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New Portfolio - New Portfolio

Nejdeh Niko Mgerdichians

New Portfolio
Individual Investor
Ranked #194,702 out of 770,014 TipRanks' Investors
Success Rate
65%
26 out of 40
profitable transactions
Average Return
14.99%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.95% NVR
8.36% BKNG
6.14% MSTR
5.64% SMCI
5.06% AZO
59.85% Others
By Assets
70.01% Cash
29.99% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
42.32% Consumer Cyclical
24.25% Technology
11.55% Financial
9.76% Industrials
4.48% Healthcare
7.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
3ynnt5
3ynnt5
3ynnt5
premium
3ynnt5
premium
3ynnt5
3ynnt5
3ynnt5
nwvy4j70df
nwvy4j70df
nwvy4j70df
premium
nwvy4j70df
premium
nwvy4j70df
nwvy4j70df
nwvy4j70df
p9b1uv9
p9b1uv9
p9b1uv9
premium
p9b1uv9
premium
p9b1uv9
p9b1uv9
p9b1uv9
cs5806atl07
cs5806atl07
cs5806atl07
premium
cs5806atl07
premium
cs5806atl07
cs5806atl07
cs5806atl07
ut5j19eelnk
ut5j19eelnk
ut5j19eelnk
premium
ut5j19eelnk
premium
ut5j19eelnk
ut5j19eelnk
ut5j19eelnk
abjw5z2yer4
abjw5z2yer4
abjw5z2yer4
premium
abjw5z2yer4
premium
abjw5z2yer4
abjw5z2yer4
abjw5z2yer4
hq9gw7huxn
hq9gw7huxn
hq9gw7huxn
premium
hq9gw7huxn
premium
hq9gw7huxn
hq9gw7huxn
hq9gw7huxn
9mhzgtsmxga
9mhzgtsmxga
9mhzgtsmxga
premium
9mhzgtsmxga
premium
9mhzgtsmxga
9mhzgtsmxga
9mhzgtsmxga
q6y89owi
q6y89owi
q6y89owi
premium
q6y89owi
premium
q6y89owi
q6y89owi
q6y89owi
k75liso6ugj
k75liso6ugj
k75liso6ugj
premium
k75liso6ugj
premium
k75liso6ugj
k75liso6ugj
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SMCI
Super Micro Computer
$34.99
$3.42
(8.9%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$22.49B
16.04%
AVGO
Broadcom
$164.12
$0.7
(0.42%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
68.38%
ASML
ASML Holding
$671.74
$12.73
(1.86%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.13B
-2.65%
NFLX
Netflix
$880.25
$14.66
(1.69%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$370.00B
80.50%
COST
Costco
$964.54
$3.65
(0.38%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.74B
63.02%
AZO
AutoZone
$3100.00
$9.56
(0.31%)
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$52.56B
15.68%
CMG
Chipotle
$62.53
$0.53
(0.85%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.48B
39.66%
FICO
Fair Isaac
$2372.64
$12.42
(0.53%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$57.47B
120.68%
NVR
NVR
$9175.57
$117.49
(1.26%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$28.47B
50.01%
BKNG
Booking Holdings
$5154.26
$45.43
(0.89%)
premium
19 Buy
11 Hold
0 Sell
Moderate Buy
premium
$169.09B
66.17%
SEB
Seaboard
$2594.66
$59.96
(2.26%)
premium
premium
$2.58B
-24.37%
WTM
White Mountains Insurance Group
$2005.20
$9.8
(0.49%)
premium
premium
$5.17B
31.79%
FCNCA
First Citizens BancShares
$2341.54
$0.52
(0.02%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$32.37B
63.93%
MELI
Mercadolibre
$2110.00
$10.05
(0.48%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$106.46B
30.58%
MKL
Markel
$1766.09
$4.47
(0.25%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$22.66B
22.14%
MTD
Mettler-Toledo
$1219.19
$5.28
(0.43%)
premium
1 Buy
7 Hold
1 Sell
Hold
premium
$25.84B
11.98%
MSTR
Microstrategy
$392.76
$10.69
(2.65%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.65B
710.93%
TDG
Transdigm Group
$1261.66
$0.68
(0.05%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$70.91B
29.90%
LRCX
Lam Research
$72.96
$0.75
(1.02%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$94.84B
2.73%
ORLY
O'Reilly Auto
$1236.50
$2.26
(0.18%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$71.51B
25.49%
REGN
Regeneron
$745.81
$3.7
(0.49%)
premium
17 Buy
5 Hold
1 Sell
Moderate Buy
premium
$82.36B
-6.11%
COKE
Coca-Cola Bottling Co Consolidated
$1341.22
$41.62
(3.2%)
premium
premium
$11.39B
79.25%
DECK
Deckers Outdoor
$195.51
$0.98
(0.5%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$29.85B
-69.84%
GWW
WW Grainger
$1214.56
$1.205
(0.1%)
premium
2 Buy
9 Hold
0 Sell
Hold
premium
$59.21B
49.67%
LLY
Eli Lilly & Co
$805.50
$50.5
(6.69%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$716.73B
24.44%
MPWR
Monolithic Power
$573.26
$27.6
(4.59%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$29.31B
5.71%
$631.10
$13.57
(2.1%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$86.23B
16.02%
BLK
BlackRock
$1023.00
$8.49
(0.82%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$159.76B
41.28%
TPL
Texas Pacific Land
$1573.33
$40.67
(2.52%)
premium
premium
$37.08B
214.54%
CTAS
Cintas
$227.21
$3.31
(1.48%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$90.30B
61.40%
GHC
Graham Holdings
$954.34
$10.24
(1.08%)
premium
premium
$4.09B
50.82%
NOW
ServiceNow
$1068.00
$15.29
(1.45%)
premium
26 Buy
2 Hold
1 Sell
Strong Buy
premium
$216.86B
56.21%