Big Short - New Portfolio

Performance Portfolio Details

Nidal Al Rashy

Big Short

Individual Investor

Ranked #347,241 out of 859,930 TipRanks' Investors

Success Rate

56 out of 95
profitable transactions

Average Return

5.52%

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

€232.90

-1.85%

6 Buy

0 Hold

1 Sell

Moderate Buy

premium

▼ 11.55%

CRSP

$56.80

+2.27%

12 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 11.79%

2B4

€24.44

-0.73%

―

premium

▲ 32.47%

CEK

€12.24

+3.9%

―

premium

▼ 8.34%

BNTX

$112.77

+1.05%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 16.99%

NEX

€136.70

+0.74%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 9.25%

LKQ

$31.24

+1.13%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.43%

NFLX

$92.96

+0.41%

29 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 2.24%

EOAN

€19.17

+1.13%

5 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 25.54%

ENL

€9.80

+1.09%

7 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 11.98%

RWE

€59.80

+2.64%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 26.8%

BV3

€25.78

-2.5%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 6.09%

SIE

€242.75

+0.48%

9 Buy

3 Hold

2 Sell

Moderate Buy

premium

▼ 2.48%

DTE

€27.53

-4.38%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.69%

NOVA

€33.42

-1.88%

1 Buy

7 Hold

0 Sell

Hold

premium

▼ 32.45%

SAP

€148.46

-1.79%

15 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 17.2%

MUFG

$17.58

+0.29%

―

premium

▲ 9.81%

SMFG

$20.48

+0.49%

―

premium

▲ 15.57%

TDY

$675.87

+5.15%

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 36.82%

KDB

€118.30

2 Buy

5 Hold

1 Sell

Hold

premium

▲ 8.68%

TLX

€118.80

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.22%

XPEV

$17.00

-1.22%

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 11.98%

NVDA

$200.44

+0.28%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 14.52%

BNP

€91.27

-0.93%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 6.12%

GZF

€28.22

+0.82%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 20.88%

1MTX

€315.40

-5.31%

8 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 14.24%

UBER

$77.21

-0.06%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 3.14%

DELL

$214.05

+0.8%

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 82.16%

MRVL

$153.50

+1.45%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 81.36%

AEU

€121.40

+1.72%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 32.65%

SND

€274.70

+0.94%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 17.24%

CPRX

$25.64

-1.65%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 11.48%

NOW

$101.79

+1.65%

30 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 12.87%

MSFT

$424.82

+0.16%

35 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 2.64%

AZN

$196.35

+0.29%

12 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 4.94%

PLTR

$148.62

+1.82%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 10.89%

CACI

$523.54

+1%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 6.86%

VRTX

$437.03

+0.1%

20 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 5.61%

1AEA

€700.00

-2.78%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.94%

BBVA

€19.06

-0.88%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 6.16%

€41.97

-1.06%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 10.01%

RHM

€1433.40

+0.17%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 7.19%

AIR

€168.90

-0.95%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 0.12%

R3NK

€55.94

+2.15%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.97%

OUST

$29.00

+5.03%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 36.73%

CSG

€20.81

-1.09%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 26%

OLMA

$16.70

+0.42%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 14.38%

HEI

€187.60

-0.69%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 12.74%

RVMD

$149.50

+0.4%

19 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 51.19%

JBIO

$24.40

+6.04%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 74.41%

SAF

€277.30

-1.81%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 1.94%

BSX

$62.85

+5.59%

23 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 9.72%

UCG

€66.35

-0.98%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 10.75%

PSN

$54.96

+1.09%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 11.19%