The I Dunno Portfolio - New Portfolio

Performance Portfolio Details

Breetoria

The I Dunno Portfolio

Individual Investor

Ranked #62,120 out of 859,299 TipRanks' Investors

Success Rate

255 out of 359
profitable transactions

Average Return

35.37%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

8.64% AAPL

7.21% MSFT

5.84% AVGO

3.69% JNJ

3.47% LMT

71.15% Others

By Assets

87.60% Stocks

5.45% ETFs

5.04% Cash

1.91% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

27.05% Technology

13.38% Financial

12.68% Industrials

9.97% Healthcare

9.39% Consumer Defensive

7.81% Consumer Cyclical

19.71% Other

Portfolio Holdings

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premium

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premium

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To view investors' portfolios

AAPL

$261.99

-1.67%

15 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 68.27%

MAIN

$55.15

-4.63%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 38.29%

MCD

$306.60

+0.11%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 19.87%

MDLZ

$56.68

+0.18%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 7.77%

$64.47

+0.08%

3 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 42.66%

MSFT

$415.31

+0.99%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 61.96%

$64.29

+0.52%

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 5.22%

$518.47

-0.29%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 61.4%

PEP

$158.53

+2.38%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 7.52%

PSX

$163.56

+1.31%

8 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 89.17%

QCOM

$133.89

+0.63%

8 Buy

16 Hold

3 Sell

Hold

premium

▲ 5.83%

SCHD

$30.73

+0.24%

446 Buy

483 Hold

68 Sell

Moderate Buy

premium

▲ 26.66%

SCHW

$95.27

-4.99%

10 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 38.89%

TROW

$95.37

-0.77%

0 Buy

5 Hold

4 Sell

Moderate Sell

premium

▼ 18.21%

UNH

$314.01

-0.01%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 39.75%

$156.20

-0.63%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 61.48%

LOW

$243.10

-0.36%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 25.34%

$75.57

+0.35%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 22.5%

JNJ

$234.75

-1.64%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 42.6%

ABBV

$208.25

-0.08%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 50.88%

ABT

$97.72

-3.78%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 6.05%

ADP

$199.74

+1.43%

3 Buy

7 Hold

3 Sell

Hold

premium

▼ 16.94%

AMT

$177.28

+0.16%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 27.12%

AVGO

$397.84

+0.28%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 715.5%

BLK

$1026.78

-2.08%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 56.28%

$326.91

-0.11%

6 Buy

9 Hold

2 Sell

Moderate Buy

premium

▲ 69.71%

CLX

$102.21

-0.69%

0 Buy

10 Hold

3 Sell

Hold

premium

▼ 29.34%

CSCO

$83.27

+1.1%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 85.42%

CVS

$75.37

+0.51%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 24.16%

CVX

$187.10

+1.18%

16 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 19.01%

ESS

$250.28

-0.57%

3 Buy

11 Hold

1 Sell

Hold

premium

▼ 0.18%

$337.23

-0.5%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 16.59%

$314.82

-0.35%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 57.82%

VITSX

$168.08

+0.76%

2K Buy

1K Hold

70 Sell

Moderate Buy

premium

▲ 73.99%

RTX

$196.03

-1.19%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 122.48%

LMT

$603.80

-1.19%

3 Buy

12 Hold

0 Sell

Hold

premium

▲ 42.62%

PRU

$99.55

+0.13%

0 Buy

11 Hold

2 Sell

Hold

premium

▲ 7.79%

ARCC

$18.88

-0.47%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 1.94%

CAT

$759.85

-1.34%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 299.78%

SPG

$201.39

-0.11%

4 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 83.52%

BMY

$57.98

+0.16%

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

▼ 12.63%

$103.87

-0.12%

6 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 63.82%

COST

$988.88

+0.42%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 93.91%

SPTL

$26.30

-0.17%

―

premium

▼ 13.26%

OTIS

$80.94

-0.07%

3 Buy

4 Hold

1 Sell

Hold

premium

▲ 7.57%

ENB

$52.55

-0.12%

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 28.46%

MDT

$86.21

-1.02%

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 1.59%

VPU

$199.77

+0.26%

269 Buy

185 Hold

25 Sell

Moderate Buy

premium

▲ 21.47%

KMI

$31.85

+0.47%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 73.95%

BTI

$56.39

-0.51%

―

premium

▲ 38.97%

STZ

$161.98

-1.2%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 33.77%

ITW

$264.09

-0.11%

1 Buy

5 Hold

3 Sell

Hold

premium

▲ 27.32%

LYB

$73.79

+0.9%

7 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 12.63%

$46.12

+2.42%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 9.19%

IBM

$247.10

+0.94%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 91.27%

BST

$40.90

-0.22%

―

premium

▲ 15.21%

VICI

$28.31

+0.64%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 13.78%

OKE

$84.89

+0.94%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 35.45%

UPS

$104.10

+0.51%

10 Buy

8 Hold

2 Sell

Moderate Buy

premium

▼ 43.95%

ADC

$78.27

+0.33%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 7.25%

HSY

$191.86

-0.02%

4 Buy

15 Hold

0 Sell

Hold

premium

▼ 15.6%

OCSL

$12.77

>-0.01%

0 Buy

3 Hold

0 Sell

Hold

premium

▼ 38.71%

PLD

$144.11

+3.11%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 19.18%

CMCSA

$28.76

+1.63%

4 Buy

11 Hold

2 Sell

Hold

premium

▼ 23.71%

NVDA

$198.07

-0.4%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 70.55%

SHW

$335.24

+1.95%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 43.52%

CSWC

$23.92

-0.29%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 30.4%

VOO

$643.20

-0.04%

5K Buy

3K Hold

303 Sell

Moderate Buy

premium

▲ 74.85%

EDV

$64.34

-0.37%

―

premium

▼ 26.98%

UGI

$37.10

<+0.01%

―

premium

▲ 4.26%

AOS

$63.47

+0.16%

1 Buy

5 Hold

1 Sell

Hold

premium

▲ 7.66%

APD

$296.29

+0.37%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 3.6%

$957.30

-0.67%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 198.02%

PSA

$299.96

+0.04%

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 0.37%

DGRO

$72.36

3K Buy

2K Hold

132 Sell

Moderate Buy

premium

▲ 44.09%

OMFL

$64.10

-0.12%

4K Buy

2K Hold

241 Sell

Moderate Buy

premium

▲ 35.26%

SPGP

$114.99

-0.11%

844 Buy

400 Hold

46 Sell

Moderate Buy

premium

▲ 35.25%

VIG

$224.39

<+0.01%

2K Buy

1K Hold

112 Sell

Moderate Buy

premium

▲ 43.57%

SCHQ

$31.45

-0.19%

―

premium

▼ 15.18%

ELV

$312.76

+0.51%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 32.21%

SMH

$452.75

-0.06%

375 Buy

144 Hold

14 Sell

Moderate Buy

premium

▲ 189.63%

ACN

$192.82

-0.61%

16 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 45.5%

CNI

$109.51

-0.39%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 12.97%

REXR

$36.01

+0.9%

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 7.76%