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Lior - New Portfolio

Nakata Nasata

Lior
Individual Investor
Ranked #250,944 out of 770,014 TipRanks' Investors
Success Rate
74%
14 out of 19
profitable transactions
Average Return
4.62%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.37% VOO
14.24% BLK
13.10% AXON
9.95% BRK.B
8.09% DIS
39.25% Others
By Assets
76.48% Stocks
23.52% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.02% Industrials
24.20% Financial
23.51% General
16.54% Communication Services
4.49% Consumer Defensive
1.24% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$551.14
$1.91
(0.35%)
premium
4K Buy
3K Hold
328 Sell
Moderate Buy
premium
$579.35B
31.09%
BLK
BlackRock
$1023.94
$7.55
(0.73%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$159.76B
41.28%
BRK.B
Berkshire Hathaway B
$476.99
$0.44
(0.09%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.03T
31.40%
GOOGL
Alphabet Class A
$169.00
$1.35
(0.81%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
KO
Coca-Cola
$64.33
$0.055
(0.09%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$277.34B
9.13%
HUBB
Hubbell B
$463.79
$0.07
(0.02%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$24.90B
53.33%
AXON
Axon Enterprise
$627.97
$8.97
(1.45%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$47.20B
178.85%
CODI
Compass Diversified Holdings
$23.63
$0.095
(0.4%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.78B
15.46%
DIS
Walt Disney
$116.19
$0.19
(0.16%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$210.07B
20.39%
ACHR
Archer Aviation
$7.26
$0.215
(2.87%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.18B
-1.31%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$508.34
$1.75
(0.35%)
premium
1K Buy
628 Hold
73 Sell
Moderate Buy
premium
$310.27B
29.97%
GSAT
Globalstar
$1.83
$0.04
(2.14%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.54B
22.22%
TAKOF
Drone Delivery Canada
$0.09
$0.004
(4.32%)
premium
premium
$40.74M
-36.57%
HAFN
Hafnia
$5.38
$0.02
(0.37%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.68B
-18.53%
GSSC
GSSC
< ETF >
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
$75.82
$0.4
(0.52%)
premium
3K Buy
2K Hold
303 Sell
Hold
premium
$533.32M
32.37%