New Portfolio - New Portfolio

JONATHAN KEEFE

New Portfolio
Individual Investor
Ranked #285,890 out of 757,311 TipRanks' Investors
Success Rate
52%
22 out of 42
profitable transactions
Average Return
9.59%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.86% QQQ
15.30% MSFT
14.67% COIN
8.48% GM
6.94% QQQM
37.75% Others
By Assets
76.20% Stocks
23.80% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.21% Technology
23.80% General
19.09% Financial
10.02% Consumer Cyclical
9.88% Industrials
4.00% 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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COIN
Coinbase Global
$168.24
$5.6
(3.44%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.41B
108.17%
ALKT
Alkami Technology
$32.05
$1.09
(3.52%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.06B
78.55%
ETN
Eaton
$328.92
$14.27
(4.54%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$125.26B
45.56%
RTX
RTX
$118.82
$0.78
(0.66%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$157.02B
57.22%
AYRWF
Ayr Wellness
$1.94
$0.09
(4.43%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$245.41M
-26.18%
ABBV
AbbVie
$193.62
$0.68
(0.35%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$340.80B
25.70%
LAZ
Lazard
$50.69
$0.93
(1.87%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$4.49B
50.97%
GM
General Motors
$48.62
$0.04
(0.08%)
premium
11 Buy
4 Hold
2 Sell
Moderate Buy
premium
$54.69B
43.29%
BIP
Brookfield Infrastructure
$33.53
$0.96
(2.95%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$21.23B
3.50%
TXN
Texas Instruments
$207.60
$6.89
(3.43%)
premium
8 Buy
13 Hold
3 Sell
Hold
premium
$183.26B
23.03%
TSM
Taiwan Semiconductor Manufacturing
$176.22
$8.94
(5.34%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$761.38B
89.72%
PANW
Palo Alto Networks
$333.60
$3.85
(1.17%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$107.37B
39.62%
CRWD
CrowdStrike Holdings
$277.38
$10.26
(3.84%)
premium
35 Buy
5 Hold
1 Sell
Strong Buy
premium
$65.48B
61.40%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
BABA
Alibaba
$88.49
$4.07
(4.82%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$203.83B
-3.09%
QQQM
QQQM
< ETF >
Invesco NASDAQ 100 ETF
$198.94
$4.91
(2.53%)
premium
1K Buy
613 Hold
63 Sell
Moderate Buy
premium
$32.05B
27.50%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$483.36
$11.92
(2.53%)
premium
1K Buy
613 Hold
63 Sell
Moderate Buy
premium
$285.18B
27.46%