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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #347,587 out of 781,066 TipRanks' Investors
Success Rate
53%
172 out of 322
profitable transactions
Average Return
3.27%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
82.05% TMF
9.56% PYPL
3.27% WBA
2.80% VIPS
2.31% YEXT
<0.01% Others
By Assets
52.16% ETFs
36.43% Cash
11.41% Stocks
0.00% Funds
0.00% Cryptocurrency
By Sector
82.05% General
9.56% Financial
3.27% Healthcare
2.80% Consumer Cyclical
2.31% Technology
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
e263u20otq
e263u20otq
e263u20otq
premium
e263u20otq
premium
e263u20otq
e263u20otq
e263u20otq
b4k9ehd32i6
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premium
b4k9ehd32i6
premium
b4k9ehd32i6
b4k9ehd32i6
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2vtt56m5f
2vtt56m5f
2vtt56m5f
premium
2vtt56m5f
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2vtt56m5f
2vtt56m5f
2vtt56m5f
m1w1siw
m1w1siw
m1w1siw
premium
m1w1siw
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m1w1siw
m1w1siw
m1w1siw
7233cn
7233cn
7233cn
premium
7233cn
premium
7233cn
7233cn
7233cn
0k87m3ddka
0k87m3ddka
0k87m3ddka
premium
0k87m3ddka
premium
0k87m3ddka
0k87m3ddka
0k87m3ddka
b1ggs6
b1ggs6
b1ggs6
premium
b1ggs6
premium
b1ggs6
b1ggs6
b1ggs6
97bubhhl9c
97bubhhl9c
97bubhhl9c
premium
97bubhhl9c
premium
97bubhhl9c
97bubhhl9c
97bubhhl9c
6pcu509cay9
6pcu509cay9
6pcu509cay9
premium
6pcu509cay9
premium
6pcu509cay9
6pcu509cay9
6pcu509cay9
39gydeiw
39gydeiw
39gydeiw
premium
39gydeiw
premium
39gydeiw
39gydeiw
39gydeiw
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YEXT
Yext
$6.33
$0.15
(2.31%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$826.99M
9.33%
BZUN
Baozun
$2.88
$0.11
(3.97%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$166.69M
41.87%
T
AT&T
$22.29
$0.27
(1.23%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$158.00B
35.91%
VIPS
Vipshop
$13.46
$0.29
(2.2%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.76B
-10.92%
BABA
Alibaba
$85.12
$2.69
(3.26%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.64B
25.08%
LYFT
Lyft
$13.41
$0.19
(1.4%)
premium
8 Buy
23 Hold
0 Sell
Moderate Buy
premium
$5.64B
5.09%
SNAP
Snap
$10.86
$0.36
(3.21%)
premium
7 Buy
19 Hold
1 Sell
Hold
premium
$18.82B
-33.00%
BAND
Bandwidth
$15.68
$0.01
(0.06%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$431.63M
21.74%
LSPD
Lightspeed POS Inc
$14.61
$0.33
(2.21%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$2.26B
-14.94%
VMEO
Vimeo
$6.26
$0
(0%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.04B
70.11%
STNE
Stoneco
$8.56
$0.14
(1.66%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$2.51B
-50.75%
PAGS
Pagseguro Digital
$6.72
$0.08
(1.2%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.19B
-47.34%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
101.29%
TSN
Tyson Foods
$55.71
$0.31
(0.55%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$19.56B
3.99%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
GOOG
Alphabet Class C
$197.55
$3.14
(1.62%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
36.05%
WBA
Walgreens Boots Alliance
$12.52
$0.41
(3.17%)
premium
2 Buy
7 Hold
2 Sell
Hold
premium
$11.17B
-43.48%
TMF
TMF
< ETF >
Direxion Daily 20+ Year Treasury Bull 3X Shares
$39.38
$0.09
(0.23%)
premium
premium
$5.38B
-27.84%
PYPL
PayPal Holdings
$91.81
$2.89
(3.25%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$89.15B
47.87%
BTI
British American Tobacco
$36.30
$0.41
(1.14%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$78.07B
23.64%
JD
JD
$39.00
$3.58
(10.11%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$57.22B
77.11%
C
Citigroup
$79.99
$1.48
(1.89%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$147.37B
56.51%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$87.19
$0.15
(0.17%)
premium
premium
$52.03B
-7.20%
NKE
Nike
$70.84
$0.27
(0.38%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$105.18B
-29.82%