tiprankstipranks

New Portfolio - New Portfolio

Aleksandr Sustrov

New Portfolio
Individual Investor
Ranked #60,943 out of 731,625 TipRanks' Investors
Success Rate
70%
28 out of 40
profitable transactions
Average Return
21.95%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
34.31% SDIV
13.19% ZS
9.49% DDOG
8.37% DIS
7.84% QYLD
26.80% Others
By Assets
57.85% Stocks
42.15% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
42.15% General
31.67% Technology
8.37% Communication Services
7.32% Industrials
4.59% Financial
5.91% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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premium
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premium
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premium
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premium
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QYLD
QYLD
< ETF >
Global X NASDAQ 100 Covered Call ETF
$17.43
$0.04
(0.23%)
$20.68
(18.66% Upside)
1K Buy
581 Hold
75 Sell
Moderate Buy
premium
$7.95B
13.41%
C
Citigroup
$61.30
$0.045
(0.07%)
$67.60
(10.27% Upside)
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$117.50B
37.99%
$97.22
$1.215
(1.23%)
$106.11
(9.14% Upside)
2 Buy
6 Hold
1 Sell
Hold
premium
$54.47B
21.65%
SHOP
Shopify
$71.89
$1.49
(2.12%)
$81.79
(13.77% Upside)
13 Buy
13 Hold
2 Sell
Moderate Buy
premium
$90.81B
50.49%
U
Unity Software
$24.22
$0.33
(1.34%)
$31.05
(28.20% Upside)
7 Buy
6 Hold
2 Sell
Moderate Buy
premium
$9.59B
-3.00%
TDOC
Teladoc
$12.91
$0.1
(0.78%)
$18.41
(42.60% Upside)
6 Buy
15 Hold
0 Sell
Moderate Buy
premium
$2.17B
-50.79%
APPS
Digital Turbine
$1.95
$0.01
(0.52%)
$5.70
(192.31% Upside)
1 Buy
5 Hold
0 Sell
Hold
premium
$197.92M
-83.69%
PLTR
Palantir Technologies
$22.43
$0.305
(1.38%)
$19.64
(-12.42% Downside)
2 Buy
6 Hold
5 Sell
Hold
premium
$49.38B
189.46%
NLY
Annaly Capital
$19.05
$0.08
(0.42%)
$20.59
(8.08% Upside)
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.49B
14.69%
MPW
Medical Properties
$4.82
$0.185
(4%)
$4.79
(-0.52% Downside)
2 Buy
4 Hold
1 Sell
Hold
premium
$2.77B
-37.60%