tiprankstipranks

New Portfolio - New Portfolio

Nigel Lai

New Portfolio
Individual Investor
Ranked #541,342 out of 732,069 TipRanks' Investors
Success Rate
40%
21 out of 52
profitable transactions
Average Return
-16.60%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.25% AMZN
25.37% GOOGL
6.84% ASML
5.65% SHOP
4.39% NFLX
29.50% Others
By Assets
83.95% Stocks
16.05% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
38.03% Consumer Cyclical
34.91% Communication Services
18.89% Technology
3.30% Basic Materials
2.36% Consumer Defensive
2.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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CAT
Caterpillar
$336.75
$1.31
(0.39%)
$342.21
(1.62% Upside)
7 Buy
11 Hold
2 Sell
Hold
premium
$164.69B
63.03%
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
163.16%
FTNT
Fortinet
$58.88
$6.32
(9.69%)
$72.64
(23.37% Upside)
12 Buy
19 Hold
2 Sell
Moderate Buy
premium
$44.93B
-3.76%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$168.50
$3.56
(2.16%)
premium
$420.48B
-11.56%
MDB
MongoDB
$362.85
$0.32
(0.09%)
$434.17
(19.66% Upside)
21 Buy
4 Hold
2 Sell
Moderate Buy
premium
$26.43B
52.94%
XPEV
XPeng, Inc. ADR
$9.06
$0.34
(3.62%)
$12.24
(35.10% Upside)
8 Buy
4 Hold
2 Sell
Moderate Buy
premium
$8.62B
-10.74%
ASAN
Asana
$15.72
$0.09
(0.58%)
$19.83
(26.15% Upside)
3 Buy
5 Hold
4 Sell
Hold
premium
$3.53B
-1.01%
DIS
Walt Disney
$113.66
$1.04
(0.92%)
$128.93
(13.43% Upside)
24 Buy
3 Hold
1 Sell
Strong Buy
premium
$208.49B
17.02%
META
Meta Platforms
$451.96
$10.28
(2.33%)
$525.18
(16.20% Upside)
38 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.15T
93.75%
ENPH
Enphase Energy
$114.20
$8.14
(7.67%)
$125.92
(10.26% Upside)
17 Buy
10 Hold
2 Sell
Moderate Buy
premium
$15.54B
-26.52%