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optimus - New Portfolio

optimus
Individual Investor
Ranked #82,462 out of 832,066 TipRanks' Investors
Success Rate
88%
28 out of 32
profitable transactions
Average Return
40.75%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
29.27% NVDA
21.26% GOOG
15.22% MSFT
12.24% PLTR
6.67% AVGO
15.34% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
0.00% Options
0.00% Other
By Sector
64.75% Technology
25.54% Communication Services
6.21% Consumer Cyclical
3.50% Financial
0.00% Real Estate
0.00% Consumer Defensive
0.00% Other

Portfolio Holdings

Name
Price
% Change
Analyst Consensus
Analyst Price Target
Smart Score
Holding Gain
Alerts
0o5we8vo1t2
0o5we8vo1t2
0o5we8vo1t2
0o5we8vo1t2
premium
premium
0o5we8vo1t2
0o5we8vo1t2
v3vhmonfh1
v3vhmonfh1
v3vhmonfh1
v3vhmonfh1
premium
premium
v3vhmonfh1
v3vhmonfh1
sbpr3r54epi
sbpr3r54epi
sbpr3r54epi
sbpr3r54epi
premium
premium
sbpr3r54epi
sbpr3r54epi
lupqhdysjvl
lupqhdysjvl
lupqhdysjvl
lupqhdysjvl
premium
premium
lupqhdysjvl
lupqhdysjvl
v8ldk6s1im
v8ldk6s1im
v8ldk6s1im
v8ldk6s1im
premium
premium
v8ldk6s1im
v8ldk6s1im
shfq3cn1yfi
shfq3cn1yfi
shfq3cn1yfi
shfq3cn1yfi
premium
premium
shfq3cn1yfi
shfq3cn1yfi
bbmcgey5zv
bbmcgey5zv
bbmcgey5zv
bbmcgey5zv
premium
premium
bbmcgey5zv
bbmcgey5zv
byue1cxf8r9
byue1cxf8r9
byue1cxf8r9
byue1cxf8r9
premium
premium
byue1cxf8r9
byue1cxf8r9
6kxv2j1z1
6kxv2j1z1
6kxv2j1z1
6kxv2j1z1
premium
premium
6kxv2j1z1
6kxv2j1z1
ycim8815j1
ycim8815j1
ycim8815j1
ycim8815j1
premium
premium
ycim8815j1
ycim8815j1
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$231.78
+1.69%
Pre:
-0.67%
44 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 23.75%
$412.97
+1.64%
Pre:
-0.94%
24 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 129.22%
$321.00
+1.02%
Pre:
-0.31%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 102.72%
$85.31
+0.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
premium
▲ 13.44%
$70.21
+0.17%
Pre:
+0.24%
14 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 12.95%
$650.13
-1.04%
Pre:
-0.7%
36 Buy
6 Hold
1 Sell
Strong Buy
premium
premium
▲ 26.45%
$478.56
-2.74%
Pre:
-0.48%
32 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 25.68%
$183.78
-0.64%
Pre:
-1.41%
39 Buy
1 Hold
1 Sell
Strong Buy
premium
premium
▲ 90.91%
$187.91
+3.34%
Pre:
-1.26%
3 Buy
11 Hold
2 Sell
Hold
premium
premium
▲ 629.18%
$325.73
-0.24%
Pre:
+1.16%
22 Buy
5 Hold
0 Sell
Strong Buy
premium
premium
▼ 2.05%
$2.01
-1.43%
premium
premium
▲ 157.91%
$0.42
-8.21%
premium
premium
▼ 37.11%
$84.16
-5.51%
Pre:
+0.27%
26 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▼ 10.2%
$93.59
-2.93%
Pre:
-3.14%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▼ 8.9%