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Lior - New Portfolio

Nakata Nasata

Lior
Individual Investor
Ranked #177,738 out of 783,619 TipRanks' Investors
Success Rate
84%
16 out of 19
profitable transactions
Average Return
8.76%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.84% VOO
15.26% BLK
13.96% AXON
10.09% BRK.B
8.08% DIS
36.77% Others
By Assets
71.62% Stocks
23.01% ETFs
5.36% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
26.65% Industrials
25.35% Financial
24.31% General
17.34% Communication Services
4.56% Consumer Defensive
1.79% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$556.30
$2.89
(0.52%)
Pre
0.48%
premium
4K Buy
3K Hold
292 Sell
Moderate Buy
premium
$620.41B
24.69%
BLK
BlackRock
$1071.52
$18.91
(1.8%)
Pre
0.09%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$165.96B
35.94%
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%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
Pre
0.39%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.47T
29.02%
KO
Coca-Cola
$64.05
$1.22
(1.94%)
Pre
0.22%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$275.91B
7.66%
HUBB
Hubbell B
$426.57
$8.86
(2.12%)
Pre
0.92%
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$22.89B
27.12%
AXON
Axon Enterprise
$653.43
$13.46
(2.1%)
Pre
0.32%
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$49.83B
151.71%
CODI
Compass Diversified Holdings
$21.52
$0.29
(1.37%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.63B
-2.58%
DIS
Walt Disney
$113.43
$0.24
(0.21%)
Pre
0.63%
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$205.13B
18.09%
ACHR
Archer Aviation
$9.27
$0.23
(2.54%)
Pre
0.43%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.94B
81.16%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$523.05
$2.22
(0.43%)
Pre
0.82%
premium
1K Buy
596 Hold
68 Sell
Moderate Buy
premium
$329.07B
24.91%
GSAT
Globalstar
$1.48
$0.09
(5.73%)
Pre
0%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.80B
-6.92%
TAKOF
Drone Delivery Canada
$0.13
$0.005
(4.46%)
premium
premium
$56.98M
-48.56%
HAFN
Hafnia
$5.29
$0.11
(2.12%)
Pre
0.38%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.63B
-31.12%
GSSC
GSSC
< ETF >
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
$71.71
$0.62
(0.87%)
premium
3K Buy
2K Hold
285 Sell
Hold
premium
$550.64M
17.19%