The I Dunno Portfolio - New Portfolio

Performance Portfolio Details

Breetoria

The I Dunno Portfolio

Individual Investor

Ranked #45,757 out of 814,738 TipRanks' Investors

Success Rate

259 out of 359
profitable transactions

Average Return

28.22%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

9.72% MSFT

7.88% AAPL

4.67% AVGO

3.29% MCD

3.15% BLK

71.29% Others

By Assets

87.99% Stocks

5.28% Cash

4.89% ETFs

1.83% Funds

0.00% Cryptocurrency

0.00% Options

By Sector

28.27% Technology

14.80% Financial

10.06% Consumer Defensive

9.95% Industrials

9.55% Healthcare

8.77% Consumer Cyclical

18.59% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$227.76

+1.27%

After:

+0.11%

16 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 46.28%

MAIN

$65.09

-0.85%

After:

+0.25%

0 Buy

4 Hold

0 Sell

Hold

premium

▲ 63.22%

MCD

$314.07

+0.27%

After:

-0.16%

15 Buy

13 Hold

2 Sell

Moderate Buy

premium

▲ 22.79%

MDLZ

$63.41

+0.75%

After:

+0.16%

14 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 3.18%

$67.67

-0.01%

After:

+0.09%

4 Buy

5 Hold

2 Sell

Hold

premium

▲ 49.75%

MSFT

$507.23

+0.59%

After:

+0.02%

32 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 97.81%

$58.92

-1.11%

After:

+0.14%

3 Buy

9 Hold

0 Sell

Hold

premium

▼ 13.13%

$598.96

+1.19%

After:

<+0.01%

20 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 86.45%

PEP

$149.64

+0.44%

After:

+0.23%

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 12.71%

PSX

$129.94

+4.41%

After:

-0.38%

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 50.29%

QCOM

$158.01

+2.52%

After:

-0.04%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 24.89%

SCHD

$27.95

+1.56%

After:

+0.07%

433 Buy

474 Hold

74 Sell

Moderate Buy

premium

▲ 15.22%

SCHW

$95.83

+0.01%

After:

+0.02%

13 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 39.71%

TROW

$108.29

+3.6%

After:

-0.27%

0 Buy

5 Hold

3 Sell

Moderate Sell

premium

▼ 7.13%

UNH

$307.42

+1.34%

After:

>-0.01%

18 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 41.02%

$171.75

-1.57%

After:

+0.14%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 77.56%

LOW

$263.73

+3.16%

After:

+0.02%

15 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 35.97%

$70.13

-0.75%

After:

+0.03%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.68%

JNJ

$179.29

+0.2%

After:

>-0.01%

9 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 8.91%

ABBV

$210.60

+0.53%

After:

-0.28%

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 52.58%

ABT

$132.59

+0.45%

After:

-0.41%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 27.48%

ADP

$307.95

+0.99%

After:

3 Buy

9 Hold

0 Sell

Hold

premium

▲ 28.05%

AMT

$211.88

+1.03%

After:

+0.1%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 12.9%

AVGO

$294.00

+1.52%

After:

+0.21%

29 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 502.65%

BLK

$1148.17

+2.08%

After:

+1.02%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 74.75%

$277.69

-0.41%

After:

-0.05%

6 Buy

10 Hold

2 Sell

Hold

premium

▲ 44.15%

CLX

$120.31

+0.39%

After:

+0.38%

1 Buy

10 Hold

3 Sell

Hold

premium

▼ 16.83%

CSCO

$67.32

+0.45%

After:

+0.01%

9 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 49.9%

CVS

$71.30

-0.18%

After:

-0.03%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 28.26%

CVX

$158.18

+1.69%

After:

-0.01%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 0.62%

ESS

$266.75

+1.52%

After:

5 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 6.39%

$412.79

+3.79%

After:

>-0.01%

19 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 42.71%

$350.04

+1.85%

After:

<+0.01%

20 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 75.48%

VITSX

$152.30

-0.33%

2K Buy

1K Hold

80 Sell

Moderate Buy

premium

▲ 57.65%

RTX

$156.24

-0.05%

After:

-0.15%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 77.32%

LMT

$446.20

-0.22%

After:

>-0.01%

5 Buy

10 Hold

1 Sell

Hold

premium

▲ 5.39%

PRU

$109.89

+2.54%

After:

+0.6%

1 Buy

10 Hold

0 Sell

Hold

premium

▲ 18.98%

ARCC

$22.32

+0.27%

After:

+0.13%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 15.92%

CAT

$435.67

+4.25%

After:

<+0.01%

9 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 129.22%

SPG

$176.56

+1.8%

After:

-0.44%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 60.89%

BMY

$47.92

-1.05%

After:

+0.08%

4 Buy

12 Hold

1 Sell

Hold

premium

▼ 27.79%

$74.38

+1%

After:

+0.56%

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 17.31%

COST

$958.54

-1.15%

After:

<+0.01%

16 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 87.96%

SPTL

$26.31

+0.69%

After:

+0.68%

―

premium

▼ 13.24%

OTIS

$88.58

+1.15%

After:

+0.16%

2 Buy

4 Hold

1 Sell

Hold

premium

▲ 17.73%

ENB

$47.97

+0.06%

After:

+0.06%

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 17.27%

MDT

$92.71

+1.77%

After:

-0.01%

13 Buy

13 Hold

1 Sell

Moderate Buy

premium

▲ 9.25%

VPU

$186.15

+0.59%

After:

-0.32%

215 Buy

160 Hold

29 Sell

Moderate Buy

premium

▲ 13.19%

KMI

$26.70

-0.45%

After:

+0.15%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 45.82%

BTI

$58.51

-1.28%

After:

+0.24%

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

▲ 44.19%

STZ

$167.62

+1.63%

After:

-0.04%

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 31.47%

ITW

$269.41

+3.22%

After:

+0.14%

2 Buy

5 Hold

3 Sell

Hold

premium

▲ 29.88%

LYB

$58.77

+5.95%

After:

+0.37%

2 Buy

10 Hold

2 Sell

Hold

premium

▼ 30.41%

$44.44

-1.31%

After:

+0.02%

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 5.21%

IBM

$242.09

+1.12%

After:

+0.08%

7 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 87.39%

BST

$38.88

+1.17%

After:

+1.08%

―

premium

▲ 9.52%

VICI

$33.40

+1.33%

After:

+0.15%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 1.72%

OKE

$74.84

+1.11%

After:

+0.21%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 19.41%

UPS

$88.82

+3.1%

After:

-0.08%

9 Buy

9 Hold

2 Sell

Moderate Buy

premium

▼ 52.18%

ADC

$73.13

-1.23%

After:

+0.55%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 0.21%

HSY

$181.43

+1.15%

After:

-0.04%

1 Buy

14 Hold

3 Sell

Hold

premium

▼ 20.19%

OCSL

$13.75

+0.81%

After:

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 34.01%

PLD

$112.28

+3.59%

After:

-0.2%

11 Buy

4 Hold

2 Sell

Moderate Buy

premium

▼ 7.14%

CMCSA

$34.15

+1.64%

After:

7 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 9.41%

NVDA

$177.99

+1.72%

After:

+0.2%

35 Buy

3 Hold

1 Sell

Strong Buy

premium

▲ 53.25%

SHW

$372.93

+2.49%

After:

+2%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 59.66%

CSWC

$22.54

+0.67%

After:

+0.09%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 22.88%

VOO

$593.21

+1.53%

After:

+0.07%

5K Buy

3K Hold

300 Sell

Moderate Buy

premium

▲ 61.27%

EDV

$65.40

+0.91%

After:

+0.14%

―

premium

▼ 25.77%

UGI

$35.32

+1.52%

After:

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 0.74%

AOS

$73.61

+2.59%

After:

4 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 24.86%

APD

$299.30

+1.97%

After:

+0.26%

9 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 4.65%

$752.33

+2.63%

After:

+0.12%

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 134.21%

PSA

$293.71

+2.42%

After:

-0.24%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 1.72%

DGRO

$67.04

+1.41%

After:

+0.22%

3K Buy

2K Hold

182 Sell

Moderate Buy

premium

▲ 33.49%

OMFL

$59.36

+0.95%

After:

5K Buy

3K Hold

259 Sell

Moderate Buy

premium

▲ 25.26%

SPGP

$112.91

+2.69%

After:

799 Buy

434 Hold

51 Sell

Moderate Buy

premium

▲ 32.8%

VIG

$211.39

+1.13%

After:

+0.65%

2K Buy

1K Hold

138 Sell

Moderate Buy

premium

▲ 35.25%

SCHQ

$31.56

+0.73%

After:

-0.35%

―

premium

▼ 14.89%

ELV

$316.55

+2.24%

After:

-0.73%

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 31.39%

SMH

$293.64

+2.15%

After:

+0.12%

339 Buy

163 Hold

19 Sell

Moderate Buy

premium

▲ 87.85%

ACN

$259.22

+2.06%

After:

+0.07%

14 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 26.74%

CNI

$95.94

+2.03%

After:

-0.88%

9 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 23.75%

REXR

$40.42

+3.48%

After:

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 3.53%