New Portfolio - New Portfolio

Performance Portfolio Details

Nathaniel Cabot

New Portfolio

Individual Investor

Ranked #82,496 out of 859,217 TipRanks' Investors

Success Rate

79 out of 121
profitable transactions

Average Return

38.61%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

8.33% SPY

8.03% NVDA

7.62% GOOG

5.99% AAPL

5.82% BRK.B

64.21% Others

By Assets

79.88% Stocks

11.78% ETFs

7.32% Cash

1.02% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

26.44% Technology

14.78% General

14.42% Industrials

10.24% Financial

8.68% Communication Services

7.49% Consumer Cyclical

17.94% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$266.43

+2.94%

15 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 919.24%

AMD

$258.12

+1.2%

20 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 145.43%

AMZN

$248.50

-0.21%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 155.59%

GILD

$139.77

-0.48%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 108.43%

GLD

$440.46

-1.04%

―

premium

▲ 190.87%

NVDA

$198.87

+1.2%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 381.38%

$72.43

+0.53%

13 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 15.81%

SPY

$699.94

+0.79%

5K Buy

3K Hold

298 Sell

Moderate Buy

premium

▲ 218.97%

NFLX

$107.71

+1.35%

30 Buy

10 Hold

0 Sell

Strong Buy

premium

▲ 148.12%

FHIFX

$8.31

+0.24%

―

premium

▲ 11.1%

BRK.B

$474.09

-0.72%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 688.44%

ALC

$80.73

+0.99%

10 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 192.39%

GPN

$70.17

+2.29%

5 Buy

12 Hold

1 Sell

Hold

premium

▼ 33.35%

IQV

$178.10

+1.61%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 7.56%

RTX

$198.39

-2.18%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 355.34%

KMI

$31.70

+0.16%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 163.73%

QCOM

$133.05

+0.16%

9 Buy

15 Hold

3 Sell

Hold

premium

▲ 124.14%

LIN

$497.94

-0.34%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 204.62%

CAT

$770.17

-3.03%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 2,547.54%

MSFT

$411.22

+4.61%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 159.13%

ACN

$194.00

+1.91%

16 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 9.79%

EXPD

$144.02

-0.61%

1 Buy

3 Hold

4 Sell

Moderate Sell

premium

▲ 270.61%

FISV

$61.29

+3.85%

4 Buy

17 Hold

1 Sell

Hold

premium

▲ 643.81%

$75.31

-0.78%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 235.37%

JNJ

$238.67

-0.6%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 315.8%

MRK

$117.90

-1.72%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 110.24%

TJX

$160.23

-0.03%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 334.46%

FAST

$44.40

-0.49%

5 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 288.79%

$143.38

-0.69%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 341.03%

PEP

$154.85

-0.56%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 253.78%

$519.96

+1.33%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 484.36%

GOOG

$334.47

+1.18%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 665.03%

NVO

$40.81

+3.79%

1 Buy

7 Hold

0 Sell

Hold

premium

▲ 109.6%

ADP

$196.92

+0.94%

3 Buy

7 Hold

3 Sell

Hold

premium

▲ 623.97%

UBER

$77.28

+5.99%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 17.89%

LMNR

$12.94

-2.34%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 36.19%

FDX

$364.92

-1.41%

16 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 46.57%

PEG

$80.94

-1.35%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 20.91%

SYM

$58.74

+3.85%

6 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 105.24%

ADBE

$244.66

+3.79%

9 Buy

14 Hold

3 Sell

Hold

premium

▼ 49.33%

SBUX

$98.34

-0.13%

14 Buy

12 Hold

2 Sell

Moderate Buy

premium

▲ 13.62%

CSCO

$82.36

-0.3%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 68.15%

FNILX

$24.81

+1.18%

418 Buy

86 Hold

7 Sell

Moderate Buy

premium

▲ 37.91%

CRM

$177.60

+3.67%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 22.79%

OSCR

$15.59

+1.96%

1 Buy

4 Hold

2 Sell

Hold

premium

▼ 3.29%

AVGO

$396.72

+4.19%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 133.96%

SMCI

$27.29

+0.33%

3 Buy

8 Hold

2 Sell

Hold

premium

▲ 1.7%

HOOD

$87.32

+10.41%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 284.67%

LDOS

$159.04

+1.84%

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 8.14%

$268.63

-1.46%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 20.24%

FIX

$1648.96

-0.09%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 421.25%

SOUN

$7.85

+12.63%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 86.46%

TSM

$375.10

-1.26%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 98.06%

QQQ

$637.40

+1.4%

1K Buy

556 Hold

70 Sell

Moderate Buy

premium

▲ 25.93%

VTI

$345.24

+0.76%

14K Buy

7K Hold

845 Sell

Moderate Buy

premium

▲ 16.56%

APP

$464.63

+7.18%

19 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 39.02%

RIVN

$16.41

+2.63%

10 Buy

8 Hold

4 Sell

Moderate Buy

premium

▲ 34.18%

MSTR

$143.54

+4.46%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 63.56%

GOOGL

$337.12

+1.26%

25 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 97.24%