Portfolio TS - New Portfolio

Performance Portfolio Details

D0CE74D9

Portfolio TS

Individual Investor

Ranked #185,933 out of 859,402 TipRanks' Investors

Success Rate

196 out of 301
profitable transactions

Average Return

13.96%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

13.46% DPZ

9.99% TXRH

8.48% IVV

7.72% CAT

7.64% QQQ

52.71% Others

By Assets

56.05% Stocks

43.71% ETFs

0.24% Cash

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

43.81% General

28.16% Consumer Cyclical

10.03% Industrials

6.28% Financial

4.73% Healthcare

2.46% Technology

4.52% Other

Portfolio Holdings

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To view investors' portfolios

IHAK

$46.85

+1.34%

254 Buy

158 Hold

14 Sell

Hold

premium

▲ 1.45%

PFE

$27.36

+0.5%

9 Buy

12 Hold

2 Sell

Moderate Buy

premium

▼ 8.33%

VICI

$28.62

+0.77%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 5.91%

RHI

$27.34

+3.56%

2 Buy

4 Hold

2 Sell

Hold

premium

▼ 57.52%

EQR

$62.28

+2.96%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 2.18%

$128.31

+1.63%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 11.38%

HACK

$78.25

+0.62%

275 Buy

140 Hold

9 Sell

Moderate Buy

premium

▲ 17.21%

JPM

$312.56

+0.84%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 41.21%

KRE

$70.78

+2.83%

348 Buy

287 Hold

21 Sell

Moderate Buy

premium

▲ 26.8%

IYF

$125.77

+1.2%

790 Buy

535 Hold

75 Sell

Moderate Buy

premium

▲ 12.27%

JNJ

$234.85

+0.13%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 40.2%

$277.04

+0.24%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 7.48%

GIS

$35.54

+0.62%

3 Buy

10 Hold

4 Sell

Hold

premium

▼ 43.67%

BNT

$47.38

+2.6%

―

premium

▲ 44.19%

IVV

$713.73

+1.28%

5K Buy

3K Hold

299 Sell

Moderate Buy

premium

▲ 25.36%

MDLZ

$57.32

+0.44%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 23.52%

RTX

$197.83

+1.01%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 88.46%

CAT

$791.00

+2.37%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 129.07%

PHO

$69.81

+1.26%

131 Buy

71 Hold

9 Sell

Moderate Buy

premium

▲ 0.68%

ITB

$98.68

+5.42%

139 Buy

150 Hold

26 Sell

Hold

premium

▼ 14.31%

PFG

$95.65

+1.78%

1 Buy

6 Hold

1 Sell

Hold

premium

▲ 15.39%

NVDA

$200.67

+1.17%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 82.61%

HDV

$133.38

-0.22%

528 Buy

413 Hold

38 Sell

Moderate Buy

premium

▲ 22.56%

COP

$113.91

-6.3%

14 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 5.76%

EINC

$111.75

-1.67%

168 Buy

99 Hold

21 Sell

Moderate Buy

premium

▲ 32.85%

QDEF

$84.36

+0.95%

1K Buy

680 Hold

82 Sell

Moderate Buy

premium

▲ 34.37%

$64.83

+0.29%

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 12.76%

HALO

$68.64

+3%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 23.9%

ORCL

$179.12

+0.44%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 2.81%

AGNC

$10.80

+2.32%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 4.4%

TLT

$87.08

+0.93%

―

premium

▼ 4.78%

$15.46

+0.23%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 35.48%

$44.11

-7.39%

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 24.29%

SLB

$52.50

+1.49%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 27.18%

UUUU

$21.15

+1.05%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 234.12%

$218.79

+2.79%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 12.7%

QQQ

$648.97

+1.33%

1K Buy

553 Hold

71 Sell

Moderate Buy

premium

▲ 36.35%

CMCSA

$29.70

+1.18%

4 Buy

11 Hold

2 Sell

Hold

premium

▼ 24.92%

$587.52

+0.57%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 59.34%

EPD

$36.41

-2.46%

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 22.92%

$26.45

+0.19%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 35.64%

TIP

$111.38

+0.17%

―

premium

▲ 3%

$37.29

+3.04%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 17.23%

AGG

$99.92

+0.44%

―

premium

▼ 0.7%

TLTW

$22.59

+0.71%

―

premium

▼ 12.08%

BNDX

$48.34

+0.52%

―

premium

▼ 2.55%

AGGG

$4.44

+0.49%

―

premium

▼ 1.37%

HYG

$80.70

+0.44%

―

premium

▲ 3.5%

DIA

$494.98

+1.97%

475 Buy

164 Hold

11 Sell

Moderate Buy

premium

▲ 15.28%

IWM

$275.70

+2.13%

6K Buy

3K Hold

346 Sell

Moderate Buy

premium

▲ 13.99%

VIS

$339.07

+2.33%

2K Buy

955 Hold

126 Sell

Moderate Buy

premium

▲ 21.23%

MCD

$310.99

+1.31%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 7.48%

CMG

$36.19

+3.16%

21 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 37.59%

DPZ

$373.48

+1.21%

10 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 9.11%

TXRH

$165.77

+3.64%

9 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 8.55%