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JULIUS - New Portfolio

JULIUS
Individual Investor
Ranked #496,528 out of 788,370 TipRanks' Investors
Success Rate
46%
41 out of 90
profitable transactions
Average Return
-2.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.25% MSFT
11.89% DELL
11.45% VRT
6.14% UBER
5.28% NVDA
52.99% Others
By Assets
99.41% Stocks
0.59% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
48.05% Technology
17.44% Industrials
15.64% Consumer Cyclical
7.58% Healthcare
3.74% Energy
7.55% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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harsroqo33m
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premium
harsroqo33m
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harsroqo33m
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4zwai2xabo
4zwai2xabo
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k8m8zs2
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k8m8zs2
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z8h9nprf4ih
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p8zyme95zt
p8zyme95zt
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b7i3qt8q
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hkrbjda
hkrbjda
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hkrbjda
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PASG
Passage Bio
$0.52
$0.025
(4.58%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$33.97M
-55.65%
NVO
Novo Nordisk
$88.08
$4.34
(5.18%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$370.65B
-32.75%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
UBER
Uber Technologies
$78.89
$2.37
(2.92%)
premium
33 Buy
2 Hold
0 Sell
Strong Buy
premium
$169.75B
1.10%
MNMD
Mind Medicine
$7.63
$0.55
(6.72%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$599.85M
77.06%
CMPS
COMPASS Pathways
$4.21
$0.33
(7.27%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$310.63M
-54.23%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$827.87B
13.52%
VRT
Vertiv Holdings
$95.99
$8.84
(8.43%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$39.92B
52.61%
IT:MFEA
MFE-MediaForEurope NV Class A
€3.34
€0.092
(2.83%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
€1.94B
58.37%
MPC
Marathon Petroleum
$153.74
$4.53
(2.86%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$50.01B
-8.35%
TNGX
Tango Therapeutics
$2.36
$0.07
(2.88%)
premium
premium
$261.03M
-79.50%
ELF
e.l.f. Beauty
$74.92
$3.81
(5.36%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$4.01B
-58.92%
DELL
Dell Technologies
$117.60
$2.29
(1.91%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$84.13B
33.96%
DHI
DR Horton
$125.98
$2.7
(2.1%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$40.55B
-13.20%
PHM
PulteGroup
$103.11
$2.73
(2.58%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$21.43B
-1.50%
BLDR
Builders Firstsource
$137.35
$7.04
(4.88%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$16.62B
-23.35%
GCT
GigaCloud Technology, Inc. Class A
$18.68
$0.64
(3.31%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$791.57M
-29.57%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
FI
Fiserv
$232.34
$2.09
(0.89%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$133.37B
54.78%
ANF
Abercrombie Fitch
$100.11
$3.04
(2.95%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.20B
-17.41%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
HWM
Howmet Aerospace
$129.83
$8.61
(6.22%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.07B
117.95%
VST
Vistra Energy
$150.44
$12.74
(7.81%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.52B
215.92%
DAL
Delta Air Lines
$60.00
$3.75
(5.88%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.18B
51.35%
KKR
KKR & Co
$132.22
$2.33
(1.73%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$119.51B
38.06%
MSTR
Strategy
$299.69
$24.23
(7.48%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$83.63B
354.21%
NOW
ServiceNow
$938.41
$29.57
(3.05%)
premium
28 Buy
3 Hold
1 Sell
Strong Buy
premium
$199.40B
22.00%
AXON
Axon Enterprise
$513.22
$28.59
(5.28%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$41.32B
99.53%
TCOM
Trip.com Group Ltd. Sponsored ADR
$67.02
$0.91
(1.38%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$42.89B
50.03%
DDOG
Datadog
$119.64
$6.6
(5.23%)
premium
25 Buy
7 Hold
0 Sell
Strong Buy
premium
$42.89B
0.32%
TTD
Trade Desk
$72.06
$3.67
(4.85%)
premium
22 Buy
5 Hold
1 Sell
Strong Buy
premium
$37.38B
-7.74%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
55.03%
SPGI
S&P Global
$533.40
$2.03
(0.38%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$164.81B
22.56%