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Vela - New Portfolio

Jonathan Serino

Vela
Individual Investor
Ranked #303,224 out of 786,921 TipRanks' Investors
Success Rate
59%
35 out of 59
profitable transactions
Average Return
4.68%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.01% TSM
9.04% QQH
8.15% TQQQ
7.20% ORCL
7.17% NVDA
57.43% Others
By Assets
82.15% Stocks
17.85% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.19% Technology
23.32% General
13.70% Financial
7.89% Consumer Cyclical
7.82% Energy
15.07% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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URA
URA
< ETF >
Global X Uranium ETF
$28.20
$0.17
(0.61%)
After
0%
premium
76 Buy
20 Hold
2 Sell
Hold
premium
$3.50B
-3.21%
CEG
Constellation Energy Corporation
$325.60
$8.3
(2.62%)
After
0.52%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$99.26B
141.92%
TRGP
Targa Resources
$209.45
$4.09
(1.99%)
After
0.05%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$44.78B
111.84%
CCJ
Cameco
$47.92
$0.73
(1.55%)
After
0.63%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$20.50B
11.88%
VST
Vistra Energy
$169.28
$1.62
(0.97%)
After
0.02%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$57.04B
267.84%
LEU
Centrus Energy
$111.66
$2.33
(2.04%)
After
1.73%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.91B
158.95%
ORCL
Oracle
$179.80
$5.64
(3.24%)
After
>0.01%
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$487.12B
56.46%
UEC
Uranium Energy
$6.39
$0
(0%)
After
0.16%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.70B
-13.53%
NNE
Nano Nuclear Energy Inc.
$31.50
$0.99
(3.05%)
After
0.95%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.20B
NFLX
Netflix
$1035.85
$22.75
(2.15%)
After
0.17%
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$452.82B
81.28%
AVGO
Broadcom
$228.53
$4.51
(1.94%)
After
0.14%
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.09T
87.11%
QQH
QQH
< ETF >
HCM Defender 100 Index ETF
$68.74
$0.035
(0.05%)
After
0.26%
premium
1K Buy
589 Hold
63 Sell
Moderate Buy
premium
$584.48M
30.32%
KKR
KKR & Co
$140.60
$0.04
(0.03%)
After
0.02%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$124.85B
46.94%
NVDA
Nvidia
$139.40
$0.55
(0.4%)
After
0.36%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.40T
91.22%
TSM
TSMC
$202.74
$1.16
(0.57%)
After
0.13%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$860.15B
60.94%
TQQQ
TQQQ
< ETF >
ProShares UltraPro QQQ
$90.39
$0.56
(0.62%)
After
0.3%
premium
premium
$25.39B
56.47%
RCL
Royal Caribbean
$261.80
$1.29
(0.49%)
After
0.31%
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$70.74B
126.63%
HLT
Hilton Worldwide Holdings
$268.87
$3
(1.13%)
After
1.4%
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$63.97B
34.57%
AMP
Ameriprise Financial
$547.06
$1.13
(0.21%)
After
0.08%
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$52.96B
37.24%
HESAY
Hermes International SCA Unsponsored ADR
$295.50
$4.25
(1.42%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$307.66B
25.95%
AXP
American Express
$312.85
$1.81
(0.58%)
After
0.02%
premium
8 Buy
12 Hold
1 Sell
Moderate Buy
premium
$218.52B
46.33%
AAMI
Acadian Asset Management
$26.32
$0.63
(2.45%)
After
0%
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$958.70M
18.82%
FUTU
Futu Holdings
$123.56
$1.74
(1.43%)
After
0.42%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$11.39B
132.99%
R
Ryder System
$170.92
$5.39
(3.26%)
After
0%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.00B
55.01%
MMYT
Makemytrip
$101.60
$1.98
(1.91%)
After
0.62%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.37B
71.83%
BATRA
Atlanta Braves Holdings Inc Class A
$43.93
$0.12
(0.27%)
After
0%
premium
premium
$2.48B
1.86%
GOLF
Acushnet Holdings
$66.26
$0.45
(0.67%)
After
1.9%
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$4.06B
-0.40%
HBM
Hudbay Minerals
$8.96
$0.19
(2.08%)
After
0.32%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.59B
66.67%
NRG
NRG Energy
$111.91
$4.31
(4.01%)
After
0.24%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$21.80B
107.32%
UNM
Unum Group
$74.02
$0.34
(0.46%)
After
0.51%
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$13.58B
52.60%
VCTR
Victory Capital Holdings
$68.37
$0.3
(0.44%)
After
0%
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$4.50B
88.65%
PX
P10 Holdings
$13.40
$0.79
(6.26%)
After
1.57%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.41B
34.01%
HLNE
Hamilton Lane
$159.52
$3.33
(2.13%)
After
1.37%
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$8.90B
30.77%
RACE
Ferrari
$504.69
$0.85
(0.17%)
After
0.45%
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$124.13B
29.45%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$147.24
$2.38
(1.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$366.78B
-14.68%
TPR
Tapestry
$89.00
$1.3
(1.48%)
After
0.28%
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$18.16B
91.03%
TVTX
Travere Therapeutics
$22.66
$0.25
(1.09%)
After
0.93%
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.99B
179.39%
CALM
Cal-Maine Foods
$90.96
$4.14
(4.35%)
After
0.7%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.66B
65.90%