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i.volkov - New Portfolio

i.volkov

i.volkov
Individual Investor
Ranked #57,273 out of 731,625 TipRanks' Investors
Success Rate
65%
39 out of 60
profitable transactions
Average Return
21.68%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
32.56% BRK.B
10.82% WMT
10.79% BABA
8.22% RBLX
7.97% SNOW
29.64% Others
By Assets
50.38% Stocks
49.62% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
38.84% Financial
24.64% Consumer Defensive
17.47% Technology
10.79% Consumer Cyclical
8.22% Communication Services
0.04% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
n4o7x08493s
n4o7x08493s
n4o7x08493s
n4o7x08493s
n4o7x08493s
premium
n4o7x08493s
n4o7x08493s
n4o7x08493s
b6eobt3
b6eobt3
b6eobt3
b6eobt3
b6eobt3
premium
b6eobt3
b6eobt3
b6eobt3
myeoz5621w
myeoz5621w
myeoz5621w
myeoz5621w
myeoz5621w
premium
myeoz5621w
myeoz5621w
myeoz5621w
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cswv8k
cswv8k
cswv8k
cswv8k
premium
cswv8k
cswv8k
cswv8k
an072du
an072du
an072du
an072du
an072du
premium
an072du
an072du
an072du
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thng5okms8c
thng5okms8c
thng5okms8c
thng5okms8c
premium
thng5okms8c
thng5okms8c
thng5okms8c
s01toz7
s01toz7
s01toz7
s01toz7
s01toz7
premium
s01toz7
s01toz7
s01toz7
zybrl5k53z
zybrl5k53z
zybrl5k53z
zybrl5k53z
zybrl5k53z
premium
zybrl5k53z
zybrl5k53z
zybrl5k53z
j0a4pd6g
j0a4pd6g
j0a4pd6g
j0a4pd6g
j0a4pd6g
premium
j0a4pd6g
j0a4pd6g
j0a4pd6g
hrxmg8rzg4
hrxmg8rzg4
hrxmg8rzg4
hrxmg8rzg4
hrxmg8rzg4
premium
hrxmg8rzg4
hrxmg8rzg4
hrxmg8rzg4
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BABA
Alibaba
$75.51
$0.66
(0.88%)
Pre
2.79%
$104.49
(38.38% Upside)
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$182.12B
-6.16%
BRK.B
Berkshire Hathaway B
$398.58
$1.85
(0.47%)
Pre
0.5%
$443.00
(11.14% Upside)
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$861.93B
22.32%
U
Unity Software
$24.55
$0.28
(1.15%)
Pre
0.86%
$31.05
(26.48% Upside)
7 Buy
6 Hold
2 Sell
Moderate Buy
premium
$9.59B
-9.44%
COUR
Coursera
$9.77
$0.45
(4.4%)
Pre
0.92%
$16.70
(70.93% Upside)
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
$1.53B
-13.54%
KHC
Kraft Heinz
$36.28
$2.33
(6.03%)
Pre
0.52%
$37.86
(4.36% Upside)
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$44.01B
1.60%
RBLX
Roblox
$36.58
$1.02
(2.87%)
Pre
1.42%
$50.00
(36.69% Upside)
12 Buy
4 Hold
2 Sell
Moderate Buy
premium
$23.11B
-1.22%
SNOW
Snowflake
$156.14
$0.94
(0.61%)
Pre
2.16%
$208.52
(33.55% Upside)
27 Buy
10 Hold
2 Sell
Moderate Buy
premium
$52.18B
7.80%
USB
US Bancorp
$41.05
$0.42
(1.03%)
Pre
1.1%
$46.43
(13.11% Upside)
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$63.97B
39.77%
WMT
Walmart
$58.85
$0.5
(0.84%)
Pre
0.27%
$65.86
(11.91% Upside)
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$474.32B
18.48%
PEP
PepsiCo
$175.15
$0.76
(0.43%)
Pre
0.09%
$191.25
(9.19% Upside)
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$240.79B
-5.51%