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Portfolio - New Portfolio

Portfolio
Individual Investor
Ranked #168,594 out of 783,619 TipRanks' Investors
Success Rate
73%
29 out of 40
profitable transactions
Average Return
9.31%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.86% AGX
2.86% TSM
2.86% TMUS
2.86% STT
2.86% XYZ
85.70% Others
By Assets
50.00% Stocks
50.00% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
28.57% Technology
25.71% Financial
14.29% Healthcare
11.43% Industrials
11.43% Consumer Cyclical
8.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AGX
Argan
$136.89
$3.71
(2.79%)
Pre
2.27%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.86B
208.80%
TSM
TSMC
$208.15
$5.82
(2.88%)
Pre
0.7%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$893.92B
74.33%
TMUS
T Mobile US
$234.37
$0.78
(0.33%)
Pre
0%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$271.98B
45.36%
STT
State Street
$102.23
$1.38
(1.37%)
Pre
0.22%
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$29.97B
38.39%
XYZ
Block
$92.95
$2.92
(3.24%)
Pre
0.65%
premium
22 Buy
4 Hold
1 Sell
Strong Buy
premium
$57.61B
42.98%
SCHW
Charles Schwab
$83.60
$1.54
(1.88%)
Pre
0.61%
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$153.03B
32.87%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
Pre
1.45%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
97.06%
NU
Nu Holdings
$13.44
$0.89
(7.09%)
Pre
1.56%
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$63.83B
42.94%
MU
Micron
$92.50
$3.49
(3.92%)
Pre
0.94%
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$103.06B
7.87%
MRVL
Marvell
$110.33
$3.54
(3.31%)
Pre
1.37%
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.47B
62.97%
HWM
Howmet Aerospace
$127.37
$1.01
(0.8%)
Pre
0.49%
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$51.75B
126.39%
HALO
Halozyme
$56.42
$0.59
(1.06%)
Pre
1.79%
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.18B
66.68%
V
Visa
$343.05
$7.17
(2.13%)
Pre
1.88%
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$672.73B
25.54%
GPN
Global Payments
$112.91
$2.59
(2.35%)
Pre
0.31%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$28.74B
-15.25%
GFL
GFL Environmental
$43.62
$0.26
(0.6%)
Pre
1.17%
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.14B
27.45%
FSLR
First Solar
$167.39
$1.38
(0.83%)
Pre
0.71%
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.92B
11.39%
FI
Fiserv
$215.91
$3.4
(1.6%)
Pre
0.2%
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$122.84B
52.19%
COOP
Mr Cooper Group
$107.05
$1.69
(1.6%)
Pre
0.23%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.85B
58.92%
BRK.B
Berkshire Hathaway B
$472.35
$3.09
(0.66%)
Pre
0.1%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.02T
21.21%
BMRN
BioMarin Pharmaceutical
$63.88
$0.42
(0.66%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.17B
-27.47%
APTV
Aptiv
$62.91
$0.23
(0.37%)
Pre
1.02%
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$14.79B
-22.65%
APO
Apollo Global Management
$171.76
$0.66
(0.39%)
Pre
0.1%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$97.18B
71.08%
AMZN
Amazon
$234.64
$2.43
(1.03%)
Pre
0.95%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
49.10%
AMD
Advanced Micro Devices
$118.86
$1.51
(1.29%)
Pre
0.54%
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$192.89B
-31.80%
ALSN
Allison Transmission Holdings
$118.71
$2.37
(2.04%)
Pre
0.14%
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$10.28B
92.17%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
Pre
0.49%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.47T
29.02%
ZYXI
Zynex
$8.08
$0.19
(2.3%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$257.31M
-31.76%
PCRX
Pacira Pharmaceuticals
$26.24
$0.21
(0.81%)
Pre
4.23%
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$1.21B
-19.48%
INTR
Inter & Company Incorporation Class A
$5.26
$0.2
(3.95%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$2.12B
1.61%
AROC
Archrock
$29.99
$1.13
(3.92%)
Pre
0.87%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.25B
83.54%
HLIT
Harmonic
$11.35
$0.04
(0.35%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.32B
-2.99%
OWL
Blue Owl Capital
$25.81
$0.17
(0.66%)
Pre
0.74%
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$38.55B
62.28%
BIRK
Birkenstock Holding plc
$62.17
$0.86
(1.4%)
Pre
1.3%
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$11.68B
29.07%
CRNT
Ceragon Networks
$4.60
$0.14
(3.14%)
Pre
0%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$395.00M
81.30%
NVO
Novo Nordisk
$85.34
$1.31
(1.56%)
Pre
0.15%
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$372.71B
-25.62%