****4187 - New Portfolio

Zach C

****4187
Individual Investor
Ranked #138,648 out of 766,026 TipRanks' Investors
Success Rate
59%
183 out of 310
profitable transactions
Average Return
17.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.91% NVDA
21.92% MSFT
8.67% AAPL
8.47% CRWD
8.00% SMH
30.03% Others
By Assets
87.67% Stocks
11.78% ETFs
0.55% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
71.83% Technology
11.84% General
6.21% Healthcare
4.52% Consumer Cyclical
2.93% Financial
2.66% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TRVN
Trevena
$1.88
$0.085
(4.33%)
premium
premium
$1.62M
-86.81%
INSG
Inseego
$18.20
$1.14
(6.68%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$223.54M
594.66%
CHPT
ChargePoint Holdings
$1.13
$0.1
(8.13%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$487.69M
-57.99%
VTRS
Viatris
$12.96
$0.22
(1.67%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$15.47B
40.87%
HYLN
Hyliion Holdings
$2.82
$0.24
(9.3%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$489.51M
413.66%
XOS
Xos
$4.74
$0.61
(14.77%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$37.94M
-52.84%
TDOC
Teladoc
$9.23
$0.28
(2.94%)
premium
5 Buy
13 Hold
0 Sell
Moderate Buy
premium
$1.59B
-42.13%
PLUG
Plug Power
$2.06
$0.02
(0.98%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$1.81B
-41.64%
NVCR
NovoCure
$17.44
$0.21
(1.19%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.89B
56.69%
SE
Sea
$93.56
$2.16
(2.26%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$53.74B
105.72%
NYMT
New York Mortgage
$5.96
$0.07
(1.19%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$539.85M
-24.84%
BLOK
BLOK
< ETF >
Amplify Transformational Data Sharing ETF
$45.54
$0.47
(1.04%)
premium
410 Buy
128 Hold
19 Sell
Moderate Buy
premium
$802.27M
106.25%
AGNC
AGNC Investment
$9.66
$0.14
(1.47%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.56B
15.00%
BIIB
Biogen
$173.04
$0.88
(0.51%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.22B
-23.02%
XHB
XHB
< ETF >
SPDR S&P Homebuilders ETF
$118.75
$0.57
(0.48%)
premium
159 Buy
137 Hold
22 Sell
Hold
premium
$2.15B
53.19%
DIS
Walt Disney
$99.02
$0.09
(0.09%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$179.58B
12.18%
UPST
Upstart Holdings
$81.00
$25.53
(46.02%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$7.25B
283.52%
SRPT
Sarepta Therapeutics
$121.61
$1.19
(0.99%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.62B
53.06%
FCEL
Fuelcell Energy
$0.25
$0.045
(15.11%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$152.88M
-75.73%
SPCE
Virgin Galactic Holdings
$6.22
$0.06
(0.96%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$179.61M
-82.63%
MARA
Marathon Digital Holdings
$19.25
$0.06
(0.31%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.67B
100.31%
LCID
Lucid Group
$2.21
$0.01
(0.45%)
premium
0 Buy
6 Hold
2 Sell
Hold
premium
$6.66B
-41.14%
GM
General Motors
$55.58
$0.19
(0.34%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$61.12B
107.00%
ZM
Zoom Video Communications
$81.46
$1.27
(1.58%)
premium
6 Buy
18 Hold
1 Sell
Hold
premium
$25.07B
31.26%
ETSY
Etsy
$53.31
$0.1
(0.19%)
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$6.00B
-15.70%
MFA
MFA Financial
$11.51
$0.04
(0.35%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.17B
18.05%
NIO
Nio
$5.09
$0.22
(4.14%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$11.09B
-29.70%
FVRR
Fiverr International
$29.67
$0.12
(0.41%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.05B
35.79%
F
Ford Motor
$10.97
$0.01
(0.09%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$43.60B
11.26%
MRNA
Moderna
$46.83
$3.45
(6.86%)
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$18.02B
-33.15%
PSEC
Prospect Capital
$4.47
$0.76
(14.53%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.94B
-20.74%
AMZN
Amazon
$208.18
$1.87
(0.89%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19T
45.01%
COST
Costco
$943.80
$29.87
(3.27%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$418.17B
63.54%
AAPL
Apple
$226.96
$0.27
(0.12%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.43T
21.76%
AMD
Advanced Micro Devices
$147.95
$1.87
(1.25%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$240.09B
24.76%
NVDA
Nvidia
$147.63
$1.25
(0.84%)
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.62T
205.43%
MSFT
Microsoft
$422.54
$2.89
(0.68%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.14T
14.30%
WBD
Warner Bros
$9.18
$0.19
(2.03%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$22.52B
-9.38%
MODG
Topgolf Callaway Brands
$9.63
$0.12
(1.23%)
premium
3 Buy
5 Hold
2 Sell
Hold
premium
$1.77B
-4.18%
RELY
Remitly Global
$19.50
$0.03
(0.15%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.86B
-8.45%
IHG
Intercontinental Hotels Group
$121.10
$2.22
(1.87%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$18.92B
64.25%
TFLO
TFLO
< ETF >
iShares Treasury Floating Rate Bond ETF
$50.49
$0.01
(0.02%)
premium
premium
$6.88B
-0.20%
RVNC
Revance Therapeutics
$3.70
$2.08
(35.99%)
premium
0 Buy
8 Hold
0 Sell
Hold
premium
$388.14M
-38.02%
RYCEY
Rolls-Royce
$7.27
$0.05
(0.68%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$60.78B
152.93%
CRWD
CrowdStrike Holdings
$330.03
$0.75
(0.23%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$80.90B
68.12%
CWCO
Consolidated Water Co
$25.23
$0.03
(0.12%)
premium
premium
$399.50M
-25.36%
BA
Boeing
$151.68
$0.7
(0.46%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$113.39B
-22.87%
LLY
Eli Lilly & Co
$831.54
$34.09
(4.27%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$789.39B
39.12%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$259.34
$1.68
(0.64%)
premium
298 Buy
123 Hold
18 Sell
Moderate Buy
premium
$26.06B
64.89%
MU
Micron
$111.90
$1.51
(1.33%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$124.07B
48.49%
IAU
IAU
< ETF >
iShares Gold Trust
$50.70
$0.36
(0.71%)
premium
premium
$32.96B
38.37%
SBUX
Starbucks
$97.55
$1.43
(1.49%)
premium
15 Buy
7 Hold
4 Sell
Moderate Buy
premium
$110.54B
-6.50%