New Portfolio - New Portfolio

Nejdeh Niko Mgerdichians

New Portfolio
Individual Investor
Ranked #171,920 out of 757,311 TipRanks' Investors
Success Rate
68%
27 out of 40
profitable transactions
Average Return
5.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.63% NVR
7.53% SMCI
6.92% BKNG
5.48% SEB
5.23% AZO
58.21% Others
By Assets
71.23% Cash
28.77% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
42.43% Consumer Cyclical
23.49% Technology
11.04% Industrials
10.64% Financial
6.04% Healthcare
6.36% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SMCI
Super Micro Computer
$437.20
$0.32
(0.07%)
premium
2 Buy
10 Hold
1 Sell
Hold
premium
$25.58B
76.35%
AVGO
Broadcom
$167.42
$6.28
(3.9%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$755.09B
90.38%
ASML
ASML Holding
$828.16
$40.32
(5.12%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.79B
32.68%
NFLX
Netflix
$704.32
$13.85
(2.01%)
premium
25 Buy
12 Hold
1 Sell
Moderate Buy
premium
$296.33B
74.27%
COST
Costco
$900.74
$8.22
(0.92%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$395.69B
58.15%
AZO
AutoZone
$3040.09
$34.62
(1.13%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$52.52B
24.22%
CMG
Chipotle
$57.97
$1.04
(1.83%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$77.96B
47.90%
FICO
Fair Isaac
$1929.21
$28.88
(1.52%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$46.59B
108.83%
NVR
NVR
$9659.65
$197.67
(2.09%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$29.12B
53.03%
BKNG
Booking Holdings
$4017.51
$10.79
(0.27%)
premium
18 Buy
10 Hold
0 Sell
Moderate Buy
premium
$135.05B
29.41%
SEB
Seaboard
$3181.32
$22.54
(0.71%)
premium
premium
$3.07B
-16.52%
WTM
White Mountains Insurance Group
$1722.06
$34.27
(2.03%)
premium
premium
$4.33B
11.84%
FCNCA
First Citizens BancShares
$1939.57
$40.62
(2.14%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$27.30B
40.36%
MELI
Mercadolibre
$2109.40
$6.76
(0.32%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$106.60B
56.60%
MKL
Markel
$1584.66
$15.27
(0.97%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$20.32B
1.65%
MTD
Mettler-Toledo
$1443.03
$40.34
(2.88%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$29.96B
23.91%
MSTR
Microstrategy
$144.66
$11.99
(9.04%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$24.54B
291.06%
TDG
Transdigm Group
$1389.85
$16.15
(1.18%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$77.08B
57.79%
LRCX
Lam Research
$789.07
$33.2
(4.39%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$98.17B
20.91%
ORLY
O'Reilly Auto
$1115.65
$17.54
(1.55%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$65.73B
21.95%
REGN
Regeneron
$1150.19
$11.38
(1%)
premium
17 Buy
2 Hold
1 Sell
Strong Buy
premium
$125.52B
36.10%
COKE
Coca-Cola Bottling Co Consolidated
$1266.98
$1.36
(0.11%)
premium
premium
$11.09B
93.14%
DECK
Deckers Outdoor
$152.11
$5.12
(3.26%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$23.97B
-70.42%
GWW
WW Grainger
$1030.10
$16.92
(1.67%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$49.47B
46.61%
LLY
Eli Lilly & Co
$915.04
$10.07
(1.11%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$860.11B
57.40%
MPWR
Monolithic Power
$911.12
$50.46
(5.86%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$41.96B
88.01%
$772.43
$41.39
(5.66%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$98.27B
59.86%
BLK
BlackRock
$934.87
$12.16
(1.32%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$136.68B
33.93%
TPL
Texas Pacific Land
$915.66
$33.86
(3.84%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$20.26B
44.12%
CTAS
Cintas
$203.74
$2.36
(1.17%)
premium
7 Buy
7 Hold
2 Sell
Moderate Buy
premium
$81.21B
56.34%
GHC
Graham Holdings
$805.52
$17.72
(2.25%)
premium
premium
$3.47B
34.62%
NOW
ServiceNow
$919.25
$28.86
(3.24%)
premium
27 Buy
1 Hold
1 Sell
Strong Buy
premium
$183.42B
55.57%