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Ocham’s Razor - New Portfolio

Ochams Razor

Ocham’s Razor
Individual Investor
Ranked #265,505 out of 732,075 TipRanks' Investors
Success Rate
44%
464 out of 1044
profitable transactions
Average Return
13.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.94% NVDA
3.63% FTAI
3.50% FIX
3.01% MSFT
2.70% NTRA
82.22% Others
By Assets
87.21% Stocks
7.17% ETFs
5.62% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
34.20% Industrials
25.32% Technology
12.85% Financial
10.13% Healthcare
9.91% Consumer Cyclical
7.59% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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t07r9ox0n
t07r9ox0n
t07r9ox0n
t07r9ox0n
premium
t07r9ox0n
t07r9ox0n
t07r9ox0n
50daf5i4p5m
50daf5i4p5m
50daf5i4p5m
50daf5i4p5m
50daf5i4p5m
premium
50daf5i4p5m
50daf5i4p5m
50daf5i4p5m
e6r5htr1z8j
e6r5htr1z8j
e6r5htr1z8j
e6r5htr1z8j
e6r5htr1z8j
premium
e6r5htr1z8j
e6r5htr1z8j
e6r5htr1z8j
3lqznlfg3e
3lqznlfg3e
3lqznlfg3e
3lqznlfg3e
3lqznlfg3e
premium
3lqznlfg3e
3lqznlfg3e
3lqznlfg3e
6t7i4fn
6t7i4fn
6t7i4fn
6t7i4fn
6t7i4fn
premium
6t7i4fn
6t7i4fn
6t7i4fn
m2obb5yz8t
m2obb5yz8t
m2obb5yz8t
m2obb5yz8t
m2obb5yz8t
premium
m2obb5yz8t
m2obb5yz8t
m2obb5yz8t
ss4aidmmgt
ss4aidmmgt
ss4aidmmgt
ss4aidmmgt
ss4aidmmgt
premium
ss4aidmmgt
ss4aidmmgt
ss4aidmmgt
8f84wu2cqxr
8f84wu2cqxr
8f84wu2cqxr
8f84wu2cqxr
8f84wu2cqxr
premium
8f84wu2cqxr
8f84wu2cqxr
8f84wu2cqxr
y6vw2k9l6pl
y6vw2k9l6pl
y6vw2k9l6pl
y6vw2k9l6pl
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premium
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y6vw2k9l6pl
y6vw2k9l6pl
68clmzbx2qq
68clmzbx2qq
68clmzbx2qq
68clmzbx2qq
68clmzbx2qq
premium
68clmzbx2qq
68clmzbx2qq
68clmzbx2qq
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NVDA
Nvidia
$887.89
$29.72
(3.46%)
$1,005.59
(13.26% Upside)
39 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.22T
204.68%
ITRI
Itron
$107.01
$7.19
(7.2%)
$110.33
(3.10% Upside)
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.91B
59.31%
MSFT
Microsoft
$406.66
$8.82
(2.22%)
$489.56
(20.39% Upside)
31 Buy
1 Hold
1 Sell
Strong Buy
premium
$3.02T
32.83%
CRM
Salesforce
$273.66
$1.53
(0.56%)
$339.32
(23.99% Upside)
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
$265.53B
38.68%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$217.73
$5.7
(2.69%)
$250.00
(14.82% Upside)
310 Buy
122 Hold
18 Sell
Moderate Buy
premium
$17.80B
76.11%
CDNS
Cadence Design
$281.63
$5.19
(1.88%)
$325.45
(15.56% Upside)
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$76.64B
37.22%
CYBR
CyberArk Software
$227.32
$6.22
(2.66%)
$297.29
(30.78% Upside)
24 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.62B
71.07%
CRWD
CrowdStrike Holdings
$310.21
$6.67
(2.2%)
$398.00
(28.30% Upside)
36 Buy
1 Hold
0 Sell
Strong Buy
premium
$75.03B
153.34%
HEI
HEICO
$211.36
$1.32
(0.63%)
$212.90
(0.73% Upside)
8 Buy
1 Hold
1 Sell
Moderate Buy
premium
$25.69B
24.40%
COWZ
COWZ
< ETF >
Pacer US Cash Cows 100 ETF
$54.78
$0.19
(0.35%)
$62.27
(13.68% Upside)
526 Buy
521 Hold
77 Sell
Moderate Buy
premium
$22.62B
22.19%