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Franks - New Portfolio

Franks
Individual Investor
Ranked #209,173 out of 788,374 TipRanks' Investors
Success Rate
58%
194 out of 332
profitable transactions
Average Return
9.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.20% TSLA
16.18% AAPL
12.31% GOOGL
9.16% DE:TLX
8.66% ARM
33.49% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
26.61% Technology
22.22% Consumer Cyclical
18.01% Financial
15.11% Communication Services
11.11% Energy
6.94% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.20T
24.80%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
34.53%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.09T
75.96%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.30T
23.77%
PWR
Quanta Services
$269.36
$11.8
(4.2%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$39.92B
14.92%
ARM
ARM Holdings PLC ADR
$144.84
$6.01
(3.98%)
premium
17 Buy
4 Hold
1 Sell
Moderate Buy
premium
$152.66B
8.62%
AMR
Alpha Metallurgical Resources
$153.70
$7.46
(4.63%)
premium
premium
$2.00B
-60.58%
DE:ABEA
Alphabet Class A
€173.50
€2.02
(1.15%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
€2.10T
24.80%
ACLS
Axcelis Technologies
$63.11
$1.38
(2.14%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.05B
-42.44%
CVX
Chevron
$156.92
$1.87
(1.18%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$282.00B
1.46%
DE:HNR1
Hannover Rueck
€246.30
€1
(0.41%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
€29.70B
4.10%
JBL
Jabil
$162.61
$3.51
(2.11%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.81B
16.55%
LSCC
Lattice Semiconductor
$66.75
$1.25
(1.84%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
$9.20B
-10.70%
LIN
Linde
$458.00
$3.9
(0.84%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$218.08B
2.33%
MCK
McKesson
$597.71
$5.8
(0.96%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$74.91B
15.78%
NOG
Northern Oil And Gas
$33.00
$2.38
(6.73%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$3.27B
-4.60%
NU
Nu Holdings
$10.82
$2.52
(18.89%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$51.38B
5.87%
PAG
Penske Automotive Group
$163.59
$4.33
(2.58%)
premium
2 Buy
1 Hold
2 Sell
Hold
premium
$10.92B
8.34%
PBR
Petroleo Brasileiro SA- Petrobras
$14.76
$0.16
(1.07%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$90.43B
-14.98%
SLB
Schlumberger
$41.74
$0.86
(2.02%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$56.76B
-14.50%
DE:TLX
Talanx AG
€83.60
€0.05
(0.06%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
€21.59B
24.70%
DJT
Truth Social
$26.99
$0.85
(3.05%)
premium
premium
$5.94B
-45.67%
LU
Lufax Holding
$3.10
$0.16
(5.44%)
premium
premium
$2.43B
16.98%
MAIN
Main Street Capital
$62.27
$0.47
(0.75%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.49B
37.31%
DE:ALV
Allianz
€320.20
€0.7
(0.22%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
€123.10B
29.39%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$526.08
$11.15
(2.08%)
premium
1K Buy
615 Hold
61 Sell
Moderate Buy
premium
$341.62B
20.45%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$624.14
$17.37
(2.71%)
premium
2K Buy
980 Hold
131 Sell
Moderate Buy
premium
$89.03B
21.62%