Value - New Portfolio

Performance Portfolio Details

Karl

Value

Individual Investor

Ranked #22,101 out of 859,402 TipRanks' Investors

Success Rate

61 out of 78
profitable transactions

Average Return

78.08%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

61.04% PLTR

9.31% CVX

6.66% BRK.B

6.38% XOM

3.16% AMGN

13.45% Others

By Assets

58.76% Stocks

40.29% Cash

0.95% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

61.04% Technology

19.22% Energy

7.60% Financial

4.98% Communication Services

3.16% Healthcare

1.59% General

2.42% Other

Portfolio Holdings

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premium

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premium

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premium

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premium

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premium

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To view investors' portfolios

$64.64

+1.06%

Pre:

+0.06%

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 1.97%

XOM

$151.98

+1.99%

Pre:

-0.34%

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 39.16%

AMGN

$349.39

+0.34%

Pre:

+0.17%

12 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 49.84%

BRK.B

$475.12

+0.22%

Pre:

+0.17%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 51.84%

$26.40

+3.69%

Pre:

+0.23%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 37.29%

VDE

$160.93

+1.57%

Pre:

+0.07%

584 Buy

334 Hold

52 Sell

Moderate Buy

premium

▲ 33.72%

$46.78

+3.89%

Pre:

+0.27%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 17.39%

PLTR

$142.76

+0.43%

Pre:

+1.11%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 1,852.94%

WES

$40.85

+1.09%

Pre:

0 Buy

4 Hold

1 Sell

Hold

premium

▲ 52.51%

WBD

$27.39

+0.7%

Pre:

+0.26%

0 Buy

12 Hold

2 Sell

Hold

premium

▲ 159.62%

FCX

$68.28

-0.61%

Pre:

+0.09%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 61%

$109.84

-0.35%

Pre:

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 94.65%

EOG

$134.07

+2.06%

Pre:

-0.5%

8 Buy

13 Hold

0 Sell

Moderate Buy

premium

▲ 9.61%

EQT

$58.39

+2.87%

Pre:

+0.36%

17 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 77.96%

FANG

$186.65

+0.42%

Pre:

-2.59%

21 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 28.14%

PARXF

$18.95

+1.53%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 7.27%

$64.94

+0.81%

Pre:

+0.09%

3 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 42.19%

$584.19

+1.31%

Pre:

+0.52%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 49.25%

CHRD

$133.99

+3.15%

Pre:

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 6.65%

KMI

$31.79

+0.28%

Pre:

+0.16%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 80.42%

RRC

$42.27

+2.55%

Pre:

2 Buy

14 Hold

1 Sell

Hold

premium

▲ 68.74%

BABA

$138.59

+3.98%

Pre:

+0.6%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 64.07%

OXY

$56.87

+1.86%

Pre:

-0.97%

6 Buy

11 Hold

2 Sell

Hold

premium

▼ 3.54%

ENB

$52.57

-0.08%

Pre:

+0.34%

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 36.76%

PBR

$21.50

+4.67%

Pre:

+0.28%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 79.62%

BMY

$58.96

+1.85%

Pre:

-0.03%

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

▼ 10.2%

$21.24

-0.09%

Pre:

0 Buy

3 Hold

2 Sell

Moderate Sell

premium

▲ 96.3%

EQNR

$38.27

+3.94%

Pre:

-2.01%

0 Buy

5 Hold

0 Sell

Hold

premium

▲ 34.85%

IMO

$125.77

+0.75%

Pre:

1 Buy

3 Hold

6 Sell

Moderate Sell

premium

▲ 151.39%

$63.82

+1.35%

Pre:

-0.58%

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 120.68%

VLO

$241.74

+2.87%

Pre:

+0.21%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 92.3%

OKE

$85.21

+1.32%

Pre:

-0.25%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 26.76%

SMC

$30.03

+0.33%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 54.16%

PAA

$21.52

-0.19%

Pre:

4 Buy

5 Hold

2 Sell

Hold

premium

▲ 25.77%

SHEL

$91.50

+1.85%

Pre:

-1.44%

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 24.91%

ABBV

$208.99

+0.27%

Pre:

<+0.01%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 18.25%

$18.87

+0.86%

Pre:

+1%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 10.36%

AMZN

$249.70

+0.48%

Pre:

+0.48%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 5.33%

GLAD

$18.88

-1.2%

Pre:

+3.23%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 36.58%

RTX

$195.85

-1.28%

Pre:

+0.12%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 47.86%

SLB

$51.73

-1.32%

Pre:

-0.1%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 47.34%

NLY

$22.14

-2.21%

Pre:

+0.32%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.42%

DGRO

$72.50

+0.19%

Pre:

+0.25%

3K Buy

2K Hold

132 Sell

Moderate Buy

premium

▲ 11.16%

CVX

$188.15

+1.75%

Pre:

+0.01%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 24.29%

$13.24

-1.27%

Pre:

+0.76%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 3.84%

FDVV

$58.35

+0.29%

Pre:

+0.51%

822 Buy

538 Hold

70 Sell

Moderate Buy

premium

▲ 7.72%

PSX

$163.33

+1.17%

Pre:

+0.7%

8 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 33.08%

MAIN

$53.46

-7.56%

Pre:

+1.61%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 17.87%

TSLT

$18.27

-1.83%

Pre:

+0.66%

―

premium

▼ 31.24%

MNR

$12.98

+2.2%

Pre:

+1.23%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 6.57%

SPYI

$52.20

+0.19%

Pre:

+0.19%

5K Buy

3K Hold

299 Sell

Moderate Buy

premium

▲ 4.99%