Tim - New Portfolio

Performance Portfolio Details

Tim

Individual Investor

Ranked #3,479 out of 858,971 TipRanks' Investors

Success Rate

853 out of 1003
profitable transactions

Average Return

113.05%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

6.90% PLTR

6.27% GOOG

3.99% NVDA

3.12% RCL

2.66% COF

77.06% Others

By Assets

85.63% Stocks

14.25% ETFs

0.12% Cash

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

22.88% Financial

18.51% Technology

14.26% General

12.26% Communication Services

9.19% Consumer Cyclical

8.20% Energy

14.69% Other

Portfolio Holdings

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premium

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premium

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premium

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To view investors' portfolios

SHEL

$91.18

-1.53%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 85.9%

SBUX

$98.46

+1.01%

13 Buy

12 Hold

2 Sell

Moderate Buy

premium

▲ 30.93%

RTX

$203.03

+0.8%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 143%

RNRG

$38.80

+0.81%

―

premium

▼ 8.87%

RCL

$280.66

-0.62%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 692.77%

QSR

$78.67

+1.5%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 61.71%

QQQ

$627.72

+1.67%

1K Buy

555 Hold

71 Sell

Moderate Buy

premium

▲ 113.7%

PSX

$158.23

-1.35%

8 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 89.52%

PRNT

$21.85

+1.23%

173 Buy

115 Hold

29 Sell

Hold

premium

▲ 0.67%

PNC

$221.81

+0.23%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 60.06%

PLTR

$135.68

+2.5%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 1,468.27%

SLB

$51.31

-1.17%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 42.06%

$11.47

+2.55%

1 Buy

7 Hold

1 Sell

Hold

premium

▼ 4.95%

PFE

$27.18

-0.6%

8 Buy

13 Hold

2 Sell

Moderate Buy

premium

▼ 43.59%

PEP

$156.28

+0.26%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 5.39%

PENN

$15.68

+2.55%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 45.8%

PCG

$17.59

-0.82%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 79.72%

PBA

$43.43

-1.36%

7 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 26.65%

PSKY

$11.06

+3.12%

0 Buy

5 Hold

5 Sell

Moderate Sell

premium

▼ 43.59%

OGN

$8.69

+1.76%

1 Buy

2 Hold

3 Sell

Moderate Sell

premium

▼ 66.25%

NRG

$171.69

+0.85%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 394.19%

NKE

$43.95

+2.42%

14 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 55.02%

NEE

$91.69

-0.66%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 18.12%

NCLH

$21.23

+4.81%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 82.72%

$144.51

+0.65%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 5.49%

MSFT

$392.46

+2.1%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 61.15%

SLV

$71.97

+5.41%

―

premium

▲ 304.45%

STNE

$14.68

-0.68%

4 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 81.23%

XEL

$79.99

-0.57%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 20.18%

WOOF

$2.81

-0.53%

2 Buy

7 Hold

1 Sell

Hold

premium

▼ 79.08%

WMT

$125.13

+0.45%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 196.4%

WFC

$82.30

-5.01%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 116.69%

WBD

$27.36

-0.11%

0 Buy

12 Hold

2 Sell

Hold

premium

▲ 127.27%

$45.33

-0.2%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 5.96%

VVV

$33.11

-0.6%

9 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 14.39%

VOO

$638.01

+1.16%

5K Buy

3K Hold

298 Sell

Moderate Buy

premium

▲ 81.15%

VNQ

$94.27

+1.01%

537 Buy

492 Hold

42 Sell

Moderate Buy

premium

▲ 7.59%

VDE

$158.17

-2.55%

582 Buy

336 Hold

49 Sell

Moderate Buy

premium

▲ 60.23%

VDC

$224.36

+0.07%

458 Buy

401 Hold

62 Sell

Moderate Buy

premium

▲ 22.07%

$311.14

+0.57%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 59.89%

SPG

$202.73

+1.01%

4 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 110.85%

USB

$56.28

-0.4%

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 56.42%

UNH

$315.40

+0.77%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 37.13%

UAL

$97.32

+2.23%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 171.77%

TSN

$65.09

+0.99%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 2.92%

TRV

$299.88

-0.47%

7 Buy

7 Hold

2 Sell

Moderate Buy

premium

▲ 90.13%

TGT

$119.41

+1.3%

11 Buy

13 Hold

2 Sell

Moderate Buy

premium

▼ 16.53%

TAP

$43.71

-2.11%

5 Buy

9 Hold

3 Sell

Hold

premium

▼ 18.75%

$25.59

-0.1%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 42.47%

SYY

$73.81

+0.61%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 8.43%

SYF

$75.82

+2.75%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 161.59%

SUN

$64.52

-1.74%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 74.64%

$63.23

-2.48%

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 100.46%

UPS

$102.88

+0.84%

9 Buy

8 Hold

2 Sell

Moderate Buy

premium

▼ 42.36%

XOM

$148.73

-2.56%

13 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 73.94%

MRK

$119.73

-0.35%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 31.82%

META

$660.92

+4.16%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 320.83%

EPD

$37.15

-0.72%

6 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 56.2%

$55.18

-1.48%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 134.31%

DUK

$129.73

-0.51%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 33.16%

DIS

$102.92

+1.72%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 11.87%

$597.52

-0.92%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 92.56%

$46.66

-1.04%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 8.88%

DAL

$71.41

+6.5%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 143.91%

CVX

$186.45

-2.78%

16 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 30.02%

COST

$976.23

-0.47%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 102.46%

COF

$200.39

+1.44%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 34.99%

CMCSA

$28.23

+0.66%

4 Buy

11 Hold

2 Sell

Hold

premium

▼ 1.93%

EQNR

$37.96

-3.16%

0 Buy

5 Hold

0 Sell

Hold

premium

▲ 15.69%

CAT

$794.20

+0.31%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 352.73%

BXP

$55.11

+2.87%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 11.41%

$45.96

-1.03%

4 Buy

7 Hold

2 Sell

Hold

premium

▲ 67.73%

$130.39

+0.96%

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 207.7%

BAC

$53.32

-0.06%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 73.94%

$223.74

+0.72%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 63.61%

AXP

$327.99

+1.29%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 133.85%

AVB

$170.60

+0.62%

4 Buy

10 Hold

0 Sell

Moderate Buy

premium

▼ 4.58%

ALLY

$42.74

+1.92%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 50.71%

ALK

$42.74

+6.93%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.58%

AFRM

$56.02

+7.79%

16 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 265.74%

AAPL

$258.51

-0.27%

14 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 86.65%

$129.63

+2.65%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 186.25%

MGM

$36.46

-0.79%

1 Buy

7 Hold

3 Sell

Hold

premium

▲ 33.73%

EWZ

$41.77

+0.6%

―

premium

▲ 45.16%

FNDE

$40.41

+0.85%

―

premium

▲ 61.48%

MDT

$88.20

+0.23%

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 2.35%

MCD

$302.86

-0.54%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 23.93%

$512.14

+0.7%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 67.62%

LUV

$41.38

+4.88%

9 Buy

6 Hold

3 Sell

Moderate Buy

premium

▲ 22.08%

LEGR

$61.40

+0.87%

886 Buy

372 Hold

58 Sell

Moderate Buy

premium

▲ 79.21%

$76.19

-0.29%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 25.97%

KMI

$31.73

-1.06%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 95.38%

KHC

$22.19

-1.03%

0 Buy

13 Hold

4 Sell

Hold

premium

▼ 39.74%

$13.07

2 Buy

3 Hold

1 Sell

Hold

premium

▲ 51.63%

JPM

$312.27

-0.45%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 178.92%

JPEM

$65.78

+0.64%

―

premium

▲ 37.27%

CPAY

$320.73

+1.76%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 52.76%

JNJ

$240.33

+1%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 45.26%

ITUB

$9.31

+1.58%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 145.03%

INTC

$63.55

-2.49%

6 Buy

24 Hold

4 Sell

Hold

premium

▲ 103.21%