Portfolio 1 - New Portfolio

Performance Portfolio Details

Maziar K

Portfolio 1

Individual Investor

Ranked #214,952 out of 799,733 TipRanks' Investors

Success Rate

728 out of 1377
profitable transactions

Average Return

17.01%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

18.38% NVDA

8.49% AAPL

5.18% MU

4.46% META

3.10% AMZN

60.39% Others

By Assets

92.66% Stocks

4.20% ETFs

3.14% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

44.16% Technology

12.08% Financial

8.77% General

8.00% Industrials

6.88% Communication Services

20.10% Other

Portfolio Holdings

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To view investors' portfolios

EBKDY

$40.41

$0.41

(1.03%)

premium

―

premium

$32.29B

56.06%

TWLO

$116.34

$2.11

(1.85%)

premium

17 Buy

6 Hold

2 Sell

Moderate Buy

premium

$17.76B

87.40%

EXG < FUND >

$8.52

$0.02

(0.24%)

premium

―

premium

$2.50B

1.67%

VEOEY

$17.07

$0.06

(0.35%)

premium

―

premium

$24.76B

1.80%

AAPL

$211.26

$0.19

(0.09%)

premium

17 Buy

8 Hold

4 Sell

Moderate Buy

premium

$3.16T

11.27%

ADSK

$298.08

$2.3

(0.78%)

premium

15 Buy

5 Hold

0 Sell

Strong Buy

premium

$63.77B

34.75%

AMZN

$205.59

$0.42

(0.2%)

premium

47 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.18T

11.31%

DHLGY

$43.41

$0.375

(0.86%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$49.70B

-0.41%

$27.72

$0.39

(1.43%)

premium

15 Buy

4 Hold

0 Sell

Strong Buy

premium

$199.46B

59.31%

NVDA

$135.40

$0.57

(0.42%)

premium

34 Buy

5 Hold

1 Sell

Strong Buy

premium

$3.30T

46.41%

FCX

$38.02

$0.45

(1.17%)

premium

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

$54.60B

-29.89%

COR

$290.22

$4.8

(1.68%)

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$56.25B

30.66%

RVT < FUND >

$15.13

$0.1

(0.67%)

premium

―

premium

$1.54B

0.73%

GOOGL

$166.19

$2.23

(1.36%)

premium

28 Buy

9 Hold

0 Sell

Strong Buy

premium

$2.02T

-5.61%

TAN < ETF >

$35.14

$0.52

(1.46%)

premium

113 Buy

76 Hold

28 Sell

Hold

premium

$687.50M

-16.87%

MTZ

$157.77

$2.16

(1.39%)

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$12.45B

46.99%

NEE

$75.00

$0.45

(0.6%)

premium

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

$154.40B

-1.43%

LYG

$3.99

$0.02

(0.5%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$59.69B

41.49%

IRDM

$25.45

$0.2

(0.78%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.75B

-19.16%

$98.00

$2.55

(2.67%)

premium

21 Buy

3 Hold

0 Sell

Strong Buy

premium

$109.52B

-21.78%

MSFT

$454.27

$1.14

(0.25%)

premium

30 Buy

5 Hold

0 Sell

Strong Buy

premium

$3.38T

8.11%

BAC

$44.69

$0.31

(0.7%)

premium

17 Buy

3 Hold

0 Sell

Strong Buy

premium

$336.60B

13.74%

CRM

$291.15

$0.39

(0.13%)

premium

32 Buy

8 Hold

3 Sell

Moderate Buy

premium

$279.35B

1.94%

FNF

$58.24

$0.66

(1.15%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$16.00B

11.40%

JPM

$267.56

$0.07

(0.03%)

premium

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

$743.57B

30.65%

META

$640.34

$3.54

(0.55%)

premium

41 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.61T

35.69%

EPD

$32.41

$0.12

(0.37%)

premium

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

$70.29B

13.48%

ABR

$10.57

$0.03

(0.28%)

premium

1 Buy

2 Hold

1 Sell

Hold

premium

$2.03B

-23.90%

GSL

$25.11

$0.36

(1.45%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$897.33M

-6.27%

DVN

$33.26

$0.14

(0.42%)

premium

14 Buy

8 Hold

0 Sell

Moderate Buy

premium

$21.36B

-32.97%

MRVL

$63.76

$1.44

(2.21%)

premium

26 Buy

3 Hold

0 Sell

Strong Buy

premium

$55.08B

-11.34%

MPC

$164.12

$1.17

(0.71%)

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$50.42B

-8.65%

ECF < FUND >

$9.75

$0.06

(0.62%)

premium

―

premium

$125.11M

19.34%

HESM

$38.88

$0.02

(0.05%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$8.38B

9.77%

$619.03

$3.13

(0.51%)

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$189.94B

32.35%

DAC

$86.57

$0.96

(1.12%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.62B

1.67%

CSQ < FUND >

$17.22

$0.02

(0.12%)

premium

―

premium

$2.59B

5.38%

BRK.B

$514.31

$6.98

(1.38%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.11T

23.35%

ARCC

$21.91

$0.24

(1.11%)

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$15.11B

2.96%

GYRO

$7.55

$0.375

(4.73%)

premium

―

premium

$16.60M

-5.27%

AMD

$117.17

$2.18

(1.9%)

premium

22 Buy

9 Hold

0 Sell

Moderate Buy

premium

$189.98B

-28.76%

ARKK < ETF >

$58.37

$1.64

(2.89%)

premium

531 Buy

187 Hold

38 Sell

Moderate Buy

premium

$5.72B

28.00%

$28.07

(0%)

premium

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

$5.51B

-35.68%

PBR

$12.02

$0.03

(0.25%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$74.91B

-19.97%

CPA

$102.89

$0.54

(0.53%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$4.24B

-5.92%

$17.95

$0.02

(0.11%)

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$61.60B

12.47%

XLV < ETF >

$133.09

$2.63

(2.02%)

premium

556 Buy

334 Hold

18 Sell

Moderate Buy

premium

$34.37B

-8.84%

CRWD

$439.26

$7.42

(1.72%)

premium

33 Buy

4 Hold

0 Sell

Strong Buy

premium

$109.41B

26.98%

RITM

$11.67

$0.04

(0.34%)

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$6.19B

1.74%

PLD

$110.55

$1.32

(1.21%)

premium

9 Buy

6 Hold

2 Sell

Moderate Buy

premium

$105.08B

-0.85%

OBDC

$14.71

$0.11

(0.75%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

$7.52B

-10.52%

BITQ < ETF >

$16.98

$0.75

(4.62%)

premium

236 Buy

56 Hold

7 Sell

Moderate Buy

premium

$191.55M

37.82%

TRMD

$18.05

$0.27

(1.52%)

premium

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

$1.73B

-52.70%

DERM

$6.94

$0.165

(2.32%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$161.56M

101.01%

STRL

$188.57

$3.78

(2.05%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$5.73B

46.34%

GCT

$18.88

$0.67

(3.68%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$655.16M

-47.20%

SMCI

$46.15

$2.19

(4.98%)

premium

6 Buy

5 Hold

1 Sell

Moderate Buy

premium

$27.54B

-48.02%

CLS

$113.25

$1.76

(1.58%)

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$13.03B

119.56%

MFG

$5.14

$0.11

(2.1%)

premium

―

premium

$63.57B

26.60%

BLBD

$40.82

$0.46

(1.14%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.29B

-23.10%

VIK

$48.23

$2.03

(4.39%)

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$21.35B

69.29%

ALL

$209.06

$3.79

(1.85%)

premium

13 Buy

1 Hold

1 Sell

Strong Buy

premium

$55.36B

23.33%

NRG

$159.20

$4.18

(2.7%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$31.13B

93.44%

KEX

$110.25

$1.09

(1%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$6.19B

-6.23%

XIFR

$9.75

$0.16

(1.67%)

premium

1 Buy

2 Hold

2 Sell

Hold

premium

$916.51M

-71.19%

POWL

$183.17

$5.41

(3.04%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$2.21B

15.84%

SKYW

$102.67

$0.96

(0.94%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$4.15B

34.61%

$67.09

$0.37

(0.55%)

premium

―

premium

$24.71B

14.08%

PSIX

$37.09

$2.69

(7.82%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$853.37M

724.22%

LLY

$757.39

$25.6

(3.5%)

premium

17 Buy

1 Hold

1 Sell

Strong Buy

premium

$717.81B

-1.64%

CRH

$98.94

$1.11

(1.13%)

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$66.88B

14.16%

CTO

$18.43

$0.14

(0.77%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$606.99M

3.54%

OPFI

$11.81

$0.42

(3.69%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.03B

305.84%

UBER

$91.79

$1.63

(1.81%)

premium

27 Buy

4 Hold

0 Sell

Strong Buy

premium

$191.95B

39.77%

NFLY < ETF >

$18.60

$0.04

(0.22%)

premium

―

premium

$141.87M

6.83%

TRGP

$165.69

$0.76

(0.46%)

premium

17 Buy

1 Hold

0 Sell

Strong Buy

premium

$35.94B

40.81%

SMCY < ETF >

$21.46

$1.09

(5.35%)

premium

―

premium

$180.19M

-57.60%

AMDY < ETF >

$7.92

$0.12

(1.54%)

premium

―

premium

$146.93M

-54.90%

TSLY < ETF >

$9.24

$0.19

(2.1%)

premium

―

premium

$1.14B

-37.90%

PLTY < ETF >

$71.90

$0.77

(1.08%)

premium

―

premium

$370.84M

39.81%

PLTR

$129.52

$1.4

(1.09%)

premium

3 Buy

11 Hold

4 Sell

Hold

premium

$305.66B

495.22%

EAT

$151.61

$2.97

(2%)

premium

2 Buy

7 Hold

0 Sell

Hold

premium

$6.74B

142.34%

CRWV

$80.30

$14.53

(22.09%)

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

―

NVDY < ETF >

$16.84

$0.07

(0.42%)

premium

―

premium

$1.51B

-37.37%

KINS

$17.32

$0.12

(0.7%)

premium

―

premium

$242.58M

271.67%

ORANY

$14.22

$0.14

(0.99%)

premium

―

premium

$37.80B

21.53%

CALM

$99.64

$2.63

(2.71%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$5.31B

71.26%