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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #231,876 out of 788,374 TipRanks' Investors
Success Rate
59%
191 out of 322
profitable transactions
Average Return
5.51%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
84.79% TMF
7.46% PYPL
2.93% VIPS
2.54% WBA
2.28% YEXT
By Assets
54.80% ETFs
35.37% Cash
9.83% Stocks
0.00% Funds
0.00% Cryptocurrency
By Sector
84.79% General
7.46% Financial
2.93% Consumer Cyclical
2.54% Healthcare
2.28% Technology
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
$6.55
$0.07
(1.08%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$835.92M
11.58%
BZUN
Baozun
$3.73
$0.11
(3.04%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$213.89M
54.77%
T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$191.08B
58.45%
VIPS
Vipshop
$14.73
$0.2
(1.38%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.55B
-13.30%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$338.81B
89.24%
LYFT
Lyft
$13.05
$0.41
(3.05%)
premium
6 Buy
23 Hold
0 Sell
Hold
premium
$5.46B
-18.49%
SNAP
Snap
$10.34
$0.34
(3.18%)
premium
6 Buy
24 Hold
1 Sell
Hold
premium
$17.54B
-3.63%
BAND
Bandwidth
$17.00
$0.46
(2.63%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$486.60M
41.43%
LSPD
Lightspeed POS Inc
$13.15
$0.29
(2.16%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.01B
6.43%
VMEO
Vimeo
$5.40
$0.11
(2%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$890.20M
36.02%
STNE
Stoneco
$9.91
$0.22
(2.17%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.94B
-41.12%
PAGS
Pagseguro Digital
$8.05
$0.11
(1.35%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$2.65B
-38.83%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.09T
71.11%
TSN
Tyson Foods
$60.45
$1.34
(2.27%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$21.11B
12.34%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.03T
-0.52%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.20T
24.95%
WBA
Walgreens Boots Alliance
$10.16
$0.35
(3.33%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$8.78B
-53.24%
TMF
TMF
< ETF >
Direxion Daily 20+ Year Treasury Bull 3X Shares
$42.61
$1.54
(3.75%)
premium
premium
$5.29B
-20.99%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$74.14B
26.69%
BTI
British American Tobacco
$37.85
$0.7
(1.82%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$82.31B
24.10%
JD
JD
$42.42
$1.23
(2.99%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$66.13B
77.49%
C
Citigroup
$79.65
$1.69
(2.08%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$149.51B
42.41%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$89.61
$1.07
(1.21%)
premium
premium
$52.99B
-4.54%
NKE
Nike
$76.50
$0.73
(0.95%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$113.15B
-27.58%