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New Portfolio - New Portfolio

Daniel

New Portfolio
Individual Investor
Ranked #204,917 out of 770,014 TipRanks' Investors
Success Rate
60%
22 out of 37
profitable transactions
Average Return
23.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
33.55% NVDA
9.60% AAPL
9.37% META
8.29% TSLA
7.13% NFLX
32.06% Others
By Assets
99.84% Stocks
0.16% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
57.63% Technology
19.26% Communication Services
12.58% Consumer Cyclical
9.01% Energy
0.87% Basic Materials
0.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMD
Advanced Micro Devices
$137.72
$3.41
(2.42%)
After
0.18%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
EOG
EOG Resources
$132.54
$0.56
(0.42%)
After
0.29%
premium
10 Buy
12 Hold
0 Sell
Moderate Buy
premium
$74.23B
6.87%
CROX
Crocs
$104.06
$4.47
(4.12%)
After
0.68%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.33B
14.74%
AAPL
Apple
$235.06
$2.19
(0.94%)
After
0.2%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
META
Meta Platforms
$573.54
$8.43
(1.49%)
After
0.07%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
GOOGL
Alphabet Class A
$169.12
$1.47
(0.88%)
After
0.03%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
XOM
Exxon Mobil
$117.97
$2
(1.67%)
After
0.12%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$527.28B
14.73%
TSLA
Tesla
$338.23
$0.36
(0.11%)
After
0.36%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
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%
NVDA
Nvidia
$136.92
$0.9
(0.66%)
After
0.49%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
SKY
Skyline Champion
$103.45
$0.8
(0.77%)
After
0%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$5.98B
73.49%
ON
ON Semiconductor
$70.82
$1.57
(2.17%)
After
0.18%
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$30.82B
4.49%
NFLX
Netflix
$872.60
$7.01
(0.81%)
After
0.08%
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$370.00B
80.50%
OXY
Occidental Petroleum
$49.85
$0.59
(1.17%)
After
0.02%
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$47.33B
-16.16%
MBLY
Mobileye Global, Inc. Class A
$17.92
$0.58
(3.14%)
After
0.45%
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
$15.00B
-57.53%
ALB
Albemarle
$106.79
$3.19
(2.9%)
After
0.25%
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.93B
-14.66%
SKYT
SkyWater Technology
$8.19
$0.41
(4.77%)
After
4.64%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$409.84M
24.82%
AMBA
Ambarella
$68.41
$1.12
(1.66%)
After
22.48%
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$2.78B
20.55%
PR
Permian Resources
$15.64
$0.04
(0.26%)
After
0.06%
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.60B
19.33%
RUN
Sunrun
$11.49
$0.03
(0.26%)
After
0%
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$2.58B
1.86%
APTV
Aptiv
$55.28
$1.85
(3.24%)
After
0.34%
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$13.43B
-31.26%
MPWR
Monolithic Power
$572.08
$28.78
(4.79%)
After
0.25%
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$29.31B
5.71%
LPA
Logistic Properties of the Americas
$7.22
$0.26
(3.74%)
After
3.05%
premium
premium
$221.33M
-34.22%
DDOG
Datadog
$154.39
$2.24
(1.43%)
After
0.41%
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$53.21B
37.18%
SMCI
Super Micro Computer
$34.43
$3.98
(10.36%)
After
0.49%
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$22.49B
34.46%
MU
Micron
$101.80
$2.68
(2.57%)
After
0.54%
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
AMZN
Amazon
$207.86
$6.41
(3.18%)
After
0.07%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
SAVA
Cassava Sciences
$3.83
$0.47
(10.94%)
After
1.44%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$206.63M
-79.88%