NYSEP25 - New Portfolio

Performance Portfolio Details

FD2021

NYSEP25

Individual Investor

Ranked #97,836 out of 861,023 TipRanks' Investors

Success Rate

439 out of 680
profitable transactions

Average Return

38.40%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

17.18% GBTC

6.50% GOOGL

6.10% BX

5.56% MSFT

4.84% AMD

59.82% Others

By Assets

89.64% Stocks

6.83% ETFs

3.53% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

27.69% Technology

27.54% General

24.52% Financial

6.50% Communication Services

3.96% Healthcare

3.60% Consumer Cyclical

6.19% Other

Portfolio Holdings

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premium

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To view investors' portfolios

TSLA

$390.82

+2.41%

13 Buy

12 Hold

5 Sell

Moderate Buy

premium

▲ 16.61%

VOO

$662.52

+0.29%

5K Buy

3K Hold

287 Sell

Moderate Buy

premium

▲ 71.82%

BAC

$53.24

-0.41%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 65.23%

BLK

$1061.68

-0.37%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 5.92%

$126.35

+0.61%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 39.81%

AMD

$360.54

+1.71%

19 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 267.26%

AAPL

$280.14

+3.24%

17 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 108.13%

GBTC

$60.97

+2.64%

―

premium

▲ 373.37%

META

$608.75

-0.52%

31 Buy

7 Hold

0 Sell

Strong Buy

premium

▼ 20.67%

QQQM

$277.54

+0.96%

1K Buy

565 Hold

63 Sell

Moderate Buy

premium

▲ 16.82%

QQQ

$674.15

+0.96%

1K Buy

565 Hold

63 Sell

Moderate Buy

premium

▲ 16.81%

ORCL

$171.83

+6.47%

28 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 31.01%

NUE

$226.04

+0.33%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 94.16%

NVDA

$198.45

-0.56%

40 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 71.65%

$542.21

+4.84%

27 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 338.86%

MSFT

$414.44

+1.63%

30 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 23.09%

$190.17

-0.22%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 116.57%

$923.71

>-0.01%

6 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 28.05%

GOOGL

$385.69

+0.23%

28 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 251.71%

KKR

$103.68

-0.63%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 61.09%

JPM

$312.47

-0.24%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 115.21%

AMZN

$268.26

+1.21%

45 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 182.97%

ACN

$179.83

+0.63%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 34.43%

TSM

$397.67

+0.41%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 38.03%

LMND

$56.66

+0.04%

3 Buy

4 Hold

2 Sell

Hold

premium

▼ 5.16%

ARM

$211.18

+0.41%

19 Buy

4 Hold

1 Sell

Strong Buy

premium

▲ 324.57%

PLTR

$144.07

+3.57%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▼ 17.22%

IGR

$4.75

-0.21%

―

premium

▲ 3.31%

$127.44

-0.42%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 35.26%

CIB

$67.04

-1.69%

0 Buy

2 Hold

2 Sell

Moderate Sell

premium

▲ 109.89%

IEP

$8.35

+0.97%

―

premium

▲ 1.71%

PFE

$26.33

-1.39%

8 Buy

13 Hold

2 Sell

Moderate Buy

premium

▲ 5.03%

BTC

$34.70

+2.63%

―

premium

▲ 241.54%

ETH

$21.90

+2.05%

―

premium

▲ 110.78%

TQQQ

$65.30

+2.77%

―

premium

▲ 144.75%

SMCI

$27.09

-1.13%

3 Buy

8 Hold

2 Sell

Hold

premium

▼ 21.66%

CRWV

$119.01

+6.64%

15 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 57.9%

CRDO

$184.38

+5.96%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 324.25%

$151.44

+0.16%

―

premium

▲ 13.48%

LUNR

$25.62

+1.07%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 182.16%

$7.35

+10.53%

3 Buy

4 Hold

1 Sell

Hold

premium

▼ 56.09%

PUIG

€17.66

-0.9%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 29.85%

UNH

$368.78

-0.46%

18 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 22.93%

OKLO

$70.40

-2.9%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 2.24%

ARES

$119.00

+1.36%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 3.6%

CORZ

$20.35

+1.75%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 36.51%

BLND

$1.52

+4.11%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 49.83%

FRSH

$8.75

+7.23%

5 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 28.86%

QQQI

$54.56

+0.76%

1K Buy

558 Hold

62 Sell

Strong Buy

premium

▲ 2.85%

MAGS

$66.87

+0.95%

―

premium

▲ 4.75%

XLG

$61.30

+0.66%

879 Buy

268 Hold

20 Sell

Moderate Buy

premium

▲ 4.39%

$66.63

+0.89%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.1%

TMQ

$4.45

+0.68%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 18.04%

SMH

$509.82

+0.61%

388 Buy

141 Hold

14 Sell

Moderate Buy

premium

▲ 16.7%

JEPI

$56.82

-0.56%

1K Buy

521 Hold

30 Sell

Moderate Buy

premium

▼ 1.34%

CEG

$307.81

-1.66%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 7.04%