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optimus - New Portfolio

optimus
Individual Investor
Ranked #80,861 out of 825,786 TipRanks' Investors
Success Rate
90%
26 out of 29
profitable transactions
Average Return
47.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.93% NVDA
17.09% GOOG
16.16% MSFT
12.14% PLTR
5.85% AVGO
17.83% Others
By Assets
95.54% Stocks
4.46% Cryptocurrency
0.00% ETFs
0.00% Funds
0.00% Cash
0.00% Options
0.00% Other
By Sector
65.08% Technology
21.05% Communication Services
5.79% Consumer Cyclical
4.46% Crypto
3.10% Financial
0.51% Consumer Defensive
0.00% Other

Portfolio Holdings

Name
Price
% Change
Analyst Consensus
Analyst Price Target
Smart Score
Holding Gain
Alerts
oi3t3ys
oi3t3ys
oi3t3ys
oi3t3ys
premium
premium
oi3t3ys
oi3t3ys
v80vaswnd9
v80vaswnd9
v80vaswnd9
v80vaswnd9
premium
premium
v80vaswnd9
v80vaswnd9
ndojha294kb
ndojha294kb
ndojha294kb
ndojha294kb
premium
premium
ndojha294kb
ndojha294kb
3p7e26
3p7e26
3p7e26
3p7e26
premium
premium
3p7e26
3p7e26
3hvfzwu
3hvfzwu
3hvfzwu
3hvfzwu
premium
premium
3hvfzwu
3hvfzwu
xw818de9x1
xw818de9x1
xw818de9x1
xw818de9x1
premium
premium
xw818de9x1
xw818de9x1
gj5undj7d1
gj5undj7d1
gj5undj7d1
gj5undj7d1
premium
premium
gj5undj7d1
gj5undj7d1
usxtkell69f
usxtkell69f
usxtkell69f
usxtkell69f
premium
premium
usxtkell69f
usxtkell69f
65lfm2wvjxt
65lfm2wvjxt
65lfm2wvjxt
65lfm2wvjxt
premium
premium
65lfm2wvjxt
65lfm2wvjxt
bz1o10
bz1o10
bz1o10
bz1o10
premium
premium
bz1o10
bz1o10
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$222.86
-3.23%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 18.99%
$376.47
-2.46%
27 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 108.96%
$281.90
+2.45%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 78.03%
$78.68
-0.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
premium
▲ 4.63%
$68.98
+0.92%
14 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 10.97%
$666.47
-11.33%
38 Buy
8 Hold
0 Sell
Strong Buy
premium
premium
▲ 29.62%
$525.76
-2.92%
33 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 38.07%
$202.89
-2%
35 Buy
1 Hold
1 Sell
Strong Buy
premium
premium
▲ 110.76%
$194.55
-2.14%
4 Buy
13 Hold
2 Sell
Hold
premium
premium
▲ 654.95%
$345.03
+1.1%
20 Buy
5 Hold
0 Sell
Strong Buy
premium
premium
▲ 3.84%
$2.44
-4.32%
premium
premium
▲ 212.49%
$0.60
-6.01%
premium
premium
▼ 9.12%