2026 Portfolio - New Portfolio

Performance Portfolio Details

Mlm

2026 Portfolio

Individual Investor

Ranked #546,707 out of 859,217 TipRanks' Investors

Success Rate

23 out of 65
profitable transactions

Average Return

-3.19%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

6.40% GLD

6.12% SPGI

5.48% AVGO

5.47% TSM

5.24% TSLA

71.29% Others

By Assets

92.14% Stocks

7.85% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

45.98% Technology

17.43% Basic Materials

12.61% Financial

7.89% General

6.32% Communication Services

5.24% Consumer Cyclical

4.52% Other

Portfolio Holdings

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To view investors' portfolios

ATLX

$4.55

-3.19%

After:

+0.44%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 3.6%

C$3.92

-3.45%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 27.14%

TMC

$5.12

+8.47%

After:

+0.98%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 20.12%

VGZ

$2.09

-0.95%

After:

+3.83%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 11.81%

AAPL

$266.43

+2.94%

After:

+0.03%

14 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 4.2%

GOOGL

$337.12

+1.26%

After:

-0.03%

25 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 4.42%

NVDA

$198.87

+1.2%

After:

-0.21%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 7.26%

SPGI

$430.58

+1.26%

After:

+0.1%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 1.98%

KKR

$103.85

+3.41%

After:

+0.24%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 0.63%

MSTR

$143.54

+4.46%

After:

-0.14%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.38%

ROKU

$109.33

+2.62%

After:

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 27.35%

CLSK

$11.26

-0.09%

After:

+0.27%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 11.71%

IMVT

$27.43

+3.31%

After:

-0.11%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 1.4%

BTDR

$12.61

+5.35%

After:

+0.48%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 0.16%

IREN

$48.82

+3.06%

After:

-0.53%

8 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 16.71%

APGOF

$2.65

-0.79%

―

premium

▼ 25.35%

NOW

$94.19

+7.29%

After:

+1.05%

30 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 6.5%

ELF

$69.86

+1.39%

After:

+0.01%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 14.9%

AVGO

$396.72

+4.19%

After:

-0.25%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 19.16%

SAP

$172.90

+3.03%

After:

+0.35%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 14.97%

IONQ

$43.25

+20.95%

After:

+2.68%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 23.61%

RGTI

$19.11

+13.28%

After:

+1.99%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 7.91%

QBTS

$20.81

+22.63%

After:

+4.76%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.43%

QUBT

$9.40

+15.91%

After:

+2.98%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 0.32%

ANET

$154.33

-0.03%

After:

-0.21%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 12.25%

FCX

$68.70

+0.85%

After:

+0.09%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 13.24%

SCCO

$189.30

-2.1%

After:

+0.32%

1 Buy

1 Hold

6 Sell

Moderate Sell

premium

▼ 4.56%

TECK

$58.28

-1.04%

After:

-0.91%

2 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 5.94%

ERO

$29.72

-1%

After:

-1.04%

4 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 2.91%

CCJ

$119.11

+2.63%

After:

+0.66%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 4.82%

OKLO

$63.35

+8.14%

After:

+2.92%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 10.9%

IBM

$244.80

+1.89%

After:

+0.46%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 18.11%

AUGO

$105.01

-3.35%

After:

+0.19%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 59.13%

HOOD

$87.32

+10.41%

After:

+2.75%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 5.43%

WRN

$2.80

-5.08%

After:

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 12.5%

ADBE

$244.66

+3.79%

After:

+0.41%

9 Buy

14 Hold

3 Sell

Hold

premium

▼ 8.84%

ARIS

$20.29

-6.28%

After:

-0.89%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 14.25%

TSM

$375.10

-1.26%

After:

+0.48%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 7.52%

CELH

$35.28

+2.23%

After:

+0.2%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 30.24%

$43.07

-1.71%

After:

+0.12%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 4.63%

FNV

$256.83

-0.18%

After:

+0.33%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 10.66%

WPM

$147.61

-0.05%

After:

+0.04%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 8.55%

TSLA

$391.95

+7.62%

After:

+0.4%

13 Buy

11 Hold

6 Sell

Hold

premium

▼ 4.66%

TGB

$7.51

-3.59%

After:

+1.2%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 4.33%

HYMC

$40.33

-3.29%

After:

―

premium

▲ 16.59%

UUU

$5.78

-3.67%

After:

-0.52%

―

premium

▲ 31.36%

EGO

$34.74

-4.3%

After:

+0.74%

2 Buy

6 Hold

1 Sell

Hold

premium

▼ 10.97%

NEM

$113.04

-5.25%

After:

+0.15%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 1.98%

GLD

$440.46

-1.04%

After:

+0.31%

―

premium

▼ 3.29%

GDX

$97.77

-2.96%

After:

+0.29%

250 Buy

65 Hold

15 Sell

Moderate Buy

premium

▲ 0.39%

CRM

$177.60

+3.67%

After:

+0.65%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 7.19%

AMD

$258.12

+1.2%

After:

+0.02%

20 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 23.83%

FIG

$20.34

+10.42%

After:

+1.28%

3 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 7.5%

HUBS

$218.62

+5.9%

After:

+0.63%

22 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 6%

MNDY

$65.43

+6.06%

After:

+1.41%

15 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 33.23%

TEAM

$66.00

+10.53%

After:

+0.89%

19 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 30.32%

RIOT

$17.42

-3.86%

After:

+0.29%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 20.55%

MARA

$10.47

-0.19%

After:

+0.29%

4 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 27.06%

COIN

$195.90

+6.23%

After:

+0.54%

18 Buy

4 Hold

2 Sell

Moderate Buy

premium

▲ 18.64%

ASTS

$86.91

-1.87%

After:

+0.3%

4 Buy

5 Hold

2 Sell

Hold

premium

▼ 14.89%

ATAI

$4.00

+3.9%

After:

<+0.01%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.1%

$59.52

+3.77%

After:

+1.11%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 3.69%

XPER

$6.41

+5.08%

After:

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 17.4%

CRDO

$168.35

+5.54%

After:

-0.27%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 73.02%