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New Portfolio - New Portfolio

Evan Zaruba

New Portfolio
Individual Investor
Ranked #287,875 out of 788,370 TipRanks' Investors
Success Rate
43%
70 out of 163
profitable transactions
Average Return
24.67%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
37.35% AVGO
8.73% LRCX
7.33% GOOG
5.96% TSLA
5.76% TMUS
34.87% Others
By Assets
99.28% Stocks
0.71% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
52.06% Technology
19.65% Communication Services
11.52% Consumer Cyclical
8.77% Healthcare
4.38% Industrials
3.62% 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
$254.19
$14.27
(5.32%)
premium
13 Buy
6 Hold
1 Sell
Moderate Buy
premium
$64.66B
4.11%
LRCX
Lam Research
$86.02
$3
(3.37%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$114.27B
-5.73%
TWLO
Twilio
$114.31
$3.69
(3.13%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$18.10B
102.25%
QS
QuantumScape
$5.18
$0.15
(2.81%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$2.73B
-14.17%
TMUS
T Mobile US
$265.17
$0.23
(0.09%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$303.02B
62.13%
MDWD
Mediwound
$17.68
$0.93
(5%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$200.74M
33.33%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
DIS
Walt Disney
$108.66
$1.89
(1.71%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$199.85B
0.95%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.26T
28.43%
BIDU
Baidu
$91.28
$1.63
(1.82%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$30.87B
-18.93%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.06T
73.76%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
MU
Micron
$98.84
$4.34
(4.21%)
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.96B
20.10%
TTD
Trade Desk
$72.06
$3.67
(4.85%)
premium
22 Buy
5 Hold
1 Sell
Strong Buy
premium
$37.38B
-7.74%
APO
Apollo Global Management
$150.55
$6.24
(3.98%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$88.71B
35.01%
IBM
International Business Machines
$261.48
$3.26
(1.23%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$244.79B
41.95%
ON
ON Semiconductor
$54.05
$1.69
(3.03%)
premium
15 Buy
8 Hold
1 Sell
Moderate Buy
premium
$23.49B
-31.02%
AAL
American Airlines
$15.23
$0.63
(3.97%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$10.43B
-0.07%
CG
Carlyle Group
$49.86
$1.8
(3.48%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$18.58B
15.60%
BX
Blackstone Group
$158.38
$5.52
(3.37%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$198.52B
24.42%
VIXY
VIXY
< ETF >
ProShares VIX Short-Term Futures ETF
$43.56
$2.83
(6.95%)
premium
premium
$245.37M
-31.12%
XPO
XPO
$124.58
$7.83
(5.91%)
premium
15 Buy
2 Hold
1 Sell
Strong Buy
premium
$15.52B
2.05%
ALNY
Alnylam Pharma
$250.59
$0.41
(0.16%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$32.49B
53.91%
IDXX
Idexx Laboratories
$452.77
$0.09
(0.02%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$37.08B
-18.37%
XBI
XBI
< ETF >
SPDR S&P BIOTECH ETF
$91.70
$1.02
(1.1%)
premium
953 Buy
213 Hold
20 Sell
Moderate Buy
premium
$6.00B
-1.52%
ILMN
Illumina
$94.20
$3
(3.09%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$15.40B
-28.29%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
29.47%
POET
POET Technologies
$4.40
$0.32
(6.78%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$367.25M
239.57%
DXYZ
Destiny Tech100 Inc.
$48.27
$2.56
(5.04%)
premium
premium
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
81.96%
REI
Ring Energy
$1.32
$0.09
(6.38%)
premium
premium
$279.46M
-5.04%
RKLB
Rocket Lab USA
$23.55
$1.71
(6.77%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$12.63B
430.41%
EBS
Emergent Biosolutions
$7.71
$0.13
(1.66%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$424.80M
175.36%
SOFI
SoFi Technologies
$14.67
$0.89
(5.72%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$16.88B
79.78%
BRFS
BRF SA
$3.35
$0.02
(0.6%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$5.45B
20.94%
TWST
Twist Bioscience
$41.31
$3.77
(8.36%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$2.69B
6.97%
UMC
United Micro
$6.48
$0.07
(1.07%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$16.51B
-16.49%
VLY
Valley National Bancorp
$9.54
$0.305
(3.1%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.50B
12.57%
EYEN
Eyenovia
$1.68
$0.05
(2.89%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.63M
-98.74%
NU
Nu Holdings
$10.82
$2.52
(18.89%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$63.35B
28.76%
NXPI
NXP Semiconductors
$236.52
$9.34
(3.8%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$62.49B
-1.24%
ETR
Entergy
$85.09
$0.77
(0.9%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$36.96B
67.63%
MTH
Meritage
$73.78
$0.41
(0.55%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.37B
-3.67%
NSSC
Napco Security Technologies
$24.76
$0.35
(1.39%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$914.04M
-44.13%
SLDP
Solid Power
$1.35
$0.04
(2.88%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$250.74M
-12.03%
GXAI
Gaxosai
$1.41
$0.11
(7.24%)
premium
premium
-76.75%
ZVRA
Zevra Therapeutics
$7.68
$0.15
(1.92%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$417.93M
12.94%
ZAPP
Zapp Electric Vehicles
$0.80
$0.018
(2.18%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.03M
-83.97%
SND
Smart Sand
$2.25
$0.05
(2.17%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$98.71M
15.98%
SAVEQ
Spirit Airlines
$0.49
$0.155
(23.85%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$71.19M
-92.34%