Big Short - New Portfolio

Performance Portfolio Details

Nidal Al Rashy

Big Short

Individual Investor

Ranked #278,189 out of 859,476 TipRanks' Investors

Success Rate

60 out of 95
profitable transactions

Average Return

6.18%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

9.21% DE:BNP

6.89% DE:1AEA

4.39% AZN

4.25% BNTX

3.57% DE:RWE

71.69% Others

By Assets

86.80% Stocks

13.21% Cash

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

42.18% General

24.50% Healthcare

20.91% Technology

7.04% Financial

2.32% Consumer Cyclical

1.83% Communication Services

1.22% Other

Portfolio Holdings

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To view investors' portfolios

GE9

€242.10

+0.79%

4 Buy

2 Hold

1 Sell

Moderate Buy

premium

▼ 8.06%

CRSP

$57.99

+4.07%

12 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 14.13%

2B4

€24.82

+3.59%

―

premium

▲ 34.53%

CEK

€11.54

+5.87%

―

premium

▼ 13.58%

BNTX

$102.92

+0.78%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 6.77%

NEX

€139.00

+1.91%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 11.09%

LKQ

$31.12

+1.9%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.03%

NFLX

$97.31

-9.72%

31 Buy

10 Hold

0 Sell

Strong Buy

premium

▲ 7.03%

EOAN

€18.80

-2.13%

6 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 23.12%

ENL

€9.72

+0.27%

7 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 11.14%

RWE

€55.90

-3.79%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 18.53%

BV3

€26.76

-1.11%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 10.12%

SIE

€247.65

+3.36%

9 Buy

3 Hold

2 Sell

Moderate Buy

premium

▼ 0.51%

DTE

€29.59

+1.65%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 10.37%

NOVA

€34.30

-0.64%

1 Buy

7 Hold

0 Sell

Hold

premium

▼ 30.67%

SAP

€156.24

+3.02%

15 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 12.87%

MUFG

$18.51

+0.71%

―

premium

▲ 15.62%

SMFG

$21.66

+1.4%

―

premium

▲ 22.22%

TDY

$635.83

+0.01%

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 28.72%

KDB

€119.75

+1.31%

2 Buy

5 Hold

1 Sell

Hold

premium

▲ 10.01%

TLX

€118.40

+1.37%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.86%

XPEV

$18.10

-0.82%

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 6.28%

NVDA

$201.68

+1.68%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 15.23%

BNP

€94.29

+4.22%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 9.63%

GZF

€27.95

-1.1%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 19.72%

1MTX

€349.00

+5.95%

8 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 5.11%

UBER

$77.12

+0.84%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 3.02%

DELL

$196.55

+1.79%

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 67.27%

MRVL

$139.69

+4.74%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 65.04%

AEU

€122.80

-0.45%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 34.18%

SND

€279.00

+4.14%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 19.08%

CPRX

$26.26

+1.43%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 14.17%

NOW

$96.66

+0.23%

30 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 17.26%

MSFT

$422.79

+0.6%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 2.14%

AZN

$204.80

+2.16%

12 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 9.46%

PLTR

$146.39

+2.54%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 9.23%

CACI

$527.16

-0.55%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 6.22%

VRTX

$441.20

+1.27%

21 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 4.71%

1AEA

€695.00

-3.47%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.16%

BBVA

€20.31

+3.78%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 13.12%

€42.62

+0.78%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.72%

RHM

€1495.20

-0.13%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 3.19%

AIR

€179.48

+4.48%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 6.39%

R3NK

€55.01

+3.95%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 3.23%

OUST

$24.26

+0.37%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 14.38%

CSG

€21.40

-0.99%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 23.9%

OLMA

$16.82

+2.06%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 15.21%

HEI

€196.05

+2.83%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 17.82%

RVMD

$148.63

-0.43%

19 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 50.31%

JBIO

$22.85

+4.43%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 63.33%

SAF

€315.30

+5.73%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 11.49%

BSX

$64.23

+1.28%

23 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 7.74%

UCG

€71.81

+3.8%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 19.86%

PSN

$55.75

-0.48%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 12.79%