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STOCKS

New Portfolio - New Portfolio

Performance Portfolio Details

Nathaniel Cabot

New Portfolio

Individual Investor

Ranked #304,884 out of 794,582 TipRanks' Investors

Success Rate

56 out of 120
profitable transactions

Average Return

3.76%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

7.81% SPY

7.72% BRK.B

6.58% ADP

5.42% AAPL

5.15% NVDA

67.32% Others

By Assets

79.21% Stocks

10.54% ETFs

9.26% Cash

0.98% Funds

0.00% Cryptocurrency

By Sector

25.34% Technology

16.76% Industrials

12.70% General

11.85% Financial

8.79% Consumer Defensive

24.55% Other

Portfolio Holdings

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premium

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premium

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premium

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premium

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premium

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To view investors' portfolios

AAPL

$181.46

$6.92

(3.67%)

Pre

1.57%

17 Buy

11 Hold

4 Sell

Moderate Buy

premium

$2.83T

11.09%

AMD

$83.64

$2.12

(2.47%)

Pre

0.04%

24 Buy

12 Hold

0 Sell

Moderate Buy

premium

$138.97B

-49.52%

AMZN

$175.26

$4.26

(2.49%)

Pre

2.24%

45 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.81T

-7.60%

GILD

$105.52

$1.73

(1.61%)

Pre

0.61%

17 Buy

6 Hold

0 Sell

Moderate Buy

premium

$133.70B

54.14%

GLD < ETF >

$273.71

$6.01

(2.15%)

Pre

1.08%

―

premium

$93.48B

29.21%

NVDA

$97.64

$3.33

(3.53%)

Pre

2.45%

37 Buy

4 Hold

0 Sell

Strong Buy

premium

$2.30T

7.16%

$35.08

$1.38

(4.09%)

Pre

1.11%

15 Buy

8 Hold

1 Sell

Moderate Buy

premium

$14.20B

-51.38%

SPY < ETF >

$504.38

$0.9

(0.18%)

Pre

1.54%

4K Buy

3K Hold

292 Sell

Moderate Buy

premium

$544.83B

-2.59%

NFLX

$867.83

$11.97

(1.4%)

Pre

1.52%

30 Buy

10 Hold

1 Sell

Moderate Buy

premium

$366.10B

34.53%

FHIFX < FUND >

$7.90

$0.06

(0.75%)

―

premium

―

-0.75%

BRK.B

$490.38

$3.16

(0.64%)

Pre

2.4%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.07T

17.90%

ALC

$82.98

$0.84

(1%)

Pre

0.33%

18 Buy

2 Hold

0 Sell

Strong Buy

premium

$42.47B

-1.16%

GPN

$82.53

$2.35

(2.77%)

Pre

1.7%

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

$20.87B

-33.72%

IQV

$153.01

$1.72

(1.11%)

Pre

1.3%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

$27.28B

-35.92%

RTX

$117.32

$0.13

(0.11%)

Pre

1.8%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$156.81B

15.50%

KMI

$25.37

$0.08

(0.32%)

Pre

2.01%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

$56.19B

37.74%

QCOM

$129.72

$2.26

(1.77%)

Pre

1.6%

11 Buy

7 Hold

1 Sell

Moderate Buy

premium

$140.97B

-25.29%

LIN

$425.86

$12.1

(2.76%)

Pre

1.05%

11 Buy

2 Hold

1 Sell

Moderate Buy

premium

$207.12B

-7.76%

CAT

$280.06

$8.02

(2.78%)

Pre

2.48%

5 Buy

6 Hold

2 Sell

Hold

premium

$137.68B

-25.01%

MSFT

$357.86

$1.98

(0.55%)

Pre

0.74%

32 Buy

3 Hold

0 Sell

Strong Buy

premium

$2.68T

-15.43%

ACN

$284.72

$0.34

(0.12%)

Pre

1.48%

15 Buy

5 Hold

0 Sell

Strong Buy

premium

$178.45B

-14.40%

EXPD

$105.66

$3.32

(3.05%)

Pre

0.71%

0 Buy

6 Hold

5 Sell

Moderate Sell

premium

$15.01B

-7.87%

$198.44

$0.16

(0.08%)

Pre

1.05%

22 Buy

2 Hold

0 Sell

Strong Buy

premium

$110.93B

26.19%

$68.37

$1.56

(2.23%)

Pre

0.91%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

$300.95B

17.51%

JNJ

$150.62

$2.62

(1.71%)

Pre

2.85%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

$369.29B

0.56%

MRK

$81.18

$0.29

(0.36%)

Pre

2.99%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

$205.80B

-36.35%

TJX

$119.13

$3.03

(2.48%)

Pre

1.56%

18 Buy

1 Hold

0 Sell

Strong Buy

premium

$136.46B

26.19%

FAST

$72.16

$2.26

(3.04%)

Pre

1.44%

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

$42.68B

-1.94%

$160.23

$3.52

(2.15%)

Pre

1.22%

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

$383.97B

4.90%

PEP

$143.19

$3.42

(2.33%)

Pre

1.08%

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

$201.05B

-13.32%

$485.52

$4.25

(0.87%)

Pre

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$446.53B

2.64%

GOOG

$149.24

$1.5

(1.02%)

Pre

1.37%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

$1.79T

-4.03%

NVO

$63.64

$1.09

(1.74%)

Pre

1.93%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

$281.61B

-50.30%

ADP

$281.22

$4.91

(1.72%)

Pre

0.72%

3 Buy

8 Hold

0 Sell

Moderate Buy

premium

$116.42B

16.01%

UBER

$65.64

$1.02

(1.58%)

Pre

1.97%

32 Buy

3 Hold

0 Sell

Strong Buy

premium

$135.14B

-16.25%

LMNR

$16.61

$0.49

(2.87%)

Pre

8.97%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$308.57M

-15.25%

FDX

$205.23

$4.89

(2.33%)

Pre

1.84%

14 Buy

3 Hold

2 Sell

Moderate Buy

premium

$50.34B

-23.75%

PEG

$77.13

$0.6

(0.77%)

Pre

0.92%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

$38.75B

15.48%

SYM

$18.56

$1.06

(6.06%)

Pre

2.32%

7 Buy

5 Hold

1 Sell

Moderate Buy

premium

$10.30B

-60.23%

ADBE

$340.70

$8.37

(2.4%)

Pre

1.16%

20 Buy

9 Hold

0 Sell

Moderate Buy

premium

$148.77B

-28.04%

SBUX

$80.00

$2.1

(2.56%)

Pre

1.33%

16 Buy

7 Hold

1 Sell

Moderate Buy

premium

$93.26B

-5.47%

CSCO

$54.41

$0.13

(0.24%)

Pre

1.12%

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$216.98B

12.34%

FNILX < FUND >

$18.02

$0.04

(0.22%)

416 Buy

90 Hold

5 Sell

Moderate Buy

premium

―

-2.06%

CRM

$244.21

$3.45

(1.43%)

Pre

1.36%

30 Buy

8 Hold

2 Sell

Moderate Buy

premium

$231.37B

-20.25%

OSCR

$12.54

$0.46

(3.54%)

Pre

3.59%

1 Buy

2 Hold

2 Sell

Hold

premium

$3.26B

-9.72%

AVGO

$154.14

$7.85

(5.37%)

Pre

3.53%

23 Buy

2 Hold

0 Sell

Strong Buy

premium

$687.85B

9.49%

SMCI

$33.00

$3.18

(10.66%)

Pre

3.33%

4 Buy

4 Hold

2 Sell

Hold

premium

$17.70B

-64.46%

HOOD

$35.41

$0.9

(2.61%)

Pre

1.24%

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

$30.56B

87.55%

LDOS

$132.90

$0.24

(0.18%)

Pre

0.51%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$17.07B

3.48%

$315.39

$7.01

(2.17%)

Pre

0.74%

16 Buy

3 Hold

0 Sell

Strong Buy

premium

$87.41B

-9.94%

FIX

$312.13

$15.62

(5.27%)

Pre

1.94%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$10.54B

-7.95%

SOUN

$7.60

$0.28

(3.83%)

Pre

2.24%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$2.92B

41.31%

TSM

$146.17

$0.63

(0.43%)

Pre

0.76%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$735.67B

2.37%

QQQ < ETF >

$423.69

$1.02

(0.24%)

Pre

1.35%

1K Buy

626 Hold

68 Sell

Moderate Buy

premium

$283.98B

-4.07%

VTI < ETF >

$247.66

$0.81

(0.33%)

Pre

1.45%

13K Buy

8K Hold

910 Sell

Moderate Buy

premium

$447.08B

-3.81%

APP

$232.22

$12.85

(5.86%)

Pre

3.95%

13 Buy

4 Hold

1 Sell

Moderate Buy

premium

$74.58B

193.29%

RIVN

$11.21

(0%)

Pre

1.43%

6 Buy

13 Hold

3 Sell

Hold

premium

$12.68B

10.99%

MSTR

$268.14

$25.47

(8.67%)

Pre

1.2%

12 Buy

0 Hold

1 Sell

Strong Buy

premium

$76.47B

104.04%

GOOGL

$146.75

$1.15

(0.79%)

Pre

1.41%

26 Buy

10 Hold

0 Sell

Moderate Buy

premium

$1.79T

-4.52%