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JULIUS - New Portfolio

JULIUS
Individual Investor
Ranked #528,953 out of 781,066 TipRanks' Investors
Success Rate
55%
36 out of 65
profitable transactions
Average Return
-0.84%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.13% VRT
11.15% MSFT
10.34% DELL
7.91% ELF
5.37% CMG
50.10% Others
By Assets
99.83% Stocks
0.17% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
42.76% Technology
23.03% Consumer Cyclical
17.21% Industrials
7.43% Healthcare
5.09% Energy
4.48% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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PASG
Passage Bio
$0.60
$0
(0%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$37.06M
-35.76%
NVO
Novo Nordisk
$78.69
$4.38
(5.27%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$367.28B
-26.83%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
UBER
Uber Technologies
$67.34
$1.24
(1.81%)
premium
31 Buy
2 Hold
0 Sell
Strong Buy
premium
$144.41B
3.79%
MNMD
Mind Medicine
$7.16
$0.645
(9.91%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$477.39M
97.11%
CRWD
CrowdStrike Holdings
$357.00
$6.38
(1.76%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$89.50B
26.10%
CMPS
COMPASS Pathways
$3.49
$0.08
(2.35%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$233.31M
-57.07%
LLY
Eli Lilly & Co
$725.72
$31.88
(4.21%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.20B
16.42%
VRT
Vertiv Holdings
$135.88
$3.29
(2.48%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$49.77B
167.01%
IT:MFEA
MFE-MediaForEurope NV Class A
€3.03
€0.078
(2.64%)
premium
premium
€1.76B
29.71%
MPC
Marathon Petroleum
$152.70
$1
(0.66%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$48.75B
0.59%
TNGX
Tango Therapeutics
$2.85
$0.07
(2.52%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$298.62M
-73.97%
CMG
Chipotle
$57.52
$0.84
(1.44%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$79.52B
23.82%
ELF
e.l.f. Beauty
$126.95
$6.96
(5.2%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.54B
-18.82%
DELL
Dell Technologies
$109.64
$0.47
(0.43%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.26B
39.83%
DHI
DR Horton
$147.65
$1.05
(0.72%)
premium
7 Buy
8 Hold
2 Sell
Moderate Buy
premium
$47.03B
-3.20%
PHM
PulteGroup
$117.03
$0.1
(0.09%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$23.98B
12.28%
BLDR
Builders Firstsource
$164.12
$3.46
(2.15%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.49B
-0.94%
PRAX
Praxis Precision Medicines
$70.54
$0.29
(0.41%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.31B
81.29%
GCT
GigaCloud Technology, Inc. Class A
$19.83
$0.305
(1.56%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$799.97M
-10.51%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
ARES
Ares Management
$191.32
$3.42
(1.82%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$58.82B
67.55%
FI
Fiserv
$208.58
$2.32
(1.12%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$117.35B
51.35%
ANF
Abercrombie Fitch
$130.35
$2.24
(1.75%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.45B
34.34%