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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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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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

IHAK

$46.72

+1.06%

256 Buy

158 Hold

14 Sell

Hold

premium

▲ 1.17%

PFE

$27.56

+1.25%

9 Buy

12 Hold

2 Sell

Moderate Buy

premium

▼ 7.64%

VICI

$29.01

+2.15%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 4.63%

RHI

$27.44

+3.94%

2 Buy

4 Hold

2 Sell

Hold

premium

▼ 57.36%

EQR

$62.68

+3.62%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 2.84%

$128.93

+2.12%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 10.95%

HACK

$78.57

+1.03%

275 Buy

140 Hold

9 Sell

Moderate Buy

premium

▲ 17.69%

JPM

$310.29

+0.11%

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 40.18%

KRE

$70.37

+2.24%

348 Buy

287 Hold

21 Sell

Moderate Buy

premium

▲ 26.07%

IYF

$125.34

+0.85%

790 Buy

535 Hold

75 Sell

Moderate Buy

premium

▲ 11.89%

JNJ

$234.18

-0.15%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 39.8%

$278.64

+0.82%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 6.95%

GIS

$35.50

+0.51%

3 Buy

10 Hold

4 Sell

Hold

premium

▼ 43.73%

BNT

$46.89

+1.54%

―

premium

▲ 42.7%

IVV

$713.36

+1.22%

5K Buy

3K Hold

299 Sell

Moderate Buy

premium

▲ 25.29%

MDLZ

$57.25

+0.32%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 23.61%

RTX

$196.42

+0.29%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 87.12%

CAT

$794.65

+2.85%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 130.13%

PHO

$69.50

+0.81%

131 Buy

71 Hold

9 Sell

Moderate Buy

premium

▲ 0.23%

ITB

$97.90

+4.58%

138 Buy

150 Hold

26 Sell

Hold

premium

▼ 14.99%

PFG

$96.17

+2.33%

1 Buy

6 Hold

1 Sell

Hold

premium

▲ 16.02%

NVDA

$201.68

+1.68%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 83.53%

HDV

$133.94

+0.19%

528 Buy

413 Hold

38 Sell

Moderate Buy

premium

▲ 23.07%

COP

$116.04

-4.55%

14 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 7.73%

EINC

$112.92

-0.64%

168 Buy

99 Hold

21 Sell

Moderate Buy

premium

▲ 34.24%

QDEF

$84.59

+1.23%

1K Buy

680 Hold

82 Sell

Moderate Buy

premium

▲ 34.74%

$65.09

+0.7%

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 13.22%

HALO

$69.29

+3.98%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 25.07%

ORCL

$175.06

-1.84%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 0.48%

AGNC

$10.90

+3.22%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 5.31%

TLT

$87.07

+0.92%

―

premium

▼ 4.8%

$15.34

-0.58%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 34.38%

$44.59

-6.38%

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 25.64%

SLB

$52.66

+1.8%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 27.57%

UUUU

$20.49

-2.1%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 223.7%

$217.20

+2.04%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 11.88%

QQQ

$648.85

+1.31%

1K Buy

553 Hold

71 Sell

Moderate Buy

premium

▲ 36.33%

CMCSA

$29.63

+0.95%

4 Buy

11 Hold

2 Sell

Hold

premium

▼ 25.08%

$590.46

+1.07%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 60.14%

EPD

$36.67

-1.77%

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 23.8%

$26.51

+0.42%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 35.95%

TIP

$111.48

+0.26%

―

premium

▲ 3.09%

$37.13

+2.6%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 17.58%

AGG

$99.85

+0.37%

―

premium

▼ 0.77%

TLTW

$22.57

+0.62%

―

premium

▼ 12.16%

BNDX

$48.33

+0.5%

―

premium

▼ 2.57%

AGGG

$4.44

+0.52%

―

premium

▼ 1.33%

HYG

$80.65

+0.37%

―

premium

▲ 3.43%

DIA

$494.22

+1.81%

475 Buy

164 Hold

11 Sell

Moderate Buy

premium

▲ 15.1%

IWM

$275.78

+2.16%

6K Buy

3K Hold

346 Sell

Moderate Buy

premium

▲ 14.02%

VIS

$337.72

+1.93%

2K Buy

955 Hold

126 Sell

Moderate Buy

premium

▲ 20.74%

MCD

$311.36

+1.43%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 7.61%

CMG

$35.83

+2.14%

21 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 38.21%

DPZ

$372.06

+0.83%

10 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 9.45%

TXRH

$165.08

+3.21%

9 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 8.93%