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Roth-BlockChain - New Portfolio

David

Roth-BlockChain
Individual Investor
Ranked #459,882 out of 781,066 TipRanks' Investors
Success Rate
45%
54 out of 121
profitable transactions
Average Return
-1.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.41% COIN
9.50% HOOD
8.98% MSTR
7.27% MA
6.33% V
57.51% Others
By Assets
94.56% Stocks
5.44% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
59.43% Financial
26.73% Technology
8.09% Consumer Cyclical
5.75% General

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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FNKO
Funko
$13.17
$0.04
(0.3%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$711.07M
90.04%
AKAM
Akamai
$91.01
$0.51
(0.56%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$13.60B
-23.73%
BITF
Bitfarms
$1.68
$0.04
(2.44%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$779.54M
-19.23%
CBOE
Cboe Global Markets
$194.78
$0.86
(0.44%)
premium
3 Buy
6 Hold
3 Sell
Hold
premium
$20.30B
4.20%
WT
WisdomTree
$9.62
$0.01
(0.1%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.40B
32.14%
SQ
Block
$86.96
$0.58
(0.67%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$53.54B
34.88%
ICE
Intercontinental Exchange
$149.11
$1.12
(0.75%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$86.26B
17.75%
PYPL
PayPal Holdings
$91.81
$2.89
(3.25%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$89.15B
47.87%
RIOT
Riot Platforms
$13.39
$0.1
(0.75%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.57B
28.65%
MELI
Mercadolibre
$1836.00
$1.18
(0.06%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$93.14B
10.47%
HIVE
HIVE Digital Technologies
$3.20
$0.05
(1.59%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$404.41M
0.95%
CIFR
Cipher Mining
$5.43
$0.23
(4.42%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.81B
85.71%
BK
Bank of New York Mellon Corporation
$83.29
$1.04
(1.26%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$59.80B
52.43%
IREN
Iris Energy
$11.99
$0.54
(4.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.24B
176.91%
AXP
American Express
$312.56
$1.08
(0.35%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$219.42B
73.85%
BABA
Alibaba
$85.12
$2.69
(3.26%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.64B
25.08%
BTBT
Bit Digital
$3.68
$0.05
(1.38%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$557.24M
48.39%
BTDR
Bitdeer Technologies
$20.90
$0.64
(2.97%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.15B
237.64%
V
Visa
$319.62
$2.37
(0.75%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$622.14B
18.32%
MA
Mastercard
$524.70
$1.56
(0.3%)
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$480.15B
21.82%
MARA
Marathon Digital Holdings
$19.91
$1.61
(8.8%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$6.21B
13.88%
CORZ
Core Scientific Inc
$15.00
$0.37
(2.53%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.09B
HOOD
Robinhood Markets
$48.15
$2.07
(4.49%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$40.73B
331.87%
MSTR
Microstrategy
$396.50
$29.5
(8.04%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.46B
654.21%
COIN
Coinbase Global
$295.48
$13.85
(4.92%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
$70.51B
126.50%