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Brody's Portfolio - New Portfolio

OnwardEstate

Brody's Portfolio
Individual Investor
Ranked #26,087 out of 770,613 TipRanks' Investors
Success Rate
74%
48 out of 65
profitable transactions
Average Return
58.90%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
49.77% TSLA
20.15% NVDA
6.31% CRM
4.99% PHM
3.53% LCID
15.25% Others
By Assets
98.77% Stocks
1.23% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
58.60% Consumer Cyclical
30.69% Technology
4.26% Basic Materials
3.85% Communication Services
1.23% General
1.37% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TSLA
Tesla
$338.23
$0.36
(0.11%)
Pre
0.45%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
DASH
DoorDash
$179.01
$0.09
(0.05%)
Pre
0.27%
premium
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
$74.40B
90.63%
BABA
Alibaba
$85.18
$0.4
(0.47%)
Pre
2.21%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$201.31B
9.03%
PLG
Platinum Group Metals
$1.62
$0.12
(6.9%)
Pre
0.62%
premium
premium
$175.37M
81.44%
BP
BP
$28.96
$0.36
(1.23%)
Pre
0.03%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$76.20B
-18.15%
XOM
Exxon Mobil
$117.97
$2
(1.67%)
Pre
0.26%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$527.28B
15.40%
COP
Conocophillips
$106.78
$0.68
(0.64%)
Pre
0.41%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$137.25B
-7.58%
DINO
HF Sinclair Corporation
$41.79
$0.44
(1.04%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.95B
-22.31%
PHM
PulteGroup
$135.60
$2.05
(1.49%)
Pre
1.77%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$28.23B
56.24%
ALK
Alaska Air
$52.93
$0.51
(0.95%)
Pre
1.83%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.78B
43.66%
DAL
Delta Air Lines
$64.14
$0.35
(0.54%)
Pre
0.14%
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.61B
78.64%
AAPL
Apple
$235.06
$2.19
(0.94%)
Pre
0.32%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
GOOGL
Alphabet Class A
$169.12
$1.47
(0.88%)
Pre
0.14%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
AMC
AMC Entertainment
$4.80
$0.06
(1.23%)
Pre
0%
premium
0 Buy
4 Hold
3 Sell
Moderate Sell
premium
$1.83B
-28.53%
HOOD
Robinhood Markets
$36.42
$1.43
(3.78%)
Pre
0.96%
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$33.46B
351.13%
TD
Toronto Dominion Bank
$55.88
$0.04
(0.07%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$96.18B
-8.46%
WFC
Wells Fargo
$77.35
$0.45
(0.59%)
Pre
1.06%
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$256.04B
79.17%
C
Citigroup
$69.75
$1
(1.41%)
Pre
0.07%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$133.81B
56.42%
VDE
VDE
< ETF >
Vanguard Energy ETF
$133.66
$0.34
(0.25%)
premium
525 Buy
296 Hold
53 Sell
Moderate Buy
premium
$8.49B
15.37%
VEON
VEON
$32.51
$0.386
(1.17%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.28B
65.31%
ON
ON Semiconductor
$70.82
$1.57
(2.17%)
Pre
0.76%
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$30.82B
4.49%
CRM
Salesforce
$343.18
$4.07
(1.2%)
Pre
1.37%
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$324.19B
51.13%
LCID
Lucid Group
$2.13
$0.035
(1.61%)
Pre
1.64%
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$6.54B
-48.82%
NVDA
Nvidia
$136.92
$0.9
(0.66%)
Pre
1.04%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
OXY
Occidental Petroleum
$49.85
$0.59
(1.17%)
Pre
0.18%
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$47.33B
-16.16%
SOFI
SoFi Technologies
$15.49
$0.21
(1.34%)
Pre
0.65%
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$17.04B
128.86%
GFI
Gold Fields
$14.71
$0.02
(0.14%)
Pre
0.54%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$13.22B
6.35%
PERI
Perion Network
$8.45
$0.1
(1.17%)
Pre
0.36%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$404.47M
-70.13%
EDR
Endeavor Group Holdings Inc
$30.20
$0.24
(0.8%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$20.50B
20.76%
TTD
Trade Desk
$128.98
$0.37
(0.29%)
Pre
0.07%
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$63.84B
92.28%
PAAS
Pan American Silver
$21.72
$0.03
(0.14%)
Pre
1.06%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.80B
44.50%