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Kens Portfolio - New Portfolio

Ken

Kens Portfolio
Individual Investor
Ranked #350,090 out of 770,014 TipRanks' Investors
Success Rate
49%
225 out of 463
profitable transactions
Average Return
9.66%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.59% NVDA
13.69% MSTR
9.94% APP
7.00% MRVL
6.45% DELL
42.33% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
63.50% Technology
9.99% Utilities
9.01% Industrials
5.76% Financial
4.67% Consumer Cyclical
7.06% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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m66u941vv7l
m66u941vv7l
premium
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premium
m66u941vv7l
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premium
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hux8zp4l1
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z0pa54w40c
z0pa54w40c
premium
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23ayorviw8j
23ayorviw8j
premium
23ayorviw8j
premium
23ayorviw8j
23ayorviw8j
23ayorviw8j
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5ehnstlr1iy
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premium
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premium
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54pz4ukasjy
54pz4ukasjy
premium
54pz4ukasjy
premium
54pz4ukasjy
54pz4ukasjy
54pz4ukasjy
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premium
c18m45t
premium
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c18m45t
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n84sdu
premium
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premium
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NVDA
Nvidia
$136.86
$0.84
(0.62%)
After
0.24%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
AMZN
Amazon
$207.87
$6.42
(3.19%)
After
0.08%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
MRVL
Marvell
$93.14
$0.9
(0.98%)
After
0.12%
premium
23 Buy
2 Hold
0 Sell
Strong Buy
premium
$79.90B
64.63%
SOUN
SoundHound AI, Inc Class A
$7.61
$0.42
(5.23%)
After
0.53%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.97B
271.76%
VRT
Vertiv Holdings
$131.69
$0.335
(0.25%)
After
0.3%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$49.56B
209.35%
MSTR
Microstrategy
$353.69
$49.76
(12.33%)
After
0.38%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.65B
710.93%
DELL
Dell Technologies
$141.79
$2.372
(1.65%)
After
7.68%
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$105.02B
93.80%
APP
AppLovin
$329.77
$10.18
(3.19%)
After
0.07%
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$107.25B
709.29%
VST
Vistra Energy
$162.64
$8.5
(5.51%)
After
0.39%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$52.44B
342.17%
SMR
NuScale Power
$26.34
$1.72
(6.13%)
After
0.27%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.17B
891.52%
NBIS
Nebius Group
$22.12
$1.37
(5.83%)
After
0.99%
premium
premium
$4.68B
24.02%
CEG
Constellation Energy Corporation
$266.73
$17.8
(7.15%)
After
0.09%
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$77.86B
100.98%
KLC
KinderCare Learning Companies Inc
$23.50
$0.96
(4.26%)
After
0.09%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.66B
IBKR
Interactive Brokers
$192.95
$1.97
(1.03%)
After
0%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$80.69B
133.47%