New Portfolio - New Portfolio

BRAO

New Portfolio
Individual Investor
Ranked #5,625 out of 766,001 TipRanks' Investors
Success Rate
78%
61 out of 78
profitable transactions
Average Return
109.02%
Average return
per transaction
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Allocation

Top Stocks
22.81% NVDA
18.61% TSLA
16.08% AMZN
13.90% GOOG
3.58% BRK.B
25.02% Others
By Assets
95.30% Stocks
4.70% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.27% Consumer Cyclical
30.03% Technology
16.17% Communication Services
7.20% Financial
4.70% General
5.63% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BABA
Alibaba
$94.19
$5.95
(5.94%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$235.66B
13.85%
BRK.B
Berkshire Hathaway B
$463.41
$3.28
(0.71%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$991.16B
33.09%
ETSY
Etsy
$53.31
$0.1
(0.19%)
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$6.01B
-14.04%
GOOG
Alphabet Class C
$179.86
$2.42
(1.33%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.22T
36.79%
SHEL
Shell
$67.06
$1.55
(2.26%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$206.77B
3.47%
TSLA
Tesla
$321.22
$24.31
(8.19%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$953.10B
52.98%
NVDA
Nvidia
$147.63
$1.25
(0.84%)
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.65T
214.44%
OXY
Occidental Petroleum
$50.53
$0.68
(1.33%)
premium
3 Buy
11 Hold
1 Sell
Hold
premium
$46.38B
-16.59%
OTTR
Otter Tail
$79.06
$3.43
(4.16%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$3.45B
4.00%
OLN
Olin
$44.29
$1.19
(2.76%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$5.03B
3.34%
OKE
Oneok
$107.16
$3.02
(2.9%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$60.84B
67.88%
MSFT
Microsoft
$422.54
$2.89
(0.68%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
17.15%
MU
Micron
$111.90
$1.51
(1.33%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$125.74B
52.10%
COP
Conocophillips
$111.59
$0.03
(0.03%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$129.36B
-2.24%
META
Meta Platforms
$589.34
$2.36
(0.4%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.49T
83.85%
GRMN
Garmin
$212.72
$2.38
(1.13%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$40.39B
82.33%
GEF
Greif Class A
$67.40
$0.86
(1.29%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.25B
4.46%
HP
Helmerich & Payne
$36.12
$0.01
(0.03%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$3.57B
-2.88%
AMZN
Amazon
$208.18
$1.87
(0.89%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.21T
48.07%
AAPL
Apple
$226.96
$0.27
(0.12%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.44T
24.42%
BBY
Best Buy Co
$89.20
$0.91
(1.01%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$19.35B
41.86%
CVX
Chevron
$156.93
$0.16
(0.1%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$286.72B
10.56%
CNP
Centerpoint Energy
$30.39
$1.02
(3.47%)
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$19.14B
13.56%
CAT
Caterpillar
$393.37
$14.84
(3.64%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$197.08B
68.00%
IGM
IGM
< ETF >
iShares Expanded Tech Sector ETF
$102.07
$0.23
(0.22%)
premium
2K Buy
1K Hold
131 Sell
Moderate Buy
premium
$5.66B
53.80%
IXN
IXN
< ETF >
iShares Global Tech ETF
$84.68
$0.34
(0.4%)
premium
938 Buy
463 Hold
63 Sell
Moderate Buy
premium
$5.24B
37.13%
PSI
PSI
< ETF >
Invesco Dynamic Semiconductors ETF
$58.77
$0.25
(0.42%)
premium
267 Buy
81 Hold
8 Sell
Moderate Buy
premium
$743.34M
46.31%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$259.34
$1.68
(0.64%)
premium
299 Buy
123 Hold
18 Sell
Moderate Buy
premium
$26.06B
71.57%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$231.36
$1.74
(0.75%)
premium
326 Buy
132 Hold
20 Sell
Moderate Buy
premium
$14.43B
45.94%
AXP
American Express
$287.60
$0.78
(0.27%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$202.05B
88.75%
BAC
Bank of America
$45.13
$0.36
(0.8%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$343.51B
63.93%
BLNK
Blink Charging Co
$1.67
$0.34
(16.92%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$203.31M
-32.11%
F
Ford Motor
$10.97
$0.01
(0.09%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$43.56B
13.09%
GM
General Motors
$55.58
$0.19
(0.34%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$60.91B
108.56%
KHC
Kraft Heinz
$33.00
$0.18
(0.55%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$39.69B
0.15%
KO
Coca-Cola
$63.92
$0.26
(0.41%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$274.23B
12.81%
LI
Li Auto
$23.65
$1.96
(7.65%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$24.98B
-37.18%
MCO
Moody's
$477.18
$11.61
(2.49%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$84.36B
40.40%
USB
US Bancorp
$50.21
$0.65
(1.31%)
premium
8 Buy
11 Hold
0 Sell
Moderate Buy
premium
$77.32B
48.07%
XPEV
XPeng, Inc. ADR
$14.49
$0.27
(1.9%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$12.16B
-8.81%
BOTZ
BOTZ
< ETF >
Global X Robotics & Artificial Intelligence ETF
$33.73
$0.19
(0.57%)
premium
152 Buy
86 Hold
16 Sell
Moderate Buy
premium
$2.64B
39.44%
IBM
International Business Machines
$213.72
$0.03
(0.01%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$197.59B
45.76%
IGPT
IGPT
< ETF >
Invesco AI and Next Gen Software ETF
$47.71
$0.54
(1.12%)
premium
719 Buy
299 Hold
47 Sell
Moderate Buy
premium
$406.71M
42.84%
IYW
IYW
< ETF >
iShares U.S. Technology ETF
$161.00
$0.25
(0.16%)
premium
1K Buy
675 Hold
71 Sell
Moderate Buy
premium
$19.93B
45.66%
PRU
Prudential Financial
$121.89
$1.99
(1.61%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$44.10B
34.11%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$237.16
$0.26
(0.11%)
premium
751 Buy
364 Hold
47 Sell
Moderate Buy
premium
$72.61B
35.71%
XOM
Exxon Mobil
$121.11
$0.04
(0.03%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$532.47B
17.63%