Individual - TOD - New Portfolio

Performance Portfolio Details

Vivek Sharma

Individual - TOD

Individual Investor

Ranked #107,106 out of 859,299 TipRanks' Investors

Success Rate

897 out of 1493
profitable transactions

Average Return

42.56%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

10.60% NVDA

5.30% GOOGL

4.52% MSFT

3.66% AMZN

3.10% META

72.82% Others

By Assets

99.55% Stocks

0.45% Cash

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

33.37% Technology

14.03% Financial

10.72% Industrials

10.48% Communication Services

8.80% Consumer Cyclical

8.36% Healthcare

14.23% Other

Portfolio Holdings

3yu18tzfgun

premium

3yu18tzfgun

ise7ze5qt

premium

ise7ze5qt

r4872hvde5

premium

r4872hvde5

j0tgkcskkr

premium

j0tgkcskkr

h1cj19b0owe

premium

h1cj19b0owe

p39z2kipkcl

premium

p39z2kipkcl

h5mq8z1z4k9

premium

h5mq8z1z4k9

doc4kdcitda

premium

doc4kdcitda

29s4bt

premium

29s4bt

khw17sdcmfr

premium

khw17sdcmfr

To view investors' portfolios

$90.40

+0.08%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 58.64%

AEO

$19.17

-1.29%

1 Buy

6 Hold

2 Sell

Hold

premium

▲ 44.83%

MPWR

$1402.81

+3.68%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 171.42%

XYZ

$68.67

+1.03%

25 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 0.02%

VRT

$294.13

-2.33%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 943.37%

SBUX

$98.36

+0.02%

14 Buy

12 Hold

2 Sell

Moderate Buy

premium

▼ 0.28%

PENN

$16.14

+0.81%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 35.98%

REGN

$746.00

-1.05%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 1.85%

BABA

$138.59

+3.98%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 47.61%

RIVN

$16.89

+2.93%

10 Buy

8 Hold

4 Sell

Moderate Buy

premium

▼ 32.13%

WMG

$29.65

+2.07%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 1.69%

$64.94

+0.81%

3 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 44.25%

CGEMY

$25.57

+1.91%

―

premium

▼ 31.33%

ALNY

$320.13

-3.98%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 62.7%

KOS

$2.63

+1.94%

3 Buy

3 Hold

1 Sell

Hold

premium

▼ 60.99%

GSK

$57.13

-1.18%

0 Buy

3 Hold

0 Sell

Hold

premium

▲ 63.91%

GFS

$50.39

+4.31%

4 Buy

9 Hold

1 Sell

Hold

premium

▼ 19.59%

INTU

$387.11

-0.67%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 21.21%

CZR

$27.68

+1.43%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 48.03%

CVE

$25.94

+1.93%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 48.56%

$129.49

-0.02%

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 64.28%

AMD

$278.26

+7.8%

20 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 144.13%

KKR

$102.02

-1.76%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 70.13%

DHLGY

$28.59

+0.88%

―

premium

▲ 17%

$57.28

-1.39%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 1.09%

CELH

$34.85

-1.22%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 32.01%

CTSH

$60.53

+0.23%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▼ 11.35%

CLX

$102.38

-0.52%

0 Buy

10 Hold

3 Sell

Hold

premium

▼ 33%

MCK

$867.34

+0.45%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 108.64%

CBRE

$147.80

+0.22%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 75.41%

AMAT

$389.90

-1.11%

25 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 170.04%

CRM

$181.22

+2.04%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 17.37%

NKE

$45.70

+0.57%

13 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 56.73%

SAP

$177.41

+2.61%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 28.66%

EQNR

$38.27

+3.94%

0 Buy

5 Hold

0 Sell

Hold

premium

▲ 27.42%

MAR

$362.42

-0.36%

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 83.14%

PNR

$88.74

+0.44%

8 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 32.6%

GEN

$19.78

+0.56%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 3.35%

LHX

$353.41

-0.71%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 85.81%

CCEP

$96.78

+0.63%

7 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 49.91%

TSN

$63.99

+0.96%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 19.87%

OVV

$55.72

+1.24%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 35.07%

QCOM

$134.47

+1.07%

8 Buy

16 Hold

3 Sell

Hold

premium

▲ 11.24%

ADBE

$248.16

+1.43%

9 Buy

14 Hold

3 Sell

Hold

premium

▼ 52.21%

EVRG

$82.00

+0.56%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 39.92%

NGG

$87.52

-0.39%

―

premium

▲ 34.58%

$457.23

+0.22%

25 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 596.7%

TRU

$75.64

+1.11%

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 3.88%

ARES

$116.22

-2.57%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 16.93%

KDP

$26.04

+0.15%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 19.86%

GOOG

$332.77

-0.51%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 161.43%

HLN

$9.59

-0.72%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 15.06%

SIEGY

$140.96

+0.6%

―

premium

▲ 73.12%

ROST

$221.97

-0.97%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 98.78%

DOX

$66.55

+1.65%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 28.72%

EADSY

$50.50

-0.55%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 38.22%

$123.47

+1.57%

9 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 24.5%

USFD

$89.80

-0.45%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 108.66%

OXY

$56.87

+1.86%

6 Buy

11 Hold

2 Sell

Hold

premium

▼ 7.21%

WCN

$159.99

+0.12%

18 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 13.6%

CEG

$299.14

+1.5%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 211.28%

RRX

$196.07

+1.38%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 28.7%

VMC

$285.78

-1.88%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 29.66%

ROK

$402.81

+1.36%

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 21.56%

EIX

$71.60

+0.35%

4 Buy

4 Hold

3 Sell

Hold

premium

▲ 2.15%

NTRS

$156.77

+0.45%

4 Buy

7 Hold

2 Sell

Hold

premium

▲ 107.77%

PWR

$587.42

-0.74%

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 195.33%

$155.53

+2.06%

4 Buy

6 Hold

2 Sell

Hold

premium

▼ 56.21%

AZO

$3489.29

-1.33%

18 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 39.18%

PGR

$203.47

+1.11%

8 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 67.33%

$83.67

+0.34%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 26.8%

FCX

$68.28

-0.61%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 66.09%

NFLX

$107.79

+0.07%

30 Buy

10 Hold

0 Sell

Strong Buy

premium

▲ 146.73%

CPRT

$33.27

-0.27%

1 Buy

3 Hold

1 Sell

Hold

premium

▼ 25.95%

MSI

$444.46

+0.97%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 53.74%

MTB

$216.95

-0.07%

5 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 62.6%

URI

$777.49

+1.59%

10 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 73.19%

NOC

$672.77

-0.86%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 50.77%

WTW

$295.83

+1.26%

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 31.94%

PAYX

$92.13

+2.07%

0 Buy

11 Hold

3 Sell

Hold

premium

▼ 24.27%

CTAS

$177.52

+0.6%

7 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 42.59%

ORLY

$92.71

-0.95%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 47.04%

CDW

$133.31

+2.89%

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 29.94%

CVS

$76.79

+2.4%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 7.37%

USB

$55.48

-1.58%

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 52.17%

TSLA

$388.90

-0.78%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 43.62%

FISV

$62.44

+1.88%

4 Buy

17 Hold

1 Sell

Hold

premium

▼ 50.59%

$94.90

+0.27%

5 Buy

10 Hold

1 Sell

Hold

premium

▲ 34.57%

$143.11

-0.19%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 5.98%

VRSK

$178.31

+0.83%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 22.3%

APH

$148.96

+1.35%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 246.32%

ELV

$315.82

+1.49%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 29.34%

CDNS

$306.96

+0.94%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 30.48%

TDG

$1228.23

-3.64%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 38.23%

ADP

$200.39

+1.76%

3 Buy

7 Hold

3 Sell

Hold

premium

▼ 14.93%

UBER

$76.48

-1.04%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 67.52%

SNPS

$441.15

+0.62%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 1.67%

HLT

$330.38

+0.45%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 118.59%

PNC

$220.07

-0.9%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 70.75%

BLK

$1024.95

-2.26%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 41.77%