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New Portfolio
- New Portfolio
Performance
Portfolio Details
Steve C
New Portfolio
Individual Investor
Ranked #215,198 out of 783,619 TipRanks' Investors
Success Rate
52%
840 out of 1623
profitable transactions
Average Return
19.78%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
4.07%
TSM
3.79%
ARES
3.41%
FICO
3.36%
VRT
3.32%
GE
82.05%
Others
By Assets
82.75%
Stocks
11.79%
Cash
5.45%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
By Sector
35.67%
Technology
15.05%
Industrials
10.84%
Consumer Cyclical
9.21%
Financial
6.86%
Healthcare
22.37%
Other
Portfolio Holdings
Select Columns
66
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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20pkwa444hk
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premium
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6o9a1k9893n
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premium
6o9a1k9893n
premium
6o9a1k9893n
6o9a1k9893n
6o9a1k9893n
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trv38958pr
trv38958pr
premium
trv38958pr
premium
trv38958pr
trv38958pr
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premium
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premium
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150mazf9ib
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premium
150mazf9ib
premium
150mazf9ib
150mazf9ib
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bry4wky1
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premium
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bry4wky1
bry4wky1
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pgpty52p9i
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premium
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premium
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GOOGL
Alphabet Class A
$200.87
$5.46
(
2.79%
)
Pre
0.35%
premium
23
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.47T
29.02%
ASML
ASML Holding
$736.99
$24.34
(
3.42%
)
Pre
1.97%
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$284.62B
-17.90%
ABBV
AbbVie
$175.65
$0.39
(
0.22%
)
Pre
1.88%
premium
14
Buy
6
Hold
0
Sell
Moderate Buy
premium
$310.40B
6.27%
CCJ
Cameco
$50.30
$0.23
(
0.46%
)
Pre
1.19%
premium
8
Buy
0
Hold
0
Sell
Strong Buy
premium
$21.88B
4.53%
CRWD
CrowdStrike Holdings
$396.87
$0.2
(
0.05%
)
Pre
0.43%
premium
29
Buy
4
Hold
0
Sell
Strong Buy
premium
$97.75B
31.76%
NVDA
Nvidia
$124.65
$0.95
(
0.77%
)
Pre
1.24%
premium
37
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.05T
97.06%
TSM
TSMC
$208.15
$5.82
(
2.88%
)
Pre
0.5%
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
$893.92B
74.33%
HUM
Humana
$296.91
$2.68
(
0.91%
)
Pre
0.44%
premium
3
Buy
11
Hold
0
Sell
Hold
premium
$35.75B
-21.46%
AAPL
Apple
$237.59
$1.77
(
0.74%
)
Pre
3.45%
premium
18
Buy
8
Hold
4
Sell
Moderate Buy
premium
$3.57T
27.29%
AMD
Advanced Micro Devices
$118.86
$1.51
(
1.29%
)
Pre
0.72%
premium
14
Buy
8
Hold
1
Sell
Moderate Buy
premium
$192.89B
-31.80%
PANW
Palo Alto Networks
$187.42
$2
(
1.08%
)
Pre
1%
premium
29
Buy
6
Hold
2
Sell
Moderate Buy
premium
$122.99B
7.21%
META
Meta Platforms
$687.00
$10.51
(
1.55%
)
Pre
0.51%
premium
42
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.73T
73.40%
MSFT
Microsoft
$414.99
$27.34
(
6.18%
)
Pre
1.17%
premium
28
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.09T
8.26%
CRM
Salesforce
$343.57
$10.43
(
2.95%
)
Pre
1.15%
premium
32
Buy
7
Hold
2
Sell
Moderate Buy
premium
$328.80B
22.23%
CMG
Chipotle
$58.99
$0.72
(
1.24%
)
Pre
0.36%
premium
12
Buy
5
Hold
0
Sell
Moderate Buy
premium
$80.38B
20.43%
AVGO
Broadcom
$215.66
$9.31
(
4.51%
)
Pre
1.49%
premium
23
Buy
3
Hold
0
Sell
Strong Buy
premium
$1.01T
70.80%
AMZN
Amazon
$234.64
$2.43
(
1.03%
)
Pre
0.84%
premium
49
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.47T
49.10%
VST
Vistra Energy
$176.30
$21.09
(
13.59%
)
Pre
2.43%
premium
7
Buy
1
Hold
0
Sell
Strong Buy
premium
$59.98B
276.45%
MRK
Merck & Company
$98.95
$0.67
(
0.68%
)
Pre
0.55%
premium
10
Buy
7
Hold
0
Sell
Moderate Buy
premium
$250.31B
-19.22%
GE
GE Aerospace
$205.57
$6.47
(
3.25%
)
Pre
0.04%
premium
12
Buy
1
Hold
0
Sell
Strong Buy
premium
$222.49B
55.24%
ZS
Zscaler
$202.83
$1.2
(
0.6%
)
Pre
1.01%
premium
25
Buy
10
Hold
0
Sell
Moderate Buy
premium
$31.12B
-16.38%
CME
CME Group
$235.92
$3.42
(
1.47%
)
Pre
0.87%
premium
2
Buy
7
Hold
0
Sell
Hold
premium
$85.02B
14.61%
V
Visa
$343.05
$7.17
(
2.13%
)
Pre
1.73%
premium
16
Buy
4
Hold
0
Sell
Strong Buy
premium
$672.73B
25.54%
COST
Costco
$979.01
$14.99
(
1.55%
)
Pre
0.17%
premium
16
Buy
8
Hold
0
Sell
Moderate Buy
premium
$434.58B
40.89%
WM
Waste Management
$222.43
$12.88
(
6.15%
)
Pre
0.44%
premium
10
Buy
5
Hold
0
Sell
Moderate Buy
premium
$89.28B
11.99%
FLEX
Flex
$42.08
$0.57
(
1.37%
)
Pre
0.43%
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$16.32B
77.25%
ET
Energy Transfer
$21.08
$0.55
(
2.68%
)
Pre
0.66%
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$72.18B
41.00%
ELF
e.l.f. Beauty
$107.05
$1.09
(
1.03%
)
Pre
1.82%
premium
12
Buy
2
Hold
0
Sell
Strong Buy
premium
$6.03B
-34.19%
WING
Wingstop
$305.76
$2.06
(
0.68%
)
Pre
0.14%
premium
11
Buy
3
Hold
0
Sell
Strong Buy
premium
$8.93B
8.77%
LIN
Linde
$446.38
$8.06
(
1.84%
)
Pre
<0.01%
premium
9
Buy
4
Hold
0
Sell
Moderate Buy
premium
$212.55B
10.26%
ONCY
Oncolytics Biotech
$0.73
$0.004
(
0.55%
)
Pre
1.02%
premium
4
Buy
0
Hold
0
Sell
Strong Buy
premium
$56.40M
-38.49%
WMT
Walmart
$98.65
$1.15
(
1.18%
)
Pre
0.34%
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$792.49B
76.64%
SMH
< ETF >
VanEck Semiconductor ETF
$245.17
$5.64
(
2.35%
)
Pre
0.65%
premium
285
Buy
129
Hold
20
Sell
Moderate Buy
premium
$22.69B
31.90%
ARM
ARM Holdings PLC ADR
$153.23
$5.63
(
3.81%
)
Pre
0.92%
premium
14
Buy
3
Hold
1
Sell
Moderate Buy
premium
$161.04B
105.09%
VRT
Vertiv Holdings
$114.60
$4.14
(
3.75%
)
Pre
2.5%
premium
12
Buy
3
Hold
0
Sell
Strong Buy
premium
$43.01B
94.95%
1NOW
ServiceNow
€951.70
€145.1
(
13.23%
)
premium
27
Buy
3
Hold
1
Sell
Strong Buy
premium
€200.81B
32.32%
SMH
< ETF >
VanEck Semiconductor UCITS ETF Accum A USD
$42.33
$0.635
(
1.52%
)
premium
284
Buy
121
Hold
17
Sell
Moderate Buy
premium
―
13.72%
INDA
< ETF >
iShares MSCI India ETF
$50.95
$0.43
(
0.85%
)
Pre
0.47%
premium
―
premium
$8.92B
2.02%
NFLX
Netflix
$973.24
$4.91
(
0.5%
)
Pre
0.28%
premium
28
Buy
10
Hold
1
Sell
Moderate Buy
premium
$416.31B
72.53%
49V
Vertiv Holdings
€107.42
€5.68
(
5.58%
)
premium
12
Buy
3
Hold
0
Sell
Strong Buy
premium
€41.40B
96.09%
3V64
Visa
€336.55
€7.75
(
2.36%
)
premium
17
Buy
3
Hold
0
Sell
Strong Buy
premium
€647.54B
25.54%
CDNS
Cadence Design
$297.76
$7.88
(
2.72%
)
Pre
0.27%
premium
7
Buy
0
Hold
0
Sell
Strong Buy
premium
$81.66B
0.49%
NOW
ServiceNow
$1012.75
$130.88
(
11.44%
)
Pre
1.21%
premium
27
Buy
3
Hold
1
Sell
Strong Buy
premium
$208.63B
32.32%
CEG
Constellation Energy Corporation
$308.55
$16.66
(
5.71%
)
Pre
1.77%
premium
10
Buy
5
Hold
0
Sell
Moderate Buy
premium
$96.53B
139.49%
PWR
Quanta Services
$309.29
$11.49
(
3.86%
)
Pre
1.15%
premium
11
Buy
5
Hold
0
Sell
Moderate Buy
premium
$45.65B
59.39%
LLY
Eli Lilly & Co
$823.23
$19.15
(
2.38%
)
Pre
0.24%
premium
17
Buy
2
Hold
0
Sell
Strong Buy
premium
$781.51B
24.67%
RACE
Ferrari
$431.95
$2.96
(
0.69%
)
Pre
0.16%
premium
8
Buy
4
Hold
1
Sell
Moderate Buy
premium
$104.22B
22.78%
SYK
Stryker
$390.43
$0.64
(
0.16%
)
Pre
0.91%
premium
18
Buy
4
Hold
0
Sell
Strong Buy
premium
$148.84B
16.38%
IRM
Iron Mountain
$102.00
$1.39
(
1.38%
)
Pre
1.27%
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$29.93B
51.07%
GILD
Gilead Sciences
$96.95
$1.36
(
1.42%
)
Pre
0.38%
premium
16
Buy
10
Hold
0
Sell
Moderate Buy
premium
$120.83B
23.88%
SAP
SAP AG
$279.36
$2.53
(
0.91%
)
Pre
0.13%
premium
6
Buy
2
Hold
0
Sell
Strong Buy
premium
$325.02B
61.39%
ARES
Ares Management
$198.08
$4.66
(
2.41%
)
Pre
0.34%
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$62.01B
63.06%
CYBR
CyberArk Software
$371.63
$3.11
(
0.84%
)
Pre
0.37%
premium
27
Buy
1
Hold
0
Sell
Strong Buy
premium
$18.32B
59.17%
DHI
DR Horton
$145.93
$4
(
2.82%
)
Pre
0.9%
premium
6
Buy
9
Hold
2
Sell
Hold
premium
$45.99B
-0.93%
HOOD
Robinhood Markets
$53.00
$1.85
(
3.62%
)
Pre
0.89%
premium
12
Buy
4
Hold
0
Sell
Strong Buy
premium
$46.85B
364.58%
XMMO
< ETF >
Invesco S&P MidCap Momentum ETF
$131.67
$1.8
(
1.39%
)
Pre
1.02%
premium
357
Buy
174
Hold
23
Sell
Moderate Buy
premium
$4.56B
41.23%
SPHQ
< ETF >
Invesco S&P 500 Quality ETF
$70.41
$0.87
(
1.25%
)
Pre
0.06%
premium
809
Buy
555
Hold
64
Sell
Moderate Buy
premium
$11.60B
22.88%
TSFA
TSMC
€194.00
€0.2
(
0.1%
)
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
€860.49B
84.27%
GDDY
GoDaddy
$213.53
$0.38
(
0.18%
)
Pre
1.16%
premium
8
Buy
5
Hold
0
Sell
Moderate Buy
premium
$29.98B
100.20%
TW
Tradeweb Markets
$127.93
$0.06
(
0.05%
)
Pre
0.41%
premium
6
Buy
3
Hold
0
Sell
Moderate Buy
premium
$30.22B
34.05%
RKLB
Rocket Lab USA
$28.53
$0.34
(
1.18%
)
Pre
0.56%
premium
7
Buy
5
Hold
0
Sell
Moderate Buy
premium
$14.26B
479.72%
CAT
Caterpillar
$374.98
$18.25
(
4.64%
)
Pre
0.54%
premium
5
Buy
5
Hold
2
Sell
Hold
premium
$181.04B
30.94%
FICO
Fair Isaac
$1866.42
$6.21
(
0.33%
)
premium
6
Buy
4
Hold
0
Sell
Moderate Buy
premium
$45.44B
55.69%
ETN
Eaton
$327.10
$9.5
(
2.99%
)
Pre
2.87%
premium
8
Buy
6
Hold
0
Sell
Moderate Buy
premium
$129.27B
32.92%
IBIT
< ETF >
IShares Bitcoin Trust Registered
$59.72
$0.38
(
0.64%
)
Pre
0.74%
premium
―
premium
$59.90B
138.50%
SPOT
Spotify Technology SA
$550.13
$11.3
(
2.1%
)
Pre
1.09%
premium
21
Buy
7
Hold
0
Sell
Strong Buy
premium
$107.82B
147.60%
66
Results | Showing
1
out of
1
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