New Portfolio Oct 2025 - New Portfolio

Performance Portfolio Details

MICHAEL

New Portfolio Oct 2025

Individual Investor

Ranked #389,594 out of 858,889 TipRanks' Investors

Success Rate

73 out of 126
profitable transactions

Average Return

0.38%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

19.97% META

12.16% AMZN

9.63% AAPL

8.82% MSFT

6.71% GOOGL

42.71% Others

By Assets

76.42% Stocks

14.74% ETFs

8.84% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

29.39% Technology

26.67% Communication Services

23.58% General

13.90% Consumer Cyclical

2.34% Financial

1.56% Industrials

2.56% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$260.48

>-0.01%

Pre:

-0.41%

14 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 1.4%

AMZN

$238.38

+2.02%

Pre:

-1.17%

43 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 9.05%

ADBE

$225.35

-2%

Pre:

-0.38%

9 Buy

14 Hold

3 Sell

Hold

premium

▼ 35.72%

NVDA

$188.63

+2.57%

Pre:

-1.42%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 5.69%

PLTR

$128.06

-1.86%

Pre:

+1.88%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▼ 16.76%

BFGIX

$56.55

-1.24%

21 Buy

4 Hold

0 Sell

Hold

premium

▼ 6.48%

BITQ

$21.26

+1.19%

Pre:

-2.07%

271 Buy

51 Hold

9 Sell

Moderate Buy

premium

▼ 6.55%

CMG

$34.09

-0.44%

Pre:

-0.47%

21 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 11.64%

FTHI

$23.66

-0.13%

2K Buy

796 Hold

84 Sell

Moderate Buy

premium

▼ 0.29%

NNE

$20.76

-1.66%

Pre:

-2.31%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 38.65%

SNDX

$24.44

-1.29%

Pre:

+0.04%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 16.44%

TEVA

$30.82

-0.45%

Pre:

-1.14%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 14.15%

DKNG

$22.23

-0.09%

Pre:

-0.94%

25 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 36.21%

QQQM

$251.60

+0.15%

Pre:

-0.65%

1K Buy

554 Hold

73 Sell

Moderate Buy

premium

▼ 0.04%

META

$629.86

+0.23%

Pre:

-1.14%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 2.22%

$55.24

+2.49%

Pre:

-0.67%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 5.33%

ZYME

$26.32

-3.77%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 14.29%

GOOGL

$317.24

-0.39%

Pre:

-0.91%

25 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 7.5%

ORCL

$138.09

+0.17%

Pre:

-0.78%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 52.6%

TMQ

$3.88

-5.6%

Pre:

+2.32%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 46.63%

JAZZ

$194.20

-1.99%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 16.81%

MSFT

$370.87

-0.59%

Pre:

-0.31%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 3.64%

INTC

$62.38

+1.07%

Pre:

-0.71%

7 Buy

24 Hold

4 Sell

Hold

premium

▲ 24.96%

VIG

$221.47

-0.61%

Pre:

-0.05%

2K Buy

1K Hold

113 Sell

Moderate Buy

premium

▲ 0.1%

VDADX

$60.09

-0.61%

246 Buy

87 Hold

6 Sell

Moderate Buy

premium

▼ 1.35%

URA

$50.96

+0.06%

Pre:

-1.55%

127 Buy

50 Hold

9 Sell

Hold

premium

▼ 8.58%

JPM

$309.87

-0.15%

Pre:

-0.51%

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 4.14%

VFIAX

$629.31

-0.1%

407 Buy

88 Hold

8 Sell

Moderate Buy

premium

▲ 9.24%

VSBSX

$19.49

―

premium

▲ 1.78%

VSMAX

$130.34

-0.35%

910 Buy

375 Hold

38 Sell

Moderate Buy

premium

▲ 14.45%

AVAV

$179.72

+1.14%

Pre:

-1.29%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 46.84%

LUNR

$23.57

+7.28%

Pre:

+1.34%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 17.5%

FTAI

$251.42

-1.47%

Pre:

-1.26%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 9.65%

RITM

$9.94

+0.3%

Pre:

-0.7%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.36%

JAAA

$50.50

Pre:

+0.02%

―

premium

▼ 0.38%

PVAL

$47.83

-0.62%

549 Buy

182 Hold

19 Sell

Moderate Buy

premium

▼ 1.87%

XAR

$267.81

-0.49%

Pre:

-1.37%

284 Buy

100 Hold

7 Sell

Moderate Buy

premium

▲ 0.6%

IBM

$230.76

-2.71%

Pre:

-0.12%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 3.11%

CRM

$164.96

-3.45%

Pre:

-0.33%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 13.6%

VEU

$79.21

+0.25%

Pre:

-1.02%

―

premium

▲ 3.88%

VGSH

$58.42

-0.03%

Pre:

-0.02%

―

premium

▼ 0.51%

$114.83

-1.77%

Pre:

-1.13%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 4.28%

VOO

$624.60

-0.07%

Pre:

-0.55%

5K Buy

3K Hold

305 Sell

Moderate Buy

premium

▲ 1.55%

$296.70

-0.52%

Pre:

-0.02%

2K Buy

1K Hold

165 Sell

Moderate Buy

premium

▲ 0.62%

$272.11

-0.32%

Pre:

-0.14%

6K Buy

4K Hold

516 Sell

Moderate Buy

premium

▲ 2.82%

BND

$73.64

-0.15%

Pre:

-0.12%

―

premium

▲ 2.11%

RCAT

$12.37

+3.69%

Pre:

-1.86%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 3.28%

ONDS

$9.13

-0.11%

Pre:

-3.07%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 10.14%