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Koch Fund
- New Portfolio
Performance
Portfolio Details
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
Select Columns
25
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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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
< ETF >
ProShares UltraPro Short QQQ
$33.28
$0.11
(
0.33%
)
premium
―
premium
$2.10B
-57.34%
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
< 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%
25
Results | Showing
1
out of
1
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