Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #140,541 out of 757,311 TipRanks' Investors
Success Rate
62%
199 out of 319
profitable transactions
Average Return
5.30%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
69.54% TMF
12.78% SQQQ
5.94% PYPL
4.06% BZUN
3.85% JD
3.83% Others
By Assets
57.92% ETFs
29.65% Cash
12.43% Stocks
0.00% Funds
0.00% Cryptocurrency
By Sector
82.33% General
8.94% Consumer Cyclical
5.94% Financial
1.75% Technology
1.04% Healthcare
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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YEXT
Yext
$6.54
$0.04
(0.62%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$836.60M
5.01%
BZUN
Baozun
$2.65
$0.01
(0.38%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$134.02M
-16.67%
T
AT&T
$21.36
$0.37
(1.7%)
Pre
0.05%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.16B
42.87%
VIPS
Vipshop
$13.36
$0.52
(4.05%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$7.13B
-12.65%
BABA
Alibaba
$88.49
$4.07
(4.82%)
Pre
1.1%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$210.93B
-3.09%
LYFT
Lyft
$12.53
$0.36
(2.96%)
Pre
1.12%
premium
5 Buy
28 Hold
0 Sell
Hold
premium
$5.06B
8.76%
SNAP
Snap
$10.07
$0.4
(4.14%)
Pre
0.89%
premium
6 Buy
23 Hold
1 Sell
Hold
premium
$16.71B
7.09%
BAND
Bandwidth
$17.57
$0.21
(1.21%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$479.63M
40.91%
LSPD
Lightspeed POS Inc
$14.02
$0.68
(5.1%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.12B
-8.79%
VMEO
Vimeo
$5.08
$0.04
(0.79%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$842.25M
38.84%
STNE
Stoneco
$12.35
$0.06
(0.49%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.69B
12.13%
PAGS
Pagseguro Digital
$9.56
$0.26
(2.8%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.15B
7.64%
TSLA
Tesla
$243.92
$16.72
(7.36%)
Pre
0.64%
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$779.24B
-14.75%
TSN
Tyson Foods
$61.67
$0.14
(0.23%)
Pre
0%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$21.51B
14.85%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
Pre
0.18%
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.26T
31.08%
GOOG
Alphabet Class C
$163.24
$2.43
(1.51%)
Pre
0.15%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.00T
15.83%
WBA
Walgreens Boots Alliance
$8.98
$0.03
(0.33%)
Pre
0.11%
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$7.75B
-59.10%
SQQQ
SQQQ
< ETF >
ProShares UltraPro Short QQQ
$7.76
$0.64
(7.62%)
Pre
0.9%
premium
premium
$2.52B
-56.61%
TMF
TMF
< ETF >
Direxion Daily 20+ Year Treasury Bull 3X Shares
$60.51
$0.64
(1.05%)
Pre
1.06%
premium
premium
$7.10B
9.39%
PYPL
PayPal Holdings
$77.57
$4.45
(6.09%)
Pre
0.48%
premium
18 Buy
15 Hold
0 Sell
Moderate Buy
premium
$79.30B
17.57%
BTI
British American Tobacco
$37.57
$0.31
(0.82%)
Pre
0.08%
premium
premium
$82.88B
12.07%
JD
JD
$28.74
$1.82
(6.76%)
Pre
0.24%
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$45.07B
-12.14%
C
Citigroup
$63.02
$3.12
(5.21%)
Pre
0.03%
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$120.23B
40.35%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$99.26
$0.33
(0.33%)
Pre
0.42%
premium
premium
$63.90B
6.63%
NKE
Nike
$80.98
$0.08
(0.1%)
Pre
6.69%
premium
15 Buy
18 Hold
0 Sell
Moderate Buy
premium
$121.43B
-14.50%