New Portfolio - New Portfolio

Shai Bakal

New Portfolio
Individual Investor
Ranked #40,870 out of 767,017 TipRanks' Investors
Success Rate
60%
584 out of 972
profitable transactions
Average Return
50.75%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.45% META
5.01% NVDA
3.25% IBIT
3.24% TTD
3.09% PLTR
79.96% Others
By Assets
86.93% Stocks
13.07% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.67% Technology
17.14% Consumer Cyclical
14.56% Communication Services
13.07% General
7.04% Financial
22.52% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BN
Brookfield Corporation
$57.61
$0.3
(0.52%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$87.31B
79.90%
ZG
Zillow Group Class A
$72.22
$0.23
(0.32%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$17.24B
108.49%
PAYC
Paycom
$227.80
$1.09
(0.48%)
premium
0 Buy
14 Hold
0 Sell
Hold
premium
$13.20B
33.07%
GDLC
Grayscale Digital Large Cap Fund LLC
$38.06
$2.388
(5.9%)
premium
premium
186.88%
PLTR
Palantir Technologies
$60.70
$0.85
(1.42%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$136.34B
203.65%
TSCO
Tractor Supply
$278.75
$0.44
(0.16%)
premium
10 Buy
9 Hold
1 Sell
Moderate Buy
premium
$29.83B
42.37%
UNH
UnitedHealth
$605.87
$8.8
(1.43%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$565.67B
13.29%
ROL
Rollins
$51.29
$0.21
(0.41%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$24.74B
31.89%
U
Unity Software
$19.13
$0.09
(0.47%)
premium
7 Buy
5 Hold
2 Sell
Moderate Buy
premium
$7.74B
-31.75%
BABA
Alibaba
$92.00
$0.22
(0.24%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$222.88B
11.57%
AEM
Agnico Eagle
$75.99
$1.16
(1.5%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$38.67B
65.31%
ARKG
ARKG
< ETF >
ARK Genomic Revolution ETF
$25.65
$0.35
(1.35%)
premium
273 Buy
107 Hold
14 Sell
Moderate Buy
premium
$1.37B
13.67%
GOOG
Alphabet Class C
$180.49
$2.83
(1.54%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.23T
37.17%
MSFT
Microsoft
$425.20
$2.17
(0.51%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.15T
15.37%
META
Meta Platforms
$580.00
$4.82
(0.82%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
77.65%
SE
Sea
$104.96
$2.69
(2.5%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$61.83B
133.87%
MU
Micron
$99.92
$4.18
(4.02%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.42B
39.21%
UPST
Upstart Holdings
$67.80
$1.63
(2.35%)
premium
3 Buy
7 Hold
2 Sell
Hold
premium
$6.33B
217.90%
REE
REE Automotive
$7.62
$0.1
(1.33%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$102.33M
73.27%
KIND
Nextdoor Holdings
$2.49
$0.02
(0.8%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$959.18M
57.86%
DIS
Walt Disney
$102.72
$1.73
(1.71%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$183.15B
10.89%
SQ
Block
$85.82
$1.43
(1.64%)
premium
21 Buy
5 Hold
1 Sell
Moderate Buy
premium
$53.69B
67.72%
CNVCF
BioHarvest Sciences
$5.71
$0.105
(1.87%)
premium
premium
$78.35M
38.35%
TDOC
Teladoc
$9.57
$0.13
(1.34%)
premium
5 Buy
13 Hold
0 Sell
Moderate Buy
premium
$1.67B
-38.06%
CMI
Cummins
$366.34
$11.26
(3.17%)
premium
3 Buy
6 Hold
2 Sell
Hold
premium
$48.71B
63.31%
MP
MP Materials
$19.12
$0.73
(3.68%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.24B
32.77%
MBUU
Malibu Boats
$41.38
$0.25
(0.6%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$820.74M
-2.39%
NVDA
Nvidia
$146.27
$2.02
(1.36%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.64T
205.00%
MPW
Medical Properties
$4.40
$0.05
(1.15%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.61B
6.62%
MRNA
Moderna
$42.14
$1.33
(3.06%)
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$16.73B
-38.09%
AAPL
Apple
$225.12
$0.89
(0.4%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.39T
21.34%
AGX
Argan
$150.44
$3.7
(2.4%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.08B
248.65%
AMZN
Amazon
$214.10
$5.19
(2.48%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.20T
46.51%
INMD
InMode
$19.32
$0.06
(0.31%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.63B
-2.83%
WTTR
Select Energy Services
$13.70
$0.18
(1.3%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.66B
88.59%
REGN
Regeneron
$804.33
$16.67
(2.03%)
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$90.22B
3.05%
TSLA
Tesla
$330.24
$1.75
(0.53%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.05T
46.84%
MELI
Mercadolibre
$1930.95
$46.44
(2.35%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$100.25B
43.47%
CURLF
Curaleaf Holdings
$2.27
$0.23
(11.27%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.52B
-38.37%
CRWD
CrowdStrike Holdings
$347.88
$4.38
(1.28%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$84.21B
70.93%
NPSNY
Naspers
$44.98
$0.231
(0.51%)
premium
premium
$40.21B
32.39%
ETSY
Etsy
$53.43
$0.57
(1.06%)
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$6.07B
-21.03%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$55.84
$0.97
(1.71%)
premium
385 Buy
165 Hold
34 Sell
Hold
premium
$6.92B
44.95%
ARKX
ARKX
< ETF >
ARK Space Exploration & Innovation ETF
$18.41
$0.4
(2.22%)
premium
203 Buy
100 Hold
15 Sell
Moderate Buy
premium
$258.90M
33.31%
XOM
Exxon Mobil
$121.47
$1.12
(0.93%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$528.95B
14.79%
TBLA
Taboola.com
$3.26
$0.08
(2.4%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.12B
-12.57%
TER
Teradyne
$106.38
$1.95
(1.8%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$17.64B
25.06%
TTD
Trade Desk
$127.25
$3.95
(3.01%)
premium
21 Buy
3 Hold
2 Sell
Moderate Buy
premium
$64.76B
106.74%
ALB
Albemarle
$108.19
$5.39
(5.24%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.08B
-9.97%
SLB
Schlumberger
$43.59
$0.74
(1.67%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.60B
-17.91%
SIL
SIL
< ETF >
Global X Silver Miners ETF
$34.60
$0.96
(2.7%)
premium
80 Buy
38 Hold
3 Sell
Moderate Buy
premium
$1.26B
53.65%
ABNB
Airbnb
$132.76
$0.44
(0.33%)
premium
7 Buy
20 Hold
6 Sell
Hold
premium
$84.46B
5.15%
MA
Mastercard
$521.88
$7.29
(1.38%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$485.69B
34.19%
ZM
Zoom Video Communications
$85.04
$1.28
(1.48%)
premium
6 Buy
18 Hold
1 Sell
Hold
premium
$26.57B
37.52%
RTX
RTX
$123.75
$0.38
(0.31%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$164.21B
50.40%
BAM
Brookfield Asset Management Ltd. Class A
$56.58
$0.34
(0.6%)
premium
4 Buy
4 Hold
2 Sell
Hold
premium
$23.88B
84.28%
SHW
Sherwin-Williams Company
$387.29
$3.62
(0.94%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$96.63B
51.12%
TWLO
Twilio
$99.85
$3.38
(3.5%)
premium
11 Buy
11 Hold
2 Sell
Moderate Buy
premium
$14.80B
65.08%
SNOW
Snowflake
$130.73
$5.27
(4.2%)
premium
24 Buy
10 Hold
0 Sell
Moderate Buy
premium
$42.05B
-20.95%
KMLM
KMLM
< ETF >
KFA Mount Lucas Index Strategy ETF
$28.10
$0.04
(0.14%)
premium
premium
$349.82M
-11.54%
VFLO
VFLO
< ETF >
VictoryShares Free Cash Flow ETF
$35.72
$0.01
(0.03%)
premium
426 Buy
279 Hold
28 Sell
Moderate Buy
premium
$1.27B
37.49%
ADYEY
Adyen
$13.47
$0.02
(0.15%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$42.44B
27.38%
ARMN
Aris Mining
$3.83
$0.23
(5.67%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$691.92M
75.08%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$51.04
$0.01
(0.02%)
premium
premium
$39.92B
91.70%
ETH
ETH
< ETF >
Grayscale Ethereum Mini Trust (ETH)
$2.99
$0.12
(3.86%)
premium
premium
$1.38B
-4.89%
CTA
CTA
< ETF >
Simplify Managed Futures Strategy ETF
$26.72
$0.05
(0.19%)
premium
premium
$324.89M
-0.87%
VIRT
Virtu Financial
$34.94
$0.16
(0.46%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.43B
102.54%