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Mark - New Portfolio

MARK S

Mark
Individual Investor
Ranked #214,674 out of 783,334 TipRanks' Investors
Success Rate
53%
83 out of 156
profitable transactions
Average Return
17.04%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.73% AAPL
10.73% HOOD
10.11% MSTR
9.48% IBIT
8.81% MARA
37.14% Others
By Assets
89.70% Stocks
10.30% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
60.96% Technology
18.12% Financial
10.30% General
7.11% Consumer Cyclical
1.83% Communication Services
1.67% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$237.59
$1.77
(0.74%)
After
1.66%
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.58T
27.29%
COHU
Cohu
$22.65
$0.18
(0.8%)
After
0%
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$1.03B
-31.74%
EXAS
Exact Sciences
$56.03
$1.14
(2.08%)
After
0%
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.26B
-16.43%
AMBA
Ambarella
$78.15
$2.29
(3.02%)
After
0.19%
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
$3.07B
38.03%
PYPL
PayPal Holdings
$89.57
$0.81
(0.91%)
After
0.11%
premium
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
$88.41B
39.38%
MARA
Marathon Digital Holdings
$19.18
$0.76
(4.13%)
After
0.05%
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$6.20B
1.71%
SMTC
Semtech
$67.69
$7.39
(12.26%)
After
1.34%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.27B
190.32%
LTCH
Latch
$0.14
$0.01
(7.69%)
premium
premium
$22.53M
-82.67%
AFRM
Affirm Holdings
$62.10
$3.15
(5.34%)
After
0.18%
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$18.10B
37.96%
DJT
Truth Social
$31.60
$0.47
(1.47%)
After
0.19%
premium
premium
$6.52B
-15.16%
RSKD
Riskified
$5.19
$0.09
(1.76%)
After
0%
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$878.28M
7.59%
SPT
Sprout Social
$33.10
$0.53
(1.58%)
After
0.15%
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$1.95B
-47.74%
PAGS
Pagseguro Digital
$7.65
$0.59
(8.36%)
After
2.48%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.34B
-46.35%
IQ
Iqiyi
$2.32
$0.16
(7.41%)
After
0%
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$2.14B
-35.71%
AMZN
Amazon
$234.64
$2.43
(1.03%)
After
0.1%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
OUST
Ouster
$9.88
$0.42
(4.44%)
After
0%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$484.77M
75.51%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$59.72
$0.38
(0.64%)
After
0.22%
premium
premium
$57.86B
138.50%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
After
1.24%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
MSTR
Microstrategy
$340.09
$1.16
(0.34%)
After
0.02%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$84.41B
556.87%
FPH
Five Point Holdings
$6.42
$0.38
(6.29%)
After
0.78%
premium
premium
$640.36M
76.61%
HOOD
Robinhood Markets
$53.00
$1.85
(3.62%)
After
0.06%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$43.67B
364.58%
INTC
Intel
$20.01
$0.26
(1.32%)
After
2.3%
premium
1 Buy
23 Hold
4 Sell
Hold
premium
$85.40B
-53.98%
MSTX
MSTX
< ETF >
Defiance Daily Target 1.75x Long MSTR ETF
$45.01
$0.24
(0.53%)
After
0.18%
premium
premium
$1.46B
122.24%
IREN
Iris Energy
$10.30
$0.32
(3.21%)
After
5.92%
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.97B
130.48%
TSLA
Tesla
$400.28
$11.18
(2.87%)
After
0.1%
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
103.09%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
After
0.01%
premium
22 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
TSM
TSMC
$208.15
$5.82
(2.88%)
After
0.05%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$895.58B
74.33%
RKLB
Rocket Lab USA
$28.53
$0.34
(1.18%)
After
0.95%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.49B
479.72%