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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #228,790 out of 769,603 TipRanks' Investors
Success Rate
59%
189 out of 319
profitable transactions
Average Return
5.56%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
63.01% TMF
13.44% SQQQ
8.15% PYPL
5.70% JD
4.45% BZUN
5.25% Others
By Assets
50.41% ETFs
34.07% Cash
15.52% Stocks
0.00% Funds
0.00% Cryptocurrency
By Sector
76.45% General
11.40% Consumer Cyclical
8.15% Financial
2.77% Technology
1.23% 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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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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YEXT
Yext
$8.41
$0.46
(5.79%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.08B
26.28%
BZUN
Baozun
$2.37
$0.01
(0.42%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$147.80M
-19.11%
T
AT&T
$23.18
$0.2
(0.87%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$166.32B
42.12%
VIPS
Vipshop
$13.24
$0.24
(1.78%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.80B
-18.02%
BABA
Alibaba
$83.13
$2.45
(2.86%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$198.21B
8.38%
LYFT
Lyft
$16.79
$0.5
(3.07%)
premium
9 Buy
28 Hold
0 Sell
Hold
premium
$6.96B
58.31%
SNAP
Snap
$11.42
$0.79
(7.43%)
premium
7 Buy
20 Hold
1 Sell
Hold
premium
$19.15B
-13.65%
BAND
Bandwidth
$20.67
$1.44
(7.49%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$568.63M
69.13%
LSPD
Lightspeed POS Inc
$17.74
$0.07
(0.4%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.69B
10.06%
VMEO
Vimeo
$6.78
$0.12
(1.8%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.12B
79.51%
STNE
Stoneco
$10.26
$0.99
(10.68%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.06B
-34.67%
PAGS
Pagseguro Digital
$7.94
$0.43
(5.73%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$2.62B
-22.10%
TSLA
Tesla
$352.56
$12.92
(3.8%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.13T
45.02%
TSN
Tyson Foods
$63.77
$0
(0%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$22.25B
32.83%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
9.27%
GOOG
Alphabet Class C
$166.57
$2.67
(1.58%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.03T
20.87%
WBA
Walgreens Boots Alliance
$8.66
$0.36
(4.34%)
premium
2 Buy
6 Hold
3 Sell
Hold
premium
$7.49B
-59.88%
SQQQ
SQQQ
< ETF >
ProShares UltraPro Short QQQ
$33.28
$0.11
(0.33%)
premium
premium
$2.10B
-57.34%
TMF
TMF
< ETF >
Direxion Daily 20+ Year Treasury Bull 3X Shares
$44.71
$0.1
(0.22%)
premium
premium
$6.19B
-12.01%
PYPL
PayPal Holdings
$86.77
$1.95
(2.3%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$86.99B
50.55%
BTI
British American Tobacco
$37.38
$0.4
(1.08%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$82.04B
15.38%
JD
JD
$34.68
$0.7
(1.98%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$56.68B
24.97%
C
Citigroup
$69.84
$0.89
(1.29%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$132.09B
53.15%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$90.39
$0.05
(0.06%)
premium
premium
$57.55B
-0.51%
NKE
Nike
$77.40
$2.3
(3.06%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$115.22B
-30.41%