Primary Portfolio - New Portfolio

Performance Portfolio Details

Robert Walker

Primary Portfolio

Individual Investor

Ranked #352,079 out of 861,174 TipRanks' Investors

Success Rate

352 out of 657
profitable transactions

Average Return

13.95%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

2.96% SES

2.63% VRT

2.31% MTZ

2.29% AMD

2.29% CRDO

87.52% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

39.92% Technology

25.92% Industrials

11.00% Consumer Cyclical

7.96% Healthcare

6.10% Communication Services

2.91% General

6.18% Other

Portfolio Holdings

zlm0w8w

premium

zlm0w8w

fb78taszhh4

premium

fb78taszhh4

6xfljufwkcq

premium

6xfljufwkcq

vfaqqjxqj5

premium

vfaqqjxqj5

wn2l67kootn

premium

wn2l67kootn

xww3dnk29xh

premium

xww3dnk29xh

1bryy2aa3y

premium

1bryy2aa3y

wpmf3ii2c8

premium

wpmf3ii2c8

opxr7nefuhb

premium

opxr7nefuhb

7j82p3v03

premium

7j82p3v03

To view investors' portfolios

BWXT

$206.15

-4.86%

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 47.48%

GOOGL

$388.43

+1.35%

28 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 50.45%

$84.48

-1.09%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 1.49%

ATZ

C$141.15

+1.18%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 318.47%

AMZN

$273.55

+0.55%

45 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 173.03%

ATD

C$79.68

+0.04%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 1.21%

UBER

$72.95

-1.33%

20 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 14.8%

MSFT

$411.38

-0.54%

31 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 30.77%

NVDA

$196.50

-1%

40 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 303.4%

TSM

$394.41

-1.79%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 223.09%

MELI

$1817.31

+0.21%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 13.39%

NTLA

$13.31

-4.04%

9 Buy

7 Hold

2 Sell

Moderate Buy

premium

▼ 3.12%

AXON

$380.60

-3.34%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 6.08%

ASML

$1442.92

+4.09%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 88.45%

ANET

$170.22

-1.39%

17 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 65.03%

META

$604.96

-0.89%

31 Buy

7 Hold

0 Sell

Strong Buy

premium

▼ 0.92%

EME

$933.27

+2.53%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 72.95%

$640.20

+11.06%

27 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 159.6%

PNG

C$7.07

-8.66%

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 134.26%

SPOT

$419.53

-4.27%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 0.13%

TPB

$80.95

-0.87%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 15.41%

AMD

$355.26

+4.02%

17 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 231.86%

$117.41

+2.27%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 37.45%

LDOS

$137.19

-7.81%

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 12.23%

MTZ

$437.51

+2.85%

17 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 182.3%

REGN

$702.27

-0.98%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 41.65%

NBIS

$175.92

-0.28%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 51.66%

VRT

$341.02

+3.04%

17 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 200.15%

BBIO

$68.78

-0.3%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 70.67%

AMAT

$410.82

+4.97%

27 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 6.33%

APH

$136.69

-3.08%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 26.42%

NOW

$92.01

+0.04%

33 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 7.83%

IBM

$229.03

-0.2%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 0.14%

BSX

$55.98

-1.53%

26 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 21.81%

AVGO

$427.36

+2.61%

26 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 23.6%

ZDC

C$6.08

-1.94%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 10.82%

KEYS

$355.93

+1.3%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 74.77%

JBL

$337.26

-1.04%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 64.73%

ESEA

$72.07

+5.37%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 26.21%

SES

$0.97

-5.91%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 45.65%

$128.01

+1.89%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 29.04%

SMCI

$27.83

-0.32%

3 Buy

8 Hold

2 Sell

Hold

premium

▼ 0.18%

CEG

$320.42

-0.2%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 4.16%

ATI

$155.35

+0.95%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 55.71%

IRD

$5.20

-0.38%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 139.63%

SNPS

$502.51

+1.01%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 21.57%

STRL

$806.00

+52.22%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 148%

ASX

$33.44

+3.59%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 107.46%

AVAV

$166.69

-7.53%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 32.6%

CRDO

$193.57

+7.5%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 58.84%

APG

$45.59

+2.06%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.54%

NVT

$169.41

+4.13%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 48.77%

DPRO

C$6.98

+0.29%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.28%

PANW

$183.98

-0.31%

30 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.5%

ACN

$179.01

-0.62%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 9.98%

RRX

$222.02

+4.48%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 15.5%

FLS

$70.22

-0.27%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 9.22%

MDA

C$41.62

-1.12%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 14.28%

NOC

$558.60

-1.48%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 17.56%

CACI

$494.04

-3.8%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 5.83%

SPXC

$207.81

+3.33%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 6%

$20.39

+1.54%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 3.77%

MSCI

$580.88

-0.24%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 0.24%