53% Stocks
1.47% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
42.96% Technology
18.76% Financial
17.90% Communication Services
15.91% Consumer Cyclical
1.77% Healthcare
2.70% 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
$225.12
$0.89
(0.4%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.39T
21.34%
AMZN
Amazon
$214.10
$5.19
(2.48%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.20T
46.51%
GOOG
Alphabet Class C
$180.49
$2.83
(1.54%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.23T
37.17%
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%
META
Meta Platforms
$580.00
$4.82
(0.82%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
77.65%
TSM
Taiwan Semiconductor Manufacturing
$186.66
$5.11
(2.66%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$839.47B
98.89%
NFLX
Netflix
$830.47
$10.97
(1.34%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$350.30B
84.31%
AMD
Advanced Micro Devices
$139.30
$4.33
(3.01%)
premium
26 Buy
7 Hold
0 Sell
Strong Buy
premium
$233.08B
22.98%
ORCL
Oracle
$189.63
$0.05
(0.03%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$525.34B
66.08%
INTC
Intel
$24.92
$0.76
(3.15%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$104.20B
-36.80%
QCOM
Qualcomm
$160.42
$2.99
(1.83%)
premium
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
$181.55B
31.94%
JPM
JPMorgan Chase & Co.
$241.16
$1.6
(0.67%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$674.44B
64.33%
GM
General Motors
$57.71
$0.3
(0.52%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$63.13B
113.42%
GS
Goldman Sachs Group
$594.22
$1.63
(0.28%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$186.02B
81.27%
RIVN
Rivian Automotive
$12.03
$1.45
(13.71%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$10.80B
-34.65%
BAC
Bank of America
$45.87
$0.01
(0.02%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$351.88B
65.56%
SCHW
Charles Schwab
$78.25
$0.06
(0.08%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$143.13B
44.90%
PFE
Pfizer
$26.72
$0.53
(2.02%)
premium
7 Buy
12 Hold
0 Sell
Moderate Buy
premium
$148.42B
-9.63%
C
Citigroup
$68.89
$0.13
(0.19%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$130.54B
61.64%
TM
Toyota Motor
$172.35
$2.64
(1.51%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$236.71B
-6.79%
BRK.B
Berkshire Hathaway B
$468.10
$1.81
(0.39%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
33.22%
AXP
American Express
$287.64
$0.87
(0.3%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$203.24B
86.93%
DELL
Dell Technologies
$134.53
$1.94
(1.42%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$99.42B
84.99%
NKE
Nike
$76.52
$0.14
(0.18%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$114.12B
-26.43%
BLK
BlackRock
$1030.98
$5.37
(0.52%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$160.51B
56.68%
MAR
Marriott International
$286.47
$0.45
(0.16%)
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$79.48B
44.67%
WMT
Walmart
$85.50
$0.51
(0.6%)
premium
28 Buy
1 Hold
0 Sell
Strong Buy
premium
$683.17B
52.06%
F
Ford Motor
$11.10
$0
(0%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$44.11B
13.03%
QQQM
QQQM
< ETF >
Invesco NASDAQ 100 ETF
$210.83
$0.3
(0.14%)
premium
1K Buy
624 Hold
73 Sell
Moderate Buy
premium
$36.60B
36.02%
CRM
Salesforce
$341.72
$0.57
(0.17%)
premium
32 Buy
9 Hold
1 Sell
Moderate Buy
premium
$326.14B
58.47%
GT
GoodYear Tire
$9.49
$0.07
(0.74%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.68B
-27.59%
VOOV
VOOV
< ETF >
Vanguard S&P 500 Value ETF
$194.69
$0.29
(0.15%)
premium
3K Buy
2K Hold
277 Sell
Moderate Buy
premium
$5.40B
28.37%
MA
Mastercard
$521.88
$7.29
(1.38%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$485.69B
34.19%
SONY
Sony Group
$18.50
$0.17
(0.91%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$117.20B
12.02%
V
Visa
$309.48
$0.37
(0.12%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$591.47B
26.64%
LCID
Lucid Group
$2.18
$0.04
(1.87%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$6.45B
-46.10%
CSCO
Cisco Systems
$59.18
$0.47
(0.8%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$234.02B
12.41%
$36.81
$0.3
(0.81%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$35.76B
33.59%
ARM
ARM Holdings PLC ADR
$135.09
$4.83
(3.45%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$147.06B
170.69%
IBM
International Business Machines
$210.92
$0.06
(0.03%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$194.97B
42.38%
GFS
GlobalFoundries Inc
$42.41
$0.32
(0.76%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$23.38B
-19.26%
MRK
Merck & Company
$98.50
$0.08
(0.08%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$249.37B
-3.80%
PLTR
Palantir Technologies
$60.70
$0.85
(1.42%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$136.34B
205.63%
SNPS
Synopsys
$557.96
$4.49
(0.81%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$85.02B
5.85%
PODD
Insulet
$269.06
$6.04
(2.2%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.30B
68.04%
SMCI
Super Micro Computer
$20.33
$1.37
(6.31%)
premium
3 Buy
6 Hold
2 Sell
Hold
premium
$12.71B
-15.17%
NICE
NICE
$199.17
$6.28
(3.26%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.18B
12.14%
BA
Boeing
$139.97
$5.2
(3.58%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$108.53B
-29.03%