2025 - New Portfolio

Performance Portfolio Details

stephen connor

2025

Individual Investor

Ranked #383,950 out of 861,882 TipRanks' Investors

Success Rate

108 out of 209
profitable transactions

Average Return

14.87%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

9.78% BA

7.50% GB:RR

7.10% NVDA

6.55% GOOG

6.16% MU

62.91% Others

By Assets

99.98% Stocks

0.02% Cash

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

40.08% Technology

21.25% Industrials

13.70% Financial

10.95% Consumer Cyclical

6.69% Communication Services

4.61% Basic Materials

2.71% Other

Portfolio Holdings

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To view investors' portfolios

AMZN

$269.90

-1.02%

45 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 43.84%

GOOG

$387.90

-2.3%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 79.44%

$238.71

+0.57%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 45.74%

BAC

$50.57

-1.44%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 58.38%

BHP

3216.00 p

+4.28%

2 Buy

13 Hold

0 Sell

Hold

premium

▲ 181.26%

BRBY

1169.50 p

-3.35%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 42.1%

CCL

1903.00 p

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 94.2%

DAVE

$249.52

-2.66%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 208.39%

DKNG

$24.73

-3.1%

25 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 6.85%

FCX

$64.34

+4.36%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 946.86%

FLTR

7010.00 p

-7.15%

17 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 388.5%

HOOD

$80.49

+4.49%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 41.2%

ICG

1905.00 p

+1.06%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 274.41%

JET2

1137.00 p

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 89.14%

JPM

$299.86

-0.74%

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 144.19%

NCLH

$16.62

-2.69%

7 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 7.15%

OXY

$54.99

+3.71%

6 Buy

11 Hold

2 Sell

Hold

premium

▲ 394.07%

PLTR

$136.72

-0.78%

13 Buy

4 Hold

2 Sell

Moderate Buy

premium

▲ 17.53%

PLUS

4452.00 p

-1.15%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 1,063.29%

1227.60 p

+0.64%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 234.2%

RY4C

€23.40

-1.31%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 124.91%

SCHW

$87.79

-0.93%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 69.94%

SEZL

$101.13

+4.97%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 59.26%

SHOP

$103.22

-6.51%

24 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 36.47%

UBER

$76.04

+0.78%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 15.21%

WEIR

2478.00 p

-0.88%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 7.75%

BARC

429.10 p

-1.36%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 64.64%

IAG

409.70 p

+6.42%

9 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 246.44%

LLOY

98.34 p

-0.7%

7 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 96.68%

PRU

1143.00 p

+0.7%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 68.34%

1923.50 p

-0.53%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 21.84%

NVDA

$219.48

+1.99%

40 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 27.09%

AVGO

$427.63

-0.55%

26 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 73.72%

DAL

$71.45

-2.56%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 26.44%

GLEN

575.80 p

+2.24%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 127.13%

ANTO

4042.00 p

+3.71%

3 Buy

9 Hold

3 Sell

Hold

premium

▲ 153.96%

HSBA

1330.40 p

+0.8%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 78.75%

RIOT

$25.46

+5.73%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 90.85%

AMD

$457.69

+0.55%

27 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 406.69%

$790.72

+5.88%

27 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 300.67%

MRVL

$169.90

-0.14%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 138.59%

KTOS

$57.14

-1.3%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 6.64%

BKR

$64.33

+0.69%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 60.02%

LRCX

$295.49

+0.49%

20 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 198.87%

PANW

$214.01

+2.95%

30 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 26.06%

MET1

1.39 p

-2.11%

―

premium

▼ 94.21%

1278.00 p

+0.03%

7 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 19.55%

$96.65

+0.99%

18 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.09%

WIZZ

1013.00 p

-0.1%

2 Buy

6 Hold

2 Sell

Hold

premium

▲ 0.1%

CEVA

$36.14

-2.25%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 85.52%

WPP

270.10 p

-1.78%

0 Buy

3 Hold

2 Sell

Moderate Sell

premium

▼ 8.13%