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Portfolio 1 - New Portfolio

Performance Portfolio Details

Maziar K

Portfolio 1

Individual Investor

Ranked #198,385 out of 770,014 TipRanks' Investors

Success Rate

670 out of 1244
profitable transactions

Average Return

17.86%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

19.03% NVDA

6.80% AAPL

5.51% MU

3.60% AMD

2.71% META

62.35% Others

By Assets

94.25% Stocks

2.93% Funds

2.82% ETFs

0.00% Cryptocurrency

0.00% Cash

By Sector

43.27% Technology

11.42% Financial

8.17% Industrials

7.53% Energy

6.60% General

23.01% Other

Portfolio Holdings

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To view investors' portfolios

EBKDY

Erste Group Bank AG

$27.01

$0.27

(0.99%)

premium

―

premium

$21.29B

36.96%

APA

$22.52

$0.15

(0.66%)

After

0.4%

premium

6 Buy

11 Hold

4 Sell

Hold

premium

$8.39B

-38.53%

TWLO

Twilio

$104.41

(0.95%)

After

premium

11 Buy

10 Hold

2 Sell

Moderate Buy

premium

$16.17B

67.21%

EXG < FUND >

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

$8.34

$0.01

(0.12%)

premium

―

premium

$2.56B

10.51%

VEOEY

Veolia Environnement

$14.37

$0.23

(1.58%)

premium

―

premium

$21.21B

-5.58%

AAPL

Apple

$235.06

$2.19

(0.94%)

After

0.22%

premium

24 Buy

8 Hold

2 Sell

Moderate Buy

premium

$3.52T

22.58%

ADSK

Autodesk

$317.96

$1.43

(0.45%)

After

9.44%

premium

15 Buy

8 Hold

0 Sell

Moderate Buy

premium

$68.67B

57.01%

AMZN

Amazon

$207.86

$6.41

(3.18%)

After

0.16%

premium

45 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.12T

37.28%

CMCSA

Comcast

$42.64

$0.56

(1.3%)

After

0.38%

premium

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

$165.31B

1.46%

DHLGY

DHL Group

$36.11

$0.67

(1.82%)

premium

―

premium

$43.02B

-19.25%

AT&T

$23.09

$0.01

(0.04%)

After

0.11%

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$165.75B

42.50%

NVDA

Nvidia

$136.92

$0.9

(0.66%)

After

0.36%

premium

40 Buy

4 Hold

0 Sell

Strong Buy

premium

$3.33T

184.70%

FCX

Freeport-McMoRan

$43.48

$0.9

(2.03%)

After

0.53%

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$63.77B

20.47%

COR

Cencora

$248.45

$4.22

(1.73%)

After

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$48.12B

21.33%

RVT < FUND >

Royce Value Trust Inc

$16.74

$0.04

(0.24%)

premium

―

premium

$1.80B

23.91%

GOOGL

Alphabet Class A

$169.12

$1.47

(0.88%)

After

<0.01%

premium

27 Buy

7 Hold

0 Sell

Strong Buy

premium

$2.06T

22.65%

LEN

Lennar

$173.40

$5.26

(2.94%)

After

0.34%

premium

7 Buy

8 Hold

1 Sell

Moderate Buy

premium

$48.12B

39.98%

RNG

RingCentral

$38.64

$0.35

(0.9%)

After

premium

3 Buy

7 Hold

0 Sell

Moderate Buy

premium

$3.53B

33.03%

TAN < ETF >

Invesco Solar ETF

$35.97

$0.08

(0.22%)

After

0.36%

premium

124 Buy

82 Hold

16 Sell

Hold

premium

$836.06M

-22.38%

MTZ

MasTec

$147.94

$4.87

(3.4%)

After

premium

10 Buy

2 Hold

0 Sell

Strong Buy

premium

$11.34B

150.21%

NEE

NextEra Energy

$77.49

$0.85

(1.11%)

After

1.19%

premium

8 Buy

5 Hold

1 Sell

Moderate Buy

premium

$157.60B

33.17%

LYG

Lloyds Banking

$2.67

$0.08

(2.91%)

After

1.87%

premium

―

premium

$41.49B

29.11%

SBLK

Star Bulk Carriers

$18.03

$0.62

(3.32%)

After

0.22%

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$2.22B

-7.85%

IRDM

Iridium Communications

$29.11

$0.88

(2.93%)

After

0.03%

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$3.41B

-19.98%

Micron

$101.80

$2.68

(2.57%)

After

0.31%

premium

23 Buy

1 Hold

1 Sell

Strong Buy

premium

$115.84B

35.92%

MSFT

Microsoft

$427.99

$9.2

(2.2%)

After

0.42%

premium

26 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.11T

10.96%

BAC

Bank of America

$47.75

$0.25

(0.53%)

After

0.02%

premium

15 Buy

2 Hold

0 Sell

Strong Buy

premium

$364.46B

59.77%

CRM

Salesforce

$343.18

$4.07

(1.2%)

After

1.68%

premium

34 Buy

8 Hold

1 Sell

Strong Buy

premium

$324.19B

51.13%

DIS

Walt Disney

$115.45

$0.55

(0.47%)

After

0.06%

premium

15 Buy

5 Hold

0 Sell

Strong Buy

premium

$210.07B

20.76%

FNF

Fidelity National Financial

$63.32

$0.51

(0.8%)

After

0.3%

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$17.47B

42.10%

JPM

JPMorgan Chase & Co.

$249.97

$0.32

(0.13%)

After

0.41%

premium

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

$704.65B

63.01%

META

Meta Platforms

$573.54

$8.43

(1.49%)

After

0.1%

premium

40 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.43T

67.08%

Toyota Motor

$172.52

$3.31

(1.88%)

After

0.31%

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$235.56B

-6.62%

UNH

UnitedHealth

$606.79

$0.96

(0.16%)

After

0.03%

premium

18 Buy

1 Hold

0 Sell

Strong Buy

premium

$557.54B

10.73%

EPD

Enterprise Products Partners

$32.86

$0.52

(1.61%)

After

0.06%

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$70.10B

20.94%

ABR

Arbor Realty

$14.84

$0.08

(0.54%)

After

0.33%

premium

2 Buy

2 Hold

2 Sell

Hold

premium

$2.78B

21.58%

GSL

Global Ship Lease

$21.58

$0.25

(1.15%)

After

0.37%

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$769.73M

21.07%

DVN

Devon Energy

$37.71

$0.56

(1.46%)

After

0.11%

premium

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

$25.14B

-15.61%

MRVL

Marvell

$93.14

$0.9

(0.98%)

After

0.48%

premium

23 Buy

2 Hold

0 Sell

Strong Buy

premium

$79.90B

64.63%

MPC

Marathon Petroleum

$157.14

$0.64

(0.41%)

After

premium

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

$50.30B

4.68%

ECF < FUND >

Ellsworth Growth and Income Fund Ltd

$9.83

$0.02

(0.2%)

premium

―

premium

$135.42M

28.57%

HESM

Hess Midstream Partners

$37.13

$0.51

(1.39%)

After

2.83%

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$7.98B

14.58%

Goldman Sachs Group

$605.50

$2.47

(0.41%)

After

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$189.30B

77.81%

DAC

Danaos

$79.22

$1.64

(2.03%)

After

premium

―

premium

$1.56B

16.60%

CVX

Chevron

$162.53

$2.17

(1.35%)

After

0.09%

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$288.18B

10.67%

CSQ < FUND >

Calamos Strategic Total Return Fund

$18.06

$0.05

(0.28%)

premium

―

premium

$2.86B

26.65%

DBX

Dropbox

$28.37

$0.15

(0.53%)

After

0.88%

premium

2 Buy

2 Hold

1 Sell

Hold

premium

$8.83B

-0.03%

BRK.B

Berkshire Hathaway B

$478.56

$1.13

(0.24%)

After

0.12%

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.03T

31.64%

ARCC

Ares Capital

$22.00

(0%)

After

0.14%

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$14.21B

10.61%

GYRO

Gyrodyne Company Of America

$9.92

$1.178

(13.48%)

premium

―

premium

$21.81M

5.57%

AMD

Advanced Micro Devices

$137.72

$3.41

(2.42%)

After

0.12%

premium

23 Buy

7 Hold

0 Sell

Strong Buy

premium

$229.03B

15.39%

CVS

CVS Health

$59.01

$1.07

(1.78%)

After

0.05%

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$75.61B

-13.45%

ARKK < ETF >

ARK Innovation ETF

$56.20

$0.83

(1.46%)

After

0.09%

premium

387 Buy

172 Hold

36 Sell

Moderate Buy

premium

$6.45B

23.67%

Ternium SA

$32.55

$1.23

(3.64%)

After

0.18%

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$6.63B

-13.78%

PBR

Petroleo Brasileiro SA- Petrobras

$14.67

$0.12

(0.81%)

After

0.1%

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$91.90B

-3.52%

GSBD

Goldman Sachs BDC

$13.08

$0.1

(0.76%)

After

0.98%

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$1.55B

-11.90%

Energy Transfer

$19.20

$0.23

(1.21%)

After

0.16%

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$64.95B

38.27%

XLV < ETF >

Health Care Select Sector SPDR Fund

$146.17

$0.78

(0.54%)

After

0.02%

premium

539 Buy

318 Hold

33 Sell

Moderate Buy

premium

$38.75B

10.63%

CRWD

CrowdStrike Holdings

$364.30

$0.62

(0.17%)

After

6.46%

premium

34 Buy

6 Hold

0 Sell

Strong Buy

premium

$89.15B

72.64%

RITM

Rithm Capital

$11.13

$0.02

(0.18%)

After

0.07%

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.80B

9.53%

EGY

Vaalco Energy

$5.12

$0.11

(2.1%)

After

0.39%

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$542.58M

12.72%

UGL < ETF >

ProShares Ultra Gold

$94.45

$0.42

(0.45%)

After

0.02%

premium

―

premium

$317.25M

62.46%

PLD

Prologis

$116.17

$1.9

(1.61%)

After

0.11%

premium

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

$112.09B

5.42%

OBDC

Blue Owl Capital

$15.13

$0.06

(0.39%)

After

0.13%

premium

4 Buy

1 Hold

1 Sell

Moderate Buy

premium

$5.93B

2.50%

BITQ < ETF >

Bitwise Crypto Industry Innovators ETF

$19.10

$1.48

(7.19%)

After

4.71%

premium

221 Buy

53 Hold

6 Sell

Moderate Buy

premium

$202.09M

159.52%

TRMD

Torm

$21.18

$0.065

(0.31%)

After

premium

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

$2.07B

-34.31%

DERM

Journey Medical Corp

$5.55

$0.19

(3.31%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$119.91M

31.95%

STRL

Sterling Construction

$199.03

$2.7

(1.38%)

After

0.24%

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$6.03B

200.24%

GCT

GigaCloud Technology, Inc. Class A

$24.73

$0.76

(2.98%)

After

0.12%

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.04B

153.13%

JAKK

Jakks Pacific

$27.90

$0.35

(1.24%)

After

1.58%

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$310.48M

-8.14%

CLS

Celestica

$86.67

$1.07

(1.25%)

After

0.38%

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$9.85B

215.63%

MFG

Mizuho Financial

$4.89

$0.06

(1.21%)

After

1.43%

premium

―

premium

$62.83B

43.90%

BLBD

Blue Bird

$40.69

$2.14

(5%)

After

1.57%

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.39B

132.90%

PAGS

Pagseguro Digital

$8.17

$0.05

(0.61%)

After

2.33%

premium

3 Buy

2 Hold

1 Sell

Moderate Buy

premium

$2.71B

-14.91%

VIK

Viking Holdings Ltd

$47.22

$1.44

(3.15%)

After

0.15%

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$19.76B

―

ALL

Allstate

$207.87

$5.84

(2.89%)

After

premium

13 Buy

2 Hold

1 Sell

Strong Buy

premium

$53.50B

47.89%

NRG

NRG Energy

$101.16

$9.29

(10.11%)

After

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$18.61B

100.20%

KEX

Kirby

$129.79

$0.69

(0.53%)

After

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$7.49B

68.69%

NEP

Nextera Energy Partners

$17.19

$0.09

(0.52%)

After

0.06%

premium

3 Buy

7 Hold

4 Sell

Hold

premium

$3.23B

-26.50%

PDD

PDD Holdings

$99.31

$1.38

(1.37%)

After

0.1%

premium

9 Buy

5 Hold

1 Sell

Moderate Buy

premium

$139.84B

-15.17%

PSN

Parsons

$96.33

$0.4

(0.41%)

After

0.23%

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$10.27B

52.40%

POWL

Powell Industries

$271.63

$8.97

(3.2%)

After

0.1%

premium

―

premium

$3.37B

227.08%

SKYW

SkyWest

$115.11

$0.92

(0.81%)

After

1.09%

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$4.61B

145.89%

Kb Financial Group

$69.18

$0.58

(0.83%)

After

0.49%

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$25.77B

69.65%

DHI

DR Horton

$168.71

$4.23

(2.45%)

After

0.01%

premium

8 Buy

7 Hold

1 Sell

Moderate Buy

premium

$55.54B

35.66%

LPG

Dorian LPG

$24.61

$0.81

(3.19%)

After

0.37%

premium

―

premium

$1.09B

-42.29%

LLY

Eli Lilly & Co

$789.32

$34.32

(4.55%)

After

0.04%

premium

17 Buy

1 Hold

0 Sell

Strong Buy

premium

$716.73B

25.60%

CRH

CRH plc

$102.87

$0.07

(0.07%)

After

0.61%

premium

13 Buy

1 Hold

0 Sell

Strong Buy

premium

$69.80B

66.52%

CTO

CTO Realty Growth

$19.99

$0.13

(0.65%)

After

0.25%

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$595.33M

18.92%