New Portfolio Jan 2023 - New Portfolio

Performance Portfolio Details

Craig R

New Portfolio Jan 2023

Individual Investor

Ranked #24,332 out of 831,094 TipRanks' Investors

Success Rate

317 out of 392
profitable transactions

Average Return

34.19%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

16.51% APLD

16.16% NVDA

15.08% TSLA

7.20% META

5.93% JEPQ

39.12% Others

By Assets

94.03% Stocks

5.93% ETFs

0.03% Cash

0.01% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

37.84% Technology

20.28% Consumer Cyclical

11.45% Communication Services

8.99% Industrials

5.94% General

5.25% Financial

10.26% 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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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

SPY

$683.89

+0.35%

Pre:

+0.02%

4K Buy

3K Hold

291 Sell

Moderate Buy

premium

▲ 75.1%

OXY

$42.45

+1.12%

Pre:

+0.28%

5 Buy

12 Hold

2 Sell

Hold

premium

▼ 33.83%

MSFT

$477.73

-2.5%

Pre:

+0.31%

33 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 13.47%

$70.81

+0.2%

Pre:

+0.07%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 13.97%

ETH-USD

$3185.81

-0.12%

―

premium

▲ 139.34%

EPD

$32.13

+0.44%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 13.65%

BTC-USD

$93275.76

-0.19%

―

premium

▲ 435.55%

BAC

$54.09

+1.69%

Pre:

+0.18%

17 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 58.53%

AMZN

$232.38

-0.87%

Pre:

+0.1%

43 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 17.89%

TSLA

$446.74

+4.08%

Pre:

+0.76%

13 Buy

11 Hold

10 Sell

Hold

premium

▲ 79.62%

USB

$50.93

+2.52%

Pre:

+0.1%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 9.15%

JEPI

$57.48

+0.56%

Pre:

+0.09%

1K Buy

539 Hold

43 Sell

Moderate Buy

premium

▲ 5.04%

QQQ

$623.52

+0.24%

Pre:

>-0.01%

1K Buy

608 Hold

77 Sell

Moderate Buy

premium

▲ 93.11%

SCHD

$27.80

+1.46%

Pre:

-0.04%

410 Buy

439 Hold

76 Sell

Moderate Buy

premium

▲ 4.91%

AFCG

$2.96

+2.78%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 67.24%

PRU

$109.57

+1.59%

0 Buy

9 Hold

1 Sell

Hold

premium

▲ 33.54%

$16.71

+0.72%

Pre:

+0.24%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 7.25%

JNJ

$205.33

-0.04%

Pre:

-0.22%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 26.22%

GFI

$40.84

-1.3%

Pre:

-0.73%

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 168.68%

VONG

$122.64

-0.05%

Pre:

-0.11%

4K Buy

2K Hold

195 Sell

Moderate Buy

premium

▲ 86.95%

QYLD

$17.51

+0.06%

Pre:

1K Buy

611 Hold

79 Sell

Moderate Buy

premium

▲ 0.4%

DVN

$37.69

+1.15%

Pre:

-0.08%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 23.58%

IWR

$96.85

+0.8%

5K Buy

3K Hold

393 Sell

Moderate Buy

premium

▲ 39.92%

$40.67

+0.15%

Pre:

+0.22%

4 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 14.21%

FBGKX

$266.07

-0.02%

202 Buy

37 Hold

1 Sell

Strong Buy

premium

▲ 29.64%

FPUKX

$26.43

+0.15%

―

premium

▲ 16.33%

FXAIX

$238.37

+0.3%

416 Buy

82 Hold

8 Sell

Moderate Buy

premium

▲ 55.99%

VFTNX

$47.30

+0.25%

339 Buy

69 Hold

6 Sell

Moderate Buy

premium

▲ 59.53%

IEP

$8.09

+1%

―

premium

▼ 69.88%

SPYI

$52.74

+0.3%

Pre:

+0.04%

4K Buy

3K Hold

290 Sell

Moderate Buy

premium

▲ 9.1%

DGRW

$90.05

+0.54%

Pre:

+0.28%

2K Buy

1K Hold

106 Sell

Moderate Buy

premium

▲ 36.96%

JEPQ

$58.58

+0.17%

Pre:

+0.07%

1K Buy

537 Hold

64 Sell

Moderate Buy

premium

▲ 2.77%

IGM

$131.35

+0.3%

2K Buy

1K Hold

117 Sell

Moderate Buy

premium

▲ 93.5%

IXN

$105.55

+0.08%

1K Buy

485 Hold

57 Sell

Moderate Buy

premium

▲ 70.52%

IYW

$201.00

+0.03%

Pre:

+0.15%

2K Buy

677 Hold

70 Sell

Moderate Buy

premium

▲ 80.32%

XLK

$289.99

+0.24%

Pre:

+0.02%

876 Buy

372 Hold

42 Sell

Moderate Buy

premium

▲ 65.09%

FLTW

$60.64

+0.4%

―

premium

▲ 62.84%

IYK

$67.67

-0.7%

314 Buy

255 Hold

28 Sell

Moderate Buy

premium

▲ 3.33%

NVDY

$14.58

-0.61%

Pre:

-0.48%

―

premium

▼ 34.94%

VEIEX

$34.17

-0.15%

―

premium

▲ 34.63%

VTI

$336.56

+0.45%

Pre:

+0.05%

13K Buy

7K Hold

858 Sell

Moderate Buy

premium

▲ 52.64%

DJT

$11.51

+2.86%

Pre:

-0.26%

―

premium

▼ 66.4%

NOC

$553.32

+1.16%

Pre:

-0.04%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 16.54%

BIDU

$117.28

-1.44%

Pre:

+1.09%

14 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 7.93%

GOOGL

$319.63

+1.21%

Pre:

+0.24%

30 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 98.16%

ALAI

$36.79

-0.26%

919 Buy

216 Hold

28 Sell

Moderate Buy

premium

▲ 73.56%

FXI

$39.21

-0.71%

Pre:

+0.36%

462 Buy

55 Hold

32 Sell

Moderate Buy

premium

▲ 47.96%

KTEC

$16.48

-0.9%

402 Buy

51 Hold

17 Sell

Moderate Buy

premium

▲ 42.45%

PRGO

$13.96

+2.57%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 48.18%

GLNG

$38.21

+2.28%

Pre:

+0.99%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 14.49%

LVS

$66.88

-2.38%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 73.8%

AAPL

$284.15

-0.71%

Pre:

-0.12%

21 Buy

11 Hold

2 Sell

Moderate Buy

premium

▲ 31.14%

SPMO

$119.46

+0.25%

Pre:

+0.03%

1K Buy

406 Hold

33 Sell

Moderate Buy

premium

▲ 35.8%

$41.01

-1.63%

1 Buy

3 Hold

0 Sell

Hold

premium

▲ 21.37%

MGM

$35.54

+0.57%

Pre:

+0.59%

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 3.55%

PFE

$25.57

+1.67%

Pre:

+0.27%

4 Buy

11 Hold

1 Sell

Hold

premium

▼ 8.84%

MRVL

$100.20

+7.87%

Pre:

-0.6%

21 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 44.53%

ARCC

$20.82

+0.87%

Pre:

+0.24%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 1.33%

INTU

$647.68

+1.9%

Pre:

-0.13%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 3.15%

CHAT

$61.04

+0.63%

Pre:

639 Buy

188 Hold

23 Sell

Moderate Buy

premium

▲ 58.46%

IGPT

$58.43

+0.41%

797 Buy

328 Hold

42 Sell

Moderate Buy

premium

▲ 19.64%

AMLP

$47.60

+0.87%

28 Buy

32 Hold

6 Sell

Moderate Buy

premium

▼ 1.18%

QUAL

$199.12

+0.35%

1K Buy

675 Hold

74 Sell

Moderate Buy

premium

▲ 14.83%

XLE

$91.83

+1.87%

Pre:

+0.23%

244 Buy

99 Hold

6 Sell

Moderate Buy

premium

▲ 1.92%

TQQQ

$55.69

+0.71%

Pre:

-0.05%

―

premium

▲ 36.46%

EWG

$40.95

+0.15%

Pre:

+0.68%

324 Buy

189 Hold

49 Sell

Moderate Buy

premium

▲ 30.79%

1073.50p

+0.99%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 136.35%

$202.54

-1.38%

Pre:

+0.22%

13 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 8.99%

SOFI

$29.07

-1.49%

Pre:

+0.41%

5 Buy

7 Hold

4 Sell

Hold

premium

▲ 28.74%

BITF

$3.11

+0.32%

Pre:

-0.64%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 44.67%

CMPS

$5.09

+3.04%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 13.23%

UTZ

$9.66

+3.21%

Pre:

+0.62%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 42.67%

TCOM

$70.72

+0.76%

Pre:

+0.54%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 68.34%

SKE

$20.77

-0.91%

Pre:

-0.1%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 171.15%

LTRX

$5.62

+4.66%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 90.51%

ENVX

$8.34

+10.61%

Pre:

+0.24%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 16.31%

RCI

$37.83

-2.22%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 1.55%

CRWD

$524.17

+1.48%

Pre:

-0.37%

26 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 125.97%

APLD

$29.36

+4.67%

Pre:

+0.07%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 299.03%

GRAB

$5.27

+0.19%

Pre:

-0.38%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 68.91%

NVDA

$179.59

-1.03%

Pre:

+0.41%

39 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 38.62%

$146.71

+0.58%

Pre:

+0.04%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 17.3%

IWM

$249.63

+1.82%

Pre:

-0.04%

5K Buy

3K Hold

348 Sell

Moderate Buy

premium

▲ 7.11%

UBER

$90.68

+3.55%

Pre:

+0.18%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 30.98%

MDB

$405.94

+0.98%

Pre:

-0.48%

26 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 57.43%

UWMC

$5.67

+0.53%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 8.99%

$481.82

+2.7%

Pre:

>-0.01%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 1.99%