Core Position - New Portfolio

Performance Portfolio Details

John

Core Position

Individual Investor

Ranked #14,406 out of 858,885 TipRanks' Investors

Success Rate

62 out of 110
profitable transactions

Average Return

158.51%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

32.39% AAPL

18.08% TSLA

16.32% META

9.74% LLY

3.94% WMT

19.53% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

36.23% Technology

22.82% Consumer Cyclical

17.13% Communication Services

12.22% Healthcare

5.44% Financial

5.20% Consumer Defensive

0.94% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$257.87

-1%

14 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 46.42%

BABA

$127.20

-0.1%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 18.65%

BHC

$5.71

+1.96%

0 Buy

4 Hold

1 Sell

Hold

premium

▼ 58.89%

BAC

$52.89

+0.67%

18 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 139.48%

LLY

$929.15

-1.1%

17 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 1,148.27%

$120.83

+5.23%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 372.82%

GAP

$25.62

-2.59%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 33.22%

$5.96

-0.67%

―

premium

▼ 63.57%

ALLY

$41.55

+0.68%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 107.18%

META

$629.51

-0.06%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 268.87%

KKR

$97.07

+6.41%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 474.68%

WMT

$124.72

-1.62%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 404.73%

GILD

$137.80

-0.86%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 127.95%

BMY

$57.59

-1.76%

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 15.89%

MSFT

$381.39

+2.84%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 453.65%

TSLA

$353.19

+1.22%

13 Buy

10 Hold

7 Sell

Hold

premium

▲ 386.51%

TGT

$118.38

-2.88%

11 Buy

13 Hold

2 Sell

Moderate Buy

premium

▲ 141.8%

MYGN

$4.58

+5.4%

2 Buy

4 Hold

1 Sell

Hold

premium

▼ 83.67%

VTRS

$13.62

+1.11%

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 52.53%

PLSE

$18.75

+0.46%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 17.74%

CQP

$62.48

-0.75%

0 Buy

3 Hold

6 Sell

Moderate Sell

premium

▲ 185.64%

PSEC

$2.63

+0.19%

―

premium

▼ 37.65%

PYPL

$47.26

+4.47%

5 Buy

23 Hold

4 Sell

Hold

premium

▼ 38.28%

ETSY

$54.61

+3.64%

7 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 168.49%

$307.59

-0.25%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 179.85%

SLDB

$7.63

-4.86%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 98.08%

$179.10

+0.82%

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 296.04%

DIS

$101.05

+1.9%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 2.88%

NVDA

$188.28

-0.19%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 2,832.71%

JOYY

$60.35

+0.52%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 43.47%

ALRM

$43.08

+1.01%

0 Buy

3 Hold

1 Sell

Hold

premium

▼ 5.4%

DBX

$22.60

+2.45%

1 Buy

3 Hold

2 Sell

Hold

premium

▼ 46.19%

MDB

$235.92

+4.41%

23 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 298.51%

PSTG

$62.60

+2.72%

13 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 151.41%

$125.33

+0.76%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 170.36%

ODTC

$150000.00

+29.44%

―

premium

▼ 85%

NNOX

$2.36

+3.96%

―

premium

▼ 92.14%

ABNB

$130.55

+1.23%

14 Buy

12 Hold

1 Sell

Moderate Buy

premium

▼ 21.86%

SNAP

$5.10

+5.81%

4 Buy

18 Hold

2 Sell

Hold

premium

▼ 91.25%

GOOGL

$319.04

+0.57%

25 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 259.52%

SQM

$88.65

+7.95%

4 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 89.67%

COP

$123.28

+0.6%

14 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 189.54%

GME

$23.42

+0.86%

―

premium

▼ 75.28%

RBLX

$58.37

+5%

17 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 18.66%

PINS

$18.05

+2.44%

14 Buy

17 Hold

0 Sell

Moderate Buy

premium

▼ 74.69%

GEHC

$73.60

+0.57%

10 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 21.67%

BTC-USD

$72353.10

+2.26%

―

premium

▼ 31.49%

JSPR

$0.90

+12.18%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 87.23%

BTDR

$11.19

+4.04%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 34.6%

C$238.10

+0.1%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 40.78%

ANAB

$69.60

-0.71%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 313.79%

ROST

$220.59

-0.26%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 55.88%

FSLR

$202.19

-0.63%

13 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 60.56%

$66.46

-1.37%

3 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 17.32%

DKNG

$22.74

+2.29%

25 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 33.55%

$74.25

+1.67%

3 Buy

4 Hold

1 Sell

Hold

premium

▲ 196.88%

GDX

$98.86

-0.53%

265 Buy

68 Hold

15 Sell

Moderate Buy

premium

▲ 95.65%

COIN

$172.94

+3.03%

18 Buy

4 Hold

2 Sell

Moderate Buy

premium

▼ 12.02%

MARA

$10.10

+5.82%

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 24.27%

SOUN

$6.65

+3.42%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 27.48%

CMCL

$25.31

-0.12%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 80.66%

AMZN

$238.19

-0.08%

43 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 15.26%

LULU

$163.41

-0.27%

1 Buy

19 Hold

0 Sell

Hold

premium

▼ 50.6%

1797

HK$28.54

-4.61%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 23.23%

1810

HK$30.66

-0.78%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 34.01%

9992

HK$151.50

+0.4%

16 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 39.5%

9868

HK$67.60

+0.9%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 19.91%

3690

HK$86.45

-1.31%

19 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 10.41%