New Portfolio Jan 2023 - New Portfolio

Performance Portfolio Details

Craig R

New Portfolio Jan 2023

Individual Investor

Ranked #158,012 out of 798,015 TipRanks' Investors

Success Rate

235 out of 387
profitable transactions

Average Return

6.40%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

14.92% NVDA

13.78% TSLA

9.82% META

8.44% AFCG

7.89% DE

45.15% Others

By Assets

92.36% Stocks

7.59% ETFs

0.05% Cash

<0.01% Funds

0.00% Cryptocurrency

By Sector

21.92% Technology

20.61% Consumer Cyclical

13.98% Communication Services

11.68% Industrials

8.44% Real Estate

23.37% Other

Portfolio Holdings

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To view investors' portfolios

SPY < ETF >

$560.47

$3.04

(0.54%)

premium

4K Buy

3K Hold

298 Sell

Moderate Buy

premium

$573.49B

9.72%

OXY

$39.69

$0.875

(2.25%)

premium

4 Buy

15 Hold

1 Sell

Hold

premium

$38.16B

-40.31%

MSFT

$436.00

$0.175

(0.04%)

premium

29 Buy

5 Hold

0 Sell

Strong Buy

premium

$3.24T

5.47%

$71.59

$0.11

(0.15%)

premium

17 Buy

1 Hold

0 Sell

Strong Buy

premium

$308.40B

14.92%

ETH-USD

$1770.56

$49.378

(2.71%)

premium

―

premium

$217.75B

-41.38%

EPD

$29.90

$0.1

(0.33%)

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$65.97B

7.37%

BTC-USD

$94554.00

$192.04

(0.2%)

premium

―

premium

$1.88T

49.01%

BAC

$41.09

$0.03

(0.07%)

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$309.33B

9.10%

AMZN

$186.18

$0.17

(0.09%)

premium

49 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.02T

0.68%

TSLA

$272.80

$7.46

(2.66%)

premium

16 Buy

10 Hold

11 Sell

Hold

premium

$923.82B

51.69%

USB

$41.20

$0.26

(0.63%)

premium

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

$64.61B

-0.86%

JEPI < ETF >

$55.49

$0.12

(0.22%)

premium

1K Buy

565 Hold

56 Sell

Moderate Buy

premium

$38.71B

-1.35%

QQQ < ETF >

$482.04

$3.89

(0.8%)

premium

1K Buy

611 Hold

75 Sell

Moderate Buy

premium

$301.50B

11.03%

AFCG

$5.59

$0.125

(2.19%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$131.73M

-52.25%

PRU

$103.10

$0.43

(0.42%)

premium

1 Buy

9 Hold

1 Sell

Hold

premium

$36.68B

-7.70%

$16.10

$0.09

(0.56%)

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

$57.20B

3.80%

JNJ

$155.42

$0.42

(0.27%)

premium

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

$376.23B

5.07%

GFI

$23.22

$0.34

(1.49%)

premium

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

$19.30B

38.16%

VONG < ETF >

$95.74

$0.67

(0.69%)

premium

4K Buy

2K Hold

213 Sell

Moderate Buy

premium

$25.56B

12.24%

QYLD < ETF >

$16.38

$0.005

(0.03%)

premium

1K Buy

608 Hold

75 Sell

Moderate Buy

premium

$8.27B

-7.04%

DVN

$31.09

$0.47

(1.53%)

premium

14 Buy

8 Hold

0 Sell

Moderate Buy

premium

$20.23B

-38.18%

IWR < ETF >

$85.23

$0.515

(0.6%)

premium

5K Buy

3K Hold

413 Sell

Moderate Buy

premium

$38.51B

4.93%

$43.99

$0.45

(1.03%)

premium

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

$184.42B

10.70%

FBGKX < FUND >

$204.48

$1.59

(0.77%)

premium

239 Buy

28 Hold

0 Sell

Moderate Buy

premium

―

1.00%

FPUKX < FUND >

$23.85

$0.07

(0.29%)

premium

―

premium

―

-4.98%

FXAIX < FUND >

$196.32

$1.25

(0.63%)

premium

408 Buy

91 Hold

7 Sell

Moderate Buy

premium

―

9.77%

VFTNX < FUND >

$38.59

$0.21

(0.54%)

premium

350 Buy

71 Hold

8 Sell

Moderate Buy

premium

―

9.41%

IEP

$8.88

$0.02

(0.23%)

premium

―

premium

$4.67B

-48.56%

SPYI < ETF >

$47.68

$0.18

(0.38%)

premium

4K Buy

3K Hold

298 Sell

Moderate Buy

premium

$3.24B

-2.44%

DGRW < ETF >

$78.25

$0.23

(0.29%)

premium

2K Buy

1K Hold

116 Sell

Moderate Buy

premium

$14.51B

5.13%

JEPQ < ETF >

$51.33

$0.14

(0.27%)

premium

1K Buy

560 Hold

66 Sell

Moderate Buy

premium

$24.32B

-3.34%

IGM < ETF >

$95.07

$0.67

(0.7%)

premium

2K Buy

1K Hold

138 Sell

Moderate Buy

premium

$5.49B

12.04%

IXN < ETF >

$78.75

$0.515

(0.65%)

premium

1K Buy

484 Hold

68 Sell

Moderate Buy

premium

$4.50B

7.30%

IYW < ETF >

$146.19

$1.1

(0.75%)

premium

2K Buy

706 Hold

80 Sell

Moderate Buy

premium

$18.29B

9.73%

XLK < ETF >

$213.82

$1.64

(0.76%)

premium

785 Buy

371 Hold

50 Sell

Moderate Buy

premium

$65.82B

5.70%

FLTW < ETF >

$47.12

$1.05

(2.18%)

premium

―

premium

$320.49M

9.73%

IYK < ETF >

$70.27

$0.13

(0.18%)

premium

299 Buy

275 Hold

34 Sell

Moderate Buy

premium

$1.49B

5.89%

NVDY < ETF >

$14.82

$0.09

(0.6%)

premium

―

premium

$1.32B

-41.97%

VEIEX < FUND >

$29.31

$0.03

(0.1%)

premium

―

premium

―

6.43%

VTI < ETF >

$275.76

$1.46

(0.53%)

premium

14K Buy

8K Hold

930 Sell

Moderate Buy

premium

$446.23B

8.80%

DJT

$23.98

$0.28

(1.15%)

premium

―

premium

$5.62B

-46.86%

NOC

$488.89

$4.44

(0.9%)

premium

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

$70.73B

5.22%

BIDU

$91.59

$1.33

(1.47%)

premium

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

$31.65B

-20.62%

GOOGL

$163.90

$0.31

(0.19%)

premium

29 Buy

9 Hold

0 Sell

Strong Buy

premium

$2.00T

-2.42%

ALAI < ETF >

$24.67

$0.072

(0.29%)

premium

743 Buy

155 Hold

26 Sell

Moderate Buy

premium

$29.45M

24.23%

FXI < ETF >

$35.39

$0.52

(1.49%)

premium

153 Buy

46 Hold

5 Sell

Moderate Buy

premium

$5.76B

27.83%

KTEC < ETF >

$16.26

$0.22

(1.37%)

premium

128 Buy

38 Hold

4 Sell

Moderate Buy

premium

$38.39M

27.43%

PRGO

$24.94

$0.3

(1.19%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.50B

-24.50%

GLNG

$40.45

$0.62

(1.56%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$4.15B

58.43%

LVS

$38.70

$0.64

(1.68%)

premium

6 Buy

2 Hold

0 Sell

Strong Buy

premium

$26.90B

-18.52%

AAPL

$198.80

$0.09

(0.05%)

premium

17 Buy

8 Hold

4 Sell

Moderate Buy

premium

$3.08T

13.01%

SPMO < ETF >

$96.67

$0.81

(0.83%)

premium

1K Buy

375 Hold

42 Sell

Moderate Buy

premium

$6.24B

23.16%

$40.35

$0.45

(1.1%)

premium

0 Buy

4 Hold

0 Sell

Hold

premium

$4.62B

26.08%

MGM

$31.58

$0.49

(1.53%)

premium

13 Buy

3 Hold

0 Sell

Strong Buy

premium

$8.70B

-21.80%

PFE

$23.52

$0.35

(1.47%)

premium

5 Buy

12 Hold

0 Sell

Moderate Buy

premium

$137.25B

-15.23%

MRVL

$61.41

$0.565

(0.91%)

premium

27 Buy

2 Hold

0 Sell

Strong Buy

premium

$53.98B

-10.73%

ARCC

$20.70

$0.17

(0.83%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$14.34B

-1.72%

INTU

$629.79

$2.39

(0.38%)

premium

20 Buy

1 Hold

0 Sell

Strong Buy

premium

$176.59B

0.38%

CHAT < ETF >

$37.49

$0.19

(0.5%)

premium

498 Buy

120 Hold

15 Sell

Moderate Buy

premium

$239.93M

8.69%

IGPT < ETF >

$41.91

$0.2

(0.47%)

premium

762 Buy

323 Hold

43 Sell

Moderate Buy

premium

$384.23M

-3.89%

AMLP < ETF >

$47.10

$0.39

(0.82%)

premium

40 Buy

26 Hold

11 Sell

Moderate Buy

premium

$10.07B

2.00%

QUAL < ETF >

$170.69

$1.01

(0.59%)

premium

1K Buy

649 Hold

84 Sell

Moderate Buy

premium

$48.26B

6.78%

XLE < ETF >

$80.90

$0.4

(0.5%)

premium

254 Buy

117 Hold

7 Sell

Moderate Buy

premium

$26.39B

-12.13%

TQQQ < ETF >

$56.95

$1.45

(2.48%)

premium

―

premium

$20.96B

1.49%

EWG < ETF >

$40.63

$0.085

(0.21%)

premium

363 Buy

234 Hold

41 Sell

Moderate Buy

premium

$2.23B

30.18%

781.20p

2.8p

(0.36%)

premium

10 Buy

1 Hold

1 Sell

Strong Buy

premium

£66.44B

97.82%

$184.91

$1.55

(0.83%)

premium

14 Buy

3 Hold

1 Sell

Moderate Buy

premium

$139.84B

4.55%

BITF

$0.96

$0.004

(0.39%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$516.49M

-43.96%

CMPS

$3.73

$0.31

(7.67%)

premium

9 Buy

0 Hold

0 Sell

Strong Buy

premium

$287.23M

-50.88%

UTZ

$12.07

$0.45

(3.87%)

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$1.68B

-39.67%

TCOM

$61.81

$1.32

(2.18%)

premium

12 Buy

1 Hold

0 Sell

Strong Buy

premium

$40.06B

11.69%

SKE

$12.70

$0.71

(5.92%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.28B

144.41%

LTRX

$2.16

$0.05

(2.26%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$87.28M

-39.84%

ENVX

$6.03

$0.06

(0.99%)

premium

8 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.22B

-37.07%

RCI

$25.38

$0.02

(0.08%)

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

$14.04B

-34.45%

CRWD

$444.05

$0.58

(0.13%)

premium

34 Buy

3 Hold

0 Sell

Strong Buy

premium

$109.21B

42.03%

APLD

$5.06

$0.11

(2.13%)

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.19B

74.92%

GRAB

$4.82

$0.04

(0.82%)

premium

12 Buy

1 Hold

0 Sell

Strong Buy

premium

$19.92B

38.53%

NVDA

$112.82

(0.88%)

premium

34 Buy

5 Hold

1 Sell

Strong Buy

premium

$2.79T

23.53%

$159.19

$0.36

(0.23%)

premium

10 Buy

10 Hold

0 Sell

Moderate Buy

premium

$376.35B

-3.41%

IWM < ETF >

$197.77

$1.17

(0.59%)

premium

5K Buy

3K Hold

396 Sell

Moderate Buy

premium

$58.57B

-2.72%

UBER

$85.56

$0.13

(0.15%)

premium

25 Buy

2 Hold

0 Sell

Strong Buy

premium

$176.25B

21.74%

MDB

$173.52

$0.56

(0.32%)

premium

23 Buy

7 Hold

0 Sell

Strong Buy

premium

$13.94B

-52.70%

UWMC

$4.28

$0.49

(10.27%)

premium

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

$7.80B

-28.23%

$477.50

$3.84

(0.8%)

premium

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

$130.73B

19.87%