New Portfolio Jan 2026 - New Portfolio

Performance Portfolio Details

New Portfolio Jan 2026

Individual Investor

Ranked #124,156 out of 859,477 TipRanks' Investors

Success Rate

58 out of 74
profitable transactions

Average Return

7.97%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

13.02% NVDA

8.19% AMZN

7.23% AMD

5.37% SOFI

4.61% META

61.58% Others

By Assets

83.16% Stocks

16.84% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

37.06% Technology

16.84% General

10.55% Consumer Cyclical

8.73% Healthcare

8.10% Communication Services

7.68% Financial

11.04% Other

Portfolio Holdings

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To view investors' portfolios

NVDA

$201.68

+1.68%

Pre:

-0.78%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 6.11%

AMZN

$250.56

+0.34%

Pre:

-0.62%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 20.14%

MSFT

$422.79

+0.6%

Pre:

-0.65%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 8.69%

AMD

$278.39

+0.05%

Pre:

-0.05%

20 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 30.19%

APP

$477.20

+2.38%

Pre:

-0.97%

19 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 21.36%

ASPI

$5.37

+5.09%

Pre:

-2.23%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 0.92%

AVAV

$191.42

-5.23%

Pre:

-0.4%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 27.01%

AVGO

$406.54

+2.03%

Pre:

-1.26%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 24.9%

BMNR

$22.95

+2.27%

Pre:

-3.36%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 18.06%

CAT

$794.65

+2.85%

Pre:

-0.48%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 3.44%

CEG

$296.21

-0.98%

Pre:

-0.49%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 5.26%

CIBR

$66.48

+0.85%

Pre:

-0.65%

495 Buy

224 Hold

17 Sell

Moderate Buy

premium

▲ 7.96%

CLS

$396.01

+3.58%

Pre:

-0.26%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 33.63%

VST

$163.46

-1.25%

Pre:

-0.34%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 3.89%

TSLA

$400.62

+3.01%

Pre:

-0.36%

13 Buy

11 Hold

6 Sell

Hold

premium

▼ 1.05%

TEM

$55.87

+2.66%

Pre:

-1.65%

9 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 1.65%

SOFI

$19.43

+2.1%

Pre:

-1.7%

5 Buy

8 Hold

3 Sell

Hold

premium

▲ 4.13%

SAP

$181.22

+2.15%

Pre:

-2.31%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 2.59%

RKLB

$84.80

+2.25%

Pre:

-0.52%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 21.19%

RCAT

$12.72

-7.22%

Pre:

+0.24%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 1.24%

QQQ

$648.85

+1.31%

Pre:

-0.35%

1K Buy

558 Hold

71 Sell

Moderate Buy

premium

▲ 6.74%

PLTR

$146.39

+2.54%

Pre:

-0.8%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 13.62%

OSCR

$15.79

+1.02%

Pre:

-0.32%

1 Buy

5 Hold

2 Sell

Hold

premium

▲ 28.37%

NOW

$96.66

+0.23%

Pre:

+1.26%

30 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 5.69%

NBIS

$157.14

-4.96%

Pre:

-1.74%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 54.3%

MSTR

$166.52

+11.8%

Pre:

-1.96%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 33.63%

META

$688.55

+1.73%

Pre:

-0.77%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 7.7%

IREN

$48.12

+0.88%

Pre:

-2.12%

8 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 5.87%

GMED

$95.25

+2.68%

Pre:

-0.94%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 3.67%

EOSE

$7.16

+0.7%

Pre:

-2.23%

1 Buy

5 Hold

0 Sell

Hold

premium

▼ 37.63%

ENVX

$6.62

+1.22%

Pre:

-2.11%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 8.35%

DXYZ

$30.00

+3.34%

Pre:

-1.28%

―

premium

▲ 10.33%

CRWD

$423.95

+1.37%

Pre:

-0.46%

28 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 21.04%

ZETA

$17.98

+3.21%

Pre:

-0.78%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 5.89%

$47.01

+6.6%

Pre:

-1.34%

9 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 7.23%

SPGI

$442.57

+1.32%

Pre:

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.81%

XLF

$52.43

+0.77%

Pre:

-0.46%

608 Buy

378 Hold

56 Sell

Moderate Buy

premium

▲ 2.84%

GLW

$164.38

-1.02%

Pre:

+1.01%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 27.34%

AAOI

$159.42

+1.33%

Pre:

-0.95%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 66.06%

PPFB

€79.31

-0.92%

―

premium

▲ 7.8%

$455.07

-0.47%

Pre:

+0.12%

25 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 14.37%

LASR

$70.43

+1.37%

Pre:

-1.06%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 20.81%

OUST

$24.26

+0.37%

Pre:

+0.04%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 26.22%

$5.03

+0.8%

Pre:

-2.39%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 9.85%

POET

$7.26

-1.09%

Pre:

-1.38%

―

premium

▼ 4.35%

VUAA

€116.22

-0.19%

5K Buy

3K Hold

298 Sell

Moderate Buy

premium

▲ 3.1%

ALMU

$16.12

-7.09%

Pre:

-0.9%

3 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 1.1%

ORCL

$175.06

-1.84%

Pre:

-0.67%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 10.43%

PLAB

$48.38

+5.54%

Pre:

-0.79%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 6.4%

COHU

$41.26

+4.8%

Pre:

-0.63%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.36%

ANET

$164.23

+2%

Pre:

-0.27%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.62%

RDDT

$163.80

+0.83%

Pre:

-1.1%

12 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 3.89%

NASA

$30.85

-1.34%

Pre:

-0.88%

112 Buy

24 Hold

5 Sell

Hold

premium

▲ 2.36%

HIMS

$28.82

+6.78%

Pre:

-1.01%

4 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 11.92%

EMIM

€44.35

+2.04%

―

premium

▲ 2.04%