JKZ Portfolio - New Portfolio

jkz

JKZ Portfolio
Individual Investor
Ranked #238,438 out of 767,017 TipRanks' Investors
Success Rate
48%
131 out of 274
profitable transactions
Average Return
21.47%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.28% MSFT
13.86% AAPL
12.36% GRLVF
12.28% NVDA
9.19% MSTR
38.03% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
54.59% Technology
15.66% Financial
12.36% Basic Materials
5.65% Real Estate
4.79% Consumer Cyclical
6.95% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MSFT
Microsoft
$425.20
$2.17
(0.51%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.15T
15.37%
ABBV
AbbVie
$170.35
$0.74
(0.43%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$302.34B
23.41%
GRLVF
Group Eleven Resources
$0.13
$0.004
(3.2%)
premium
premium
$26.72M
86.57%
AAPL
Apple
$225.12
$0.89
(0.4%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.39T
21.34%
MARA
Marathon Digital Holdings
$21.70
$3.53
(13.99%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$7.43B
174.84%
RITM
Rithm Capital
$10.74
$0.01
(0.09%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.58B
10.39%
NVDA
Nvidia
$146.27
$2.02
(1.36%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.64T
205.00%
AMZN
Amazon
$214.10
$5.19
(2.48%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.20T
46.51%
ARCC
Ares Capital
$21.54
$0.01
(0.05%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.91B
9.85%
MAIN
Main Street Capital
$52.23
$0.04
(0.08%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$4.61B
29.09%
HTGC
Hercules Capital
$19.20
$0.12
(0.62%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.22B
23.44%
AMAT
Applied Materials
$182.79
$3.82
(2.05%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$153.84B
24.62%
AVGO
Broadcom
$173.58
$2.64
(1.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$823.05B
86.10%
MSTR
Microstrategy
$328.38
$28.21
(7.91%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$72.26B
606.29%
LUNR
Intuitive Machines
$11.76
$1.36
(13.08%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.34B
279.56%
RKLB
Rocket Lab USA
$18.83
$4.17
(28.44%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.28B
238.57%