Strategy Test Portfolio - New Portfolio

Performance Portfolio Details

Lisle Wallace

Strategy Test Portfolio

Individual Investor

Ranked #190,592 out of 859,299 TipRanks' Investors

Success Rate

42 out of 70
profitable transactions

Average Return

31.25%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

6.70% VRT

6.51% NVDA

5.38% IDCC

5.31% AVGO

4.13% NEM

71.97% Others

By Assets

91.78% Stocks

6.73% ETFs

1.49% Cash

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

30.95% Technology

16.96% Communication Services

10.80% Healthcare

9.10% Industrials

6.92% Consumer Cyclical

6.23% General

16.90% Other

Portfolio Holdings

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To view investors' portfolios

$75.18

-0.17%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 42.85%

BABA

$138.59

+3.98%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 44.44%

CELH

$34.85

-1.22%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 18.95%

TSLA

$388.90

-0.78%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 100.05%

VEEV

$167.69

+0.23%

14 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 2.32%

JOYY

$62.96

-0.17%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 53.49%

CMRC

$2.82

+8.88%

2 Buy

1 Hold

2 Sell

Hold

premium

▼ 67.7%

AVGO

$398.47

+0.44%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 287.39%

KNSL

$359.04

+0.29%

3 Buy

5 Hold

2 Sell

Hold

premium

▼ 2.75%

AMZN

$249.70

+0.48%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 91.33%

BRK.B

$475.12

+0.22%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 40.8%

VRTX

$435.65

-1.37%

21 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 28.46%

TMUS

$197.12

+3.64%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 43.44%

NTLA

$14.16

-5.22%

8 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 62.58%

DAR

$60.36

+3.29%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 4.08%

OPCH

$28.33

-0.04%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 18.12%

UNH

$316.40

+0.75%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 34.54%

SPGI

$436.79

+1.44%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 9.73%

ACHR

$6.08

+0.33%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 15.79%

MGM

$38.49

+0.34%

1 Buy

7 Hold

3 Sell

Hold

premium

▼ 14.47%

NEM

$113.41

+0.33%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 170.22%

PFE

$27.22

+0.11%

9 Buy

12 Hold

2 Sell

Moderate Buy

premium

▼ 26.97%

ORCL

$178.34

+5.02%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 41.51%

IDCC

$375.16

+2.64%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 294.41%

NOW

$96.44

+2.39%

30 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 37.39%

NVDA

$198.35

-0.26%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 352.54%

MSFT

$420.26

+2.2%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 32.16%

GOOGL

$336.02

-0.33%

26 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 152.02%

LYV

$160.59

+3.06%

17 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 104.44%

MELI

$1822.13

-2.67%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.39%

XYZ

$68.67

+1.03%

25 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 11.04%

AAPL

$263.40

-1.14%

15 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 13.98%

ROCK

$37.63

-1.16%

―

premium

▼ 45.42%

$315.10

-0.26%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 11.15%

CRNX

$39.02

-1.89%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 19.8%

INDI

$3.29

+10.77%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 56.77%

LEN

$88.80

+0.41%

0 Buy

7 Hold

7 Sell

Moderate Sell

premium

▼ 34.85%

MNDY

$66.37

+1.44%

15 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 62.96%

OLED

$99.33

+0.74%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 44.55%

META

$676.87

+0.79%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 88.55%

RXRX

$3.60

-4%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 65.91%

EQT

$58.39

+2.87%

17 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 49.91%

LLY

$903.99

-0.11%

17 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 31.2%

NVO

$40.93

+0.29%

1 Buy

7 Hold

0 Sell

Hold

premium

▼ 63.32%

CCCC

$2.90

+0.35%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 62.29%

AMD

$278.26

+7.8%

20 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 62.23%

TWLO

$136.96

+2.16%

13 Buy

3 Hold

2 Sell

Moderate Buy

premium

▲ 86.95%

SPOT

$531.45

+0.05%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 144.06%

$518.54

-0.27%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 14.86%

VRT

$294.13

-2.33%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 336.59%

ELF

$69.25

-0.87%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 65.92%

XDWT

$120.92

+1.1%

2K Buy

566 Hold

73 Sell

Moderate Buy

premium

▲ 65.86%

VUSA

€113.26

+0.84%

5K Buy

3K Hold

301 Sell

Moderate Buy

premium

▲ 13.4%

EXI2

€102.86

+0.72%

756 Buy

248 Hold

28 Sell

Moderate Buy

premium

▲ 40.25%