tiprankstipranks

Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #128,141 out of 769,291 TipRanks' Investors
Success Rate
63%
78 out of 123
profitable transactions
Average Return
11.59%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.72% NVDA
5.99% AXON
5.06% BWXT
5.06% SE
4.14% COST
70.03% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.92% Technology
27.99% Consumer Cyclical
18.21% Industrials
9.11% Healthcare
5.68% Financial
5.09% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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jpmlczm307i
jpmlczm307i
premium
jpmlczm307i
premium
jpmlczm307i
jpmlczm307i
jpmlczm307i
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n9t3n0cst0b
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premium
n9t3n0cst0b
premium
n9t3n0cst0b
n9t3n0cst0b
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xodvyvd
premium
xodvyvd
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xodvyvd
xodvyvd
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ijbcito
ijbcito
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ijbcito
premium
ijbcito
ijbcito
ijbcito
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i4b64i3
i4b64i3
premium
i4b64i3
premium
i4b64i3
i4b64i3
i4b64i3
gusl5gk8n2a
gusl5gk8n2a
gusl5gk8n2a
premium
gusl5gk8n2a
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gusl5gk8n2a
gusl5gk8n2a
gusl5gk8n2a
wn74o3wqkbc
wn74o3wqkbc
wn74o3wqkbc
premium
wn74o3wqkbc
premium
wn74o3wqkbc
wn74o3wqkbc
wn74o3wqkbc
5fkclr4f3rb
5fkclr4f3rb
5fkclr4f3rb
premium
5fkclr4f3rb
premium
5fkclr4f3rb
5fkclr4f3rb
5fkclr4f3rb
z0zm2mr155
z0zm2mr155
z0zm2mr155
premium
z0zm2mr155
premium
z0zm2mr155
z0zm2mr155
z0zm2mr155
52kw4lmgnx
52kw4lmgnx
52kw4lmgnx
premium
52kw4lmgnx
premium
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52kw4lmgnx
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BWXT
BWX Technologies
$132.89
$0.39
(0.29%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$12.19B
70.09%
L
Loews
$86.07
$0.9
(1.06%)
premium
premium
$18.55B
24.34%
LULU
Lululemon Athletica
$317.11
$1.97
(0.63%)
premium
14 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.30B
-26.48%
BLDR
Builders Firstsource
$178.52
$2.61
(1.48%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$20.24B
31.79%
SE
Sea
$113.04
$3.29
(2.83%)
premium
13 Buy
1 Hold
1 Sell
Strong Buy
premium
$66.81B
210.21%
TSE:ATZ
Aritzia
C$43.81
C$0.48
(1.11%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
C$4.89B
74.45%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
35.22%
TSE:ATD
Alimentation Couche-Tard Inc
C$78.59
C$0.1
(0.13%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
C$74.60B
-1.67%
BABA
Alibaba
$83.13
$2.45
(2.86%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$207.60B
8.38%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
GOOG
Alphabet Class C
$166.57
$2.67
(1.58%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
20.87%
TSE:CSU
Constellation Software
C$4587.90
C$56.65
(1.22%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
C$98.43B
46.04%
COST
Costco
$964.01
$8.36
(0.87%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.42B
62.23%
ADBE
Adobe
$512.15
$7.71
(1.53%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$222.05B
-18.60%
AER
Aercap Holdings
$98.03
$0.31
(0.32%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.79B
45.46%
DHR
Danaher
$235.84
$0.79
(0.34%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$169.77B
6.21%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(0.61%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$804.60B
93.86%
MELI
Mercadolibre
$2005.00
$36.85
(1.87%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$99.78B
29.06%
ZS
Zscaler
$210.96
$3.66
(1.77%)
premium
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$31.61B
8.74%
CSGP
CoStar Group
$79.81
$2.81
(3.65%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$31.57B
-8.17%
HCAT
Health Catalyst
$8.13
$0.47
(6.14%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$466.09M
-0.78%
MA
Mastercard
$520.86
$5.76
(1.12%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$472.77B
25.53%
NTLA
Intellia Therapeutics
$14.30
$0.5
(3.62%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$1.41B
-54.40%
LLY
Eli Lilly & Co
$748.01
$1.91
(0.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$711.91B
26.02%
AXON
Axon Enterprise
$636.95
$5.68
(0.9%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$48.14B
178.25%
MDB
MongoDB
$332.50
$17.06
(5.41%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$23.30B
-22.13%
U
Unity Software
$23.53
$1.07
(4.76%)
premium
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
$9.05B
-21.44%
ASML
ASML Holding
$672.88
$0.72
(0.11%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$260.14B
-1.85%
KD
Kyndryl Holdings Incorporation
$33.05
$0.56
(1.72%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.55B
79.01%
BNTX
BioNTech SE
$113.13
$4.9
(4.53%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$25.95B
10.48%