Value & Quality - New Portfolio

Performance Portfolio Details

Dimitry Nakhla

Value & Quality

Individual Investor

Ranked #86,526 out of 859,299 TipRanks' Investors

Success Rate

44 out of 73
profitable transactions

Average Return

63.24%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

9.74% GOOG

7.56% MA

6.71% NFLX

6.62% MSFT

6.55% V

62.82% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

31.31% Technology

23.92% Financial

20.62% Communication Services

8.64% Industrials

7.48% Consumer Cyclical

5.42% General

2.61% Other

Portfolio Holdings

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To view investors' portfolios

BLK

$1024.46

-2.3%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 75.95%

CPRT

$33.26

-0.31%

1 Buy

3 Hold

1 Sell

Hold

premium

▲ 25.21%

ICE

$163.70

-0.83%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 76.9%

LRCX

$260.98

-1.58%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 549.69%

ODFL

$213.51

+4.05%

6 Buy

12 Hold

2 Sell

Hold

premium

▲ 83.98%

TROW

$95.75

-0.37%

0 Buy

5 Hold

4 Sell

Moderate Sell

premium

▼ 10.25%

TXN

$223.08

+3.14%

12 Buy

9 Hold

4 Sell

Moderate Buy

premium

▲ 48.52%

$315.13

-0.25%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 29.14%

$518.54

-0.27%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 18.95%

GOOG

$332.79

-0.5%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 186.83%

AOS

$63.29

-0.13%

1 Buy

5 Hold

1 Sell

Hold

premium

▲ 16.92%

POOL

$225.56

-0.45%

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 36.11%

META

$676.74

+0.77%

After:

+0.04%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 386.26%

MRNA

$54.73

+0.86%

1 Buy

14 Hold

2 Sell

Hold

premium

▼ 54.14%

INMD

$14.33

+0.56%

1 Buy

5 Hold

0 Sell

Hold

premium

▼ 51.62%

QCOM

$134.42

+1.03%

8 Buy

16 Hold

3 Sell

Hold

premium

▲ 22.26%

TSM

$363.34

-3.14%

After:

+0.01%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 357.32%

ACN

$193.98

-0.01%

16 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 22.41%

PAYX

$92.16

+2.1%

After:

>-0.01%

0 Buy

11 Hold

3 Sell

Hold

premium

▼ 15.33%

ADP

$200.37

+1.75%

3 Buy

7 Hold

3 Sell

Hold

premium

▼ 4.96%

ELV

$315.74

+1.46%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 32.17%

ULTA

$539.51

+0.07%

14 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 22.63%

PYPL

$49.80

+0.46%

5 Buy

21 Hold

4 Sell

Hold

premium

▼ 18.92%

HSY

$191.34

-0.29%

4 Buy

15 Hold

0 Sell

Hold

premium

▲ 2.88%

ZTS

$119.04

-1.42%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 20.52%

SBUX

$98.36

+0.03%

14 Buy

12 Hold

2 Sell

Moderate Buy

premium

▲ 14.1%

MSCI

$565.01

+0.88%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 26.68%

ASML

$1410.96

-4.78%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 91.68%

BKNG

$184.59

-0.59%

23 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 21.34%

AMAT

$389.94

-1.1%

25 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 138.36%

AMZN

$249.68

+0.47%

After:

-0.1%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 25.31%

EFX

$190.41

+1.91%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 25.24%

MSFT

$420.12

+2.16%

After:

+0.09%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 4.94%

MELI

$1821.89

-2.68%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 10.54%

FTAI

$253.88

-5.91%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 39.53%

FICO

$1070.08

+3.81%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 34.12%

SPGI

$436.94

+1.48%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 10.73%

SNPS

$441.04

+0.59%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 5.51%

NFLX

$107.67

-0.04%

After:

-0.03%

30 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 17.25%

UBER

$76.45

-1.07%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 10.5%

NOW

$96.43

+2.38%

After:

+0.12%

30 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 24.89%