New Portfolio Oct 2025 - New Portfolio

Performance Portfolio Details

MICHAEL

New Portfolio Oct 2025

Individual Investor

Ranked #115,324 out of 861,598 TipRanks' Investors

Success Rate

98 out of 131
profitable transactions

Average Return

10.57%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

18.22% META

11.10% AMZN

9.97% AAPL

9.23% MSFT

5.75% QQQM

45.73% Others

By Assets

74.20% Stocks

16.04% ETFs

9.76% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

30.89% Technology

25.79% General

22.16% Communication Services

12.77% Consumer Cyclical

2.32% Financial

1.51% Basic Materials

4.55% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$287.44

-0.02%

17 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 8.8%

AMZN

$271.17

-1.39%

45 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 23.68%

ADBE

$256.51

+2.53%

10 Buy

15 Hold

3 Sell

Hold

premium

▼ 26.84%

NVDA

$211.50

+1.77%

40 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 18.5%

PLTR

$137.05

+2.44%

14 Buy

4 Hold

2 Sell

Moderate Buy

premium

▼ 10.92%

BFGIX

$58.40

+0.69%

22 Buy

2 Hold

1 Sell

Hold

premium

▼ 3.42%

BITQ

$26.96

-4.36%

260 Buy

49 Hold

7 Sell

Moderate Buy

premium

▲ 18.51%

CMG

$33.27

+1.62%

18 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 13.76%

FTHI

$23.73

-0.46%

2K Buy

792 Hold

78 Sell

Moderate Buy

premium

NNE

$26.70

-8.15%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 21.1%

SNDX

$20.54

-0.53%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.77%

TEVA

$36.01

-0.91%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.31%

DKNG

$25.22

+5.43%

25 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 27.63%

QQQM

$286.12

-0.1%

1K Buy

545 Hold

62 Sell

Moderate Buy

premium

▲ 13.67%

META

$616.81

+0.64%

31 Buy

7 Hold

0 Sell

Strong Buy

premium

▼ 4.25%

$69.13

-4.85%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 18.47%

ZYME

$26.60

-3.66%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 15.5%

GOOGL

$397.99

-0.01%

28 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 36.79%

ORCL

$194.59

+0.29%

28 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 33.2%

TMQ

$4.45

-4.3%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 38.79%

JAZZ

$226.96

-0.7%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 36.52%

MSFT

$420.77

+1.65%

33 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 9.33%

INTC

$109.62

-3%

11 Buy

23 Hold

3 Sell

Hold

premium

▲ 119.59%

VIG

$228.11

-0.74%

2K Buy

1K Hold

101 Sell

Moderate Buy

premium

▲ 3.11%

VDADX

$62.38

+0.47%

248 Buy

85 Hold

6 Sell

Moderate Buy

premium

▲ 2.41%

URA

$56.26

-3.43%

118 Buy

57 Hold

5 Sell

Moderate Buy

premium

▲ 0.93%

JPM

$306.27

-2.74%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 2.93%

VFIAX

$680.16

+1.46%

409 Buy

86 Hold

8 Sell

Strong Buy

premium

▲ 18.07%

VSBSX

$19.46

+0.15%

―

premium

▲ 1.62%

VSMAX

$139.32

+1.45%

909 Buy

380 Hold

34 Sell

Moderate Buy

premium

▲ 22.34%

AVAV

$168.18

-3.55%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 50.25%

LUNR

$24.11

-8.43%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 20.19%

FTAI

$272.54

-4.56%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 2.06%

RITM

$9.79

-0.51%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 8.76%

JAAA

$50.57

+0.02%

―

premium

▼ 0.25%

PVAL

$49.21

-0.73%

547 Buy

167 Hold

21 Sell

Moderate Buy

premium

▲ 0.96%

XAR

$262.76

-1.68%

276 Buy

93 Hold

6 Sell

Moderate Buy

premium

▼ 1.3%

IBM

$231.31

+2.47%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 1.74%

CRM

$186.34

+2.84%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 2.4%

VEU

$82.24

-1.46%

―

premium

▲ 7.85%

VGSH

$58.30

-0.09%

―

premium

▼ 0.72%

$122.33

-1.89%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 11.09%

VOO

$672.54

-0.31%

5K Buy

3K Hold

283 Sell

Moderate Buy

premium

▲ 9.35%

$77.39

-1.04%

2K Buy

1K Hold

159 Sell

Moderate Buy

premium

▲ 4.98%

$286.58

-1.47%

6K Buy

4K Hold

501 Sell

Moderate Buy

premium

▲ 8.29%

BND

$73.36

-0.26%

―

premium

▲ 1.72%

RCAT

$10.36

-2.45%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 19%

ONDS

$8.89

-4.82%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 12.5%

CEG

$311.28

-3.56%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 2.69%

AIQ

$59.99

-0.51%

1K Buy

359 Hold

43 Sell

Moderate Buy

premium

▲ 5.1%

BPTIX

$252.88

+0.68%

15 Buy

3 Hold

1 Sell

Hold

premium

▲ 0.19%