tiprankstipranks

New Portfolio - New Portfolio

Evan Zaruba

New Portfolio
Individual Investor
Ranked #231,198 out of 781,066 TipRanks' Investors
Success Rate
44%
71 out of 163
profitable transactions
Average Return
29.60%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
38.10% AVGO
7.65% LRCX
7.49% GOOG
7.07% TSLA
4.47% TMUS
35.22% Others
By Assets
99.35% Stocks
0.65% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
52.48% Technology
18.31% Communication Services
12.60% Consumer Cyclical
8.53% Healthcare
4.47% Industrials
3.61% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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FDX
FedEx
$275.10
$2.27
(0.82%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$66.80B
13.64%
LRCX
Lam Research
$80.30
$1.08
(1.36%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$101.93B
0.83%
TWLO
Twilio
$111.94
$2.69
(2.35%)
premium
14 Buy
8 Hold
2 Sell
Moderate Buy
premium
$17.58B
54.36%
QS
QuantumScape
$5.22
$0.04
(0.76%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$2.70B
-21.03%
TMUS
T Mobile US
$218.97
$3.22
(1.49%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$250.37B
30.84%
MDWD
Mediwound
$17.64
$0.52
(2.86%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$195.88M
35.48%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
DIS
Walt Disney
$107.02
$0.56
(0.53%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$192.79B
16.06%
GOOG
Alphabet Class C
$197.55
$3.14
(1.62%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
36.05%
BIDU
Baidu
$82.92
$2.19
(2.71%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$28.50B
-19.99%
AVGO
Broadcom
$237.44
$8.03
(3.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.08T
107.57%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
MU
Micron
$105.75
$3.15
(3.07%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.31B
24.68%
TTD
Trade Desk
$124.42
$3.58
(2.96%)
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$59.64B
91.27%
APO
Apollo Global Management
$166.99
$1.07
(0.64%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$93.88B
72.90%
IBM
International Business Machines
$224.79
$2.13
(0.96%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$205.88B
34.73%
ON
ON Semiconductor
$54.63
$1.12
(2.09%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$22.78B
-26.92%
AAL
American Airlines
$18.27
$0.02
(0.11%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$12.02B
32.20%
CG
Carlyle Group
$55.24
$0.97
(1.79%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$19.41B
42.33%
BX
Blackstone Group
$179.95
$3.23
(1.83%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$214.34B
53.69%
VIXY
VIXY
< ETF >
ProShares VIX Short-Term Futures ETF
$43.14
$0.24
(0.56%)
premium
premium
$141.56M
-29.90%
XPO
XPO
$137.58
$0.95
(0.69%)
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$16.13B
64.86%
ALNY
Alnylam Pharma
$246.27
$2.89
(1.16%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$32.14B
32.44%
IDXX
Idexx Laboratories
$419.26
$9.36
(2.18%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$35.10B
-20.18%
XBI
XBI
< ETF >
SPDR S&P BIOTECH ETF
$87.97
$0.08
(0.09%)
premium
2K Buy
492 Hold
50 Sell
Strong Buy
premium
$6.17B
0.95%
ILMN
Illumina
$136.67
$0.7
(0.51%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$21.79B
1.81%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.37T
36.60%
POET
POET Technologies
$4.95
$0.01
(0.2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$348.03M
426.60%
DXYZ
Destiny Tech100 Inc.
$56.54
$0.84
(1.46%)
premium
premium
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
101.29%
REI
Ring Energy
$1.48
$0.02
(1.37%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$289.37M
15.63%
RKLB
Rocket Lab USA
$24.00
$0.64
(2.6%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$12.32B
394.84%
EBS
Emergent Biosolutions
$9.88
$0.09
(0.9%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$540.22M
436.96%
SOFI
SoFi Technologies
$16.50
$0.2
(1.23%)
premium
6 Buy
5 Hold
4 Sell
Hold
premium
$17.69B
116.47%
BRFS
BRF SA
$3.75
$0.02
(0.54%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$6.17B
50.60%
TWST
Twist Bioscience
$47.56
$1.69
(3.68%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$2.73B
40.50%
UMC
United Micro
$6.28
$0.07
(1.13%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$15.85B
-19.38%
VLY
Valley National Bancorp
$9.59
$0.18
(1.91%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$5.26B
-4.67%
EYEN
Eyenovia
$0.06
$0.003
(5.15%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$7.35M
-96.10%
NU
Nu Holdings
$11.53
$0.25
(2.22%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$53.57B
24.09%
NXPI
NXP Semiconductors
$215.36
$4.6
(2.18%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$53.57B
1.77%
ETR
Entergy
$81.99
$0.68
(0.84%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$34.87B
65.87%
MTH
Meritage
$80.58
$0.18
(0.22%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$5.84B
-6.30%
NSSC
Napco Security Technologies
$34.96
$0.13
(0.37%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.28B
3.37%
SLDP
Solid Power
$1.66
$0.03
(1.84%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$294.03M
41.88%
GXAI
Gaxosai
$2.00
$0.05
(2.56%)
premium
premium
-33.36%
ZVRA
Zevra Therapeutics
$8.05
$0.12
(1.51%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$423.27M
40.98%
ZAPP
Zapp Electric Vehicles
$1.12
$0.02
(1.82%)
premium
premium
$4.64M
-77.04%
SND
Smart Sand
$2.44
$0.11
(4.72%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$100.00M
35.55%
SAVEQ
Spirit Airlines
$0.50
$0.019
(3.96%)
premium
0 Buy
1 Hold
4 Sell
Strong Sell
premium
$52.57M
-91.25%