ROJI Q3 2025 - New Portfolio

Performance Portfolio Details

FIVE TALENTS INVESTMENTS AND FINANCE CO

ROJI Q3 2025

Individual Investor

Ranked #513,342 out of 859,299 TipRanks' Investors

Success Rate

18 out of 39
profitable transactions

Average Return

5.21%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

21.11% LLY

9.73% SPGI

9.00% MSFT

7.62% GOOGL

5.70% AMZN

46.84% 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

26.47% Healthcare

24.11% Technology

15.40% Financial

7.84% Consumer Defensive

7.83% Communication Services

5.70% Consumer Cyclical

12.65% Other

Portfolio Holdings

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To view investors' portfolios

MAX

$10.03

+3.4%

After:

-0.61%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 9.8%

EBS

$8.62

-0.46%

After:

+0.91%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 8.3%

MSFT

$420.26

+2.2%

After:

-0.05%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 22.4%

GOOGL

$336.02

-0.33%

After:

+0.17%

26 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 14.68%

$210.06

-1.77%

After:

-0.15%

8 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 57.1%

ALGN

$185.02

-0.81%

After:

10 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 40.26%

COCO

$48.34

-2.92%

After:

+0.03%

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 6.75%

TTMI

$116.93

+0.28%

After:

+0.49%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 84.05%

CHEF

$62.98

-2.34%

After:

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 1.01%

UMC

$10.62

+6.73%

After:

-0.66%

0 Buy

1 Hold

2 Sell

Moderate Sell

premium

▲ 43.71%

CTSH

$60.53

+0.23%

After:

+0.46%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▼ 15.57%

VNT

$36.47

+0.19%

After:

3 Buy

2 Hold

1 Sell

Moderate Buy

premium

▼ 14.69%

SOFI

$19.03

+1.28%

After:

+0.16%

5 Buy

8 Hold

3 Sell

Hold

premium

▼ 38.41%

APLS

$40.87

+0.06%

After:

3 Buy

16 Hold

0 Sell

Hold

premium

▲ 36.01%

COKE

$186.16

-0.69%

After:

+0.09%

―

premium

▲ 45.47%

AEM

$214.93

+0.25%

After:

+0.5%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 37.09%

CVI

$32.86

+3.86%

After:

+0.2%

0 Buy

1 Hold

4 Sell

Strong Sell

premium

▼ 16.13%

LLY

$903.99

-0.11%

After:

-0.11%

17 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 11.12%

ASX

$27.60

+1.36%

After:

+0.18%

―

premium

▲ 87.88%

PRM

$27.70

+2.03%

After:

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 3.01%

SPGI

$436.79

+1.44%

After:

+0.07%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 11.31%

TREE

$46.90

+3.12%

After:

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 28.01%

DINO

$60.11

+3.14%

After:

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 13.1%

AMZN

$249.70

+0.48%

After:

-0.02%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 12.04%

NVDA

$198.35

-0.26%

After:

-0.25%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▼ 2.24%

MSTR

$148.94

+3.76%

After:

-0.58%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 41.49%

COIN

$199.82

+2%

After:

-0.44%

18 Buy

4 Hold

2 Sell

Moderate Buy

premium

▼ 39.17%

IONQ

$44.68

+3.31%

After:

-3.07%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 5.18%

SCOR

$7.95

+0.63%

After:

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 6.43%

ALAB

$170.81

-0.74%

After:

-0.55%

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 0.74%

KLAC

$1734.85

-0.76%

After:

+0.1%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 42.86%

CELH

$34.85

-1.22%

After:

+0.4%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 22.56%

BBAI

$3.75

-1.06%

After:

+0.27%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 33.98%

GEVO

$1.72

-14%

After:

-1.16%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 21.46%

DAVE

$232.95

+1.28%

After:

+0.38%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 2.32%

APLD

$30.09

-2.34%

After:

-0.07%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 1.79%

SMCI

$28.40

+4.07%

After:

-0.21%

3 Buy

8 Hold

2 Sell

Hold

premium

▼ 4.28%