New Portfolio Sep 2025 - New Portfolio

Performance Portfolio Details

Crazy Panda

New Portfolio Sep 2025

Individual Investor

Ranked #597,975 out of 861,199 TipRanks' Investors

Success Rate

11 out of 29
profitable transactions

Average Return

-8.56%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

16.49% MELI

9.57% BLK

8.21% GS

7.35% MCK

6.72% STX

51.66% Others

By Assets

99.61% Stocks

0.39% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

28.74% Financial

26.56% Technology

17.70% Consumer Cyclical

14.36% Healthcare

7.15% Communication Services

4.42% Industrials

1.06% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$287.51

+1.17%

Pre:

-0.17%

17 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 76.31%

OKLO

$79.62

+16.44%

Pre:

-1.58%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 137.39%

$14.48

+1.61%

Pre:

+0.48%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 210.06%

MSFT

$413.96

+0.63%

Pre:

+0.11%

33 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 18.82%

META

$612.88

+1.31%

Pre:

-0.1%

31 Buy

7 Hold

0 Sell

Strong Buy

premium

▼ 18.89%

MELI

$1841.14

+1.31%

Pre:

+0.21%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 21.3%

MCK

$743.67

-7.16%

Pre:

+0.85%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 4.53%

$491.89

-1.04%

Pre:

+0.5%

20 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 15.25%

INOD

$46.51

+1.91%

Pre:

+0.82%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 25.66%

$937.35

+2.01%

Pre:

+0.38%

7 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 20.16%

BABA

$141.44

+6.94%

Pre:

+1.05%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 8.78%

AXON

$385.86

+1.38%

Pre:

+0.21%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 40.65%

AVGO

$425.44

-0.45%

Pre:

+0.01%

26 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 18.22%

ABT

$86.30

-1%

Pre:

+0.39%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 35.47%

PLTR

$133.79

-1.56%

Pre:

+0.5%

14 Buy

4 Hold

2 Sell

Moderate Buy

premium

▼ 21.96%

$318.80

-1%

Pre:

+0.19%

21 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 6.08%

MSTR

$186.82

-0.04%

Pre:

-1.36%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 46.87%

SMR

$13.52

+13.9%

Pre:

-2%

5 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 66.3%

PNG

C$7.17

+1.41%

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 26.01%

NBIS

$195.09

+10.9%

Pre:

-1.55%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 50.56%

CRM

$181.19

-3.1%

Pre:

+0.34%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 25.03%

BAC

$53.60

+0.9%

Pre:

-0.04%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 9.7%

BLK

$1073.57

+2.35%

Pre:

+0.13%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 7.06%

JPM

$314.90

+1.78%

Pre:

-0.15%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 2.25%

AZN

$184.92

+2.03%

Pre:

-0.19%

13 Buy

1 Hold

1 Sell

Strong Buy

premium

▼ 1.17%

ISRG

$451.73

+0.08%

Pre:

+0.28%

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 6.22%

ILMN

$142.58

+2.52%

Pre:

+0.22%

4 Buy

5 Hold

3 Sell

Hold

premium

▲ 19.54%

RKLB

$84.65

+7.48%

Pre:

+1.5%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 20.86%

DRAM

$48.68

+5.16%

Pre:

-1.5%

―

premium

▲ 20.47%

$74.43

-0.27%

Pre:

+0.46%

13 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 3.92%

STX

$786.42

+2%

Pre:

-1.39%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 8.18%

WDC

$483.15

+3.85%

Pre:

-1.33%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.96%