Holding_SuperHero - New Portfolio

Performance Portfolio Details

David He

Holding_SuperHero

Individual Investor

Ranked #417,189 out of 796,840 TipRanks' Investors

Success Rate

73 out of 236
profitable transactions

Average Return

-9.55%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

25.58% ATYR

19.99% MSTY

18.66% NVDA

16.75% CONY

12.11% COF

6.91% Others

By Assets

61.36% Stocks

38.64% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

38.64% General

25.66% Healthcare

19.31% Technology

12.11% Financial

4.27% Consumer Cyclical

0.00% Other

Portfolio Holdings

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To view investors' portfolios

AMD

$94.47

$4.08

(4.51%)

premium

22 Buy

12 Hold

0 Sell

Moderate Buy

premium

$140.14B

-40.43%

VRT

$83.88

$5.88

(7.54%)

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$27.35B

-7.77%

VLTO

$91.74

$1.19

(1.31%)

premium

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

$22.12B

-4.84%

UNH

$424.25

$3.71

(0.87%)

premium

22 Buy

2 Hold

0 Sell

Strong Buy

premium

$390.75B

-12.18%

TTD

$53.27

$3.19

(6.37%)

premium

21 Buy

7 Hold

0 Sell

Strong Buy

premium

$24.14B

-40.23%

TSM

$164.18

$6.37

(4.04%)

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$650.34B

18.68%

NVDA

$106.43

$3.72

(3.62%)

premium

37 Buy

5 Hold

0 Sell

Strong Buy

premium

$2.41T

28.91%

$77.42

$4.49

(6.16%)

premium

21 Buy

3 Hold

0 Sell

Strong Buy

premium

$78.46B

-34.76%

MSTR

$350.34

$4.61

(1.33%)

premium

12 Buy

0 Hold

1 Sell

Strong Buy

premium

$91.31B

173.16%

MEXX < FUND >

$14.61

$0.64

(4.58%)

premium

―

premium

$20.24M

-52.81%

VST

$124.23

$4.23

(3.53%)

premium

6 Buy

2 Hold

0 Sell

Strong Buy

premium

$38.31B

70.31%

LLY

$859.73

$30.31

(3.65%)

premium

19 Buy

0 Hold

0 Sell

Strong Buy

premium

$784.50B

13.28%

DECK

$110.65

$3.99

(3.74%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$16.15B

-24.86%

CRWD

$414.05

$28.3

(7.34%)

premium

34 Buy

3 Hold

0 Sell

Strong Buy

premium

$91.33B

29.61%

COST

$975.48

$0.36

(0.04%)

premium

20 Buy

7 Hold

0 Sell

Moderate Buy

premium

$434.47B

34.80%

CELH

$37.20

$0.07

(0.19%)

premium

13 Buy

2 Hold

1 Sell

Strong Buy

premium

$9.75B

-47.44%

BOIL < ETF >

$47.94

$0.95

(1.94%)

premium

―

premium

$221.17M

-27.41%

BBY

$66.00

$2.53

(3.99%)

premium

9 Buy

8 Hold

1 Sell

Moderate Buy

premium

$13.40B

-14.72%

AVGO

$188.15

$11.24

(6.35%)

premium

23 Buy

2 Hold

0 Sell

Strong Buy

premium

$797.36B

40.76%

GPUS

$2.04

$0.02

(0.99%)

premium

―

premium

$3.09M

-80.69%

KLAC

$689.42

$32.31

(4.92%)

premium

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

$84.56B

0.09%

$20.37

$0.18

(0.88%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$4.95B

―

GOOGL

$159.28

$3.93

(2.53%)

premium

27 Buy

10 Hold

0 Sell

Moderate Buy

premium

$1.86T

-2.38%

META

$533.15

$12.88

(2.48%)

premium

42 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.27T

5.42%

AAPL

$208.37

$3.77

(1.84%)

premium

19 Buy

13 Hold

3 Sell

Moderate Buy

premium

$3.00T

21.05%

MSFT

$387.30

$12.91

(3.45%)

premium

31 Buy

4 Hold

0 Sell

Strong Buy

premium

$2.73T

-8.48%

BABA

$119.29

$0.32

(0.27%)

premium

16 Buy

0 Hold

0 Sell

Strong Buy

premium

$270.83B

59.41%

BRK.B

$531.64

$4.83

(0.92%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.12T

29.77%

BNTX

$120.54

$5.71

(4.97%)

premium

14 Buy

3 Hold

0 Sell

Strong Buy

premium

$25.12B

30.35%

GTLB

$45.67

$2.75

(6.41%)

premium

19 Buy

3 Hold

0 Sell

Strong Buy

premium

$6.81B

-23.87%

NNOX

$5.32

$0.22

(4.31%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$317.53M

-43.89%

PTON

$6.28

$0.3

(5.02%)

premium

5 Buy

12 Hold

0 Sell

Moderate Buy

premium

$2.24B

95.42%

QTRX

$5.60

$0.26

(4.87%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$200.15M

-67.83%

SMCI

$35.81

$2.91

(8.84%)

premium

4 Buy

4 Hold

2 Sell

Hold

premium

$18.15B

-56.41%

SOUN

$9.38

$0.63

(7.2%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.26B

95.20%

SYM

$22.06

$0.9

(4.25%)

premium

6 Buy

5 Hold

1 Sell

Moderate Buy

premium

$11.93B

-47.66%

TSLA

$259.51

$8.77

(3.5%)

premium

16 Buy

11 Hold

12 Sell

Hold

premium

$765.43B

54.65%

$282.00

$2.49

(0.88%)

premium

8 Buy

7 Hold

2 Sell

Moderate Buy

premium

$116.37B

17.07%

CVNA

$235.02

$14.08

(6.37%)

premium

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

$45.24B

193.22%

$66.05

$2.99

(4.74%)

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$25.88B

-14.74%

GME

$27.08

$0.04

(0.15%)

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

$12.43B

148.12%

HUBS

$600.50

$34.54

(6.1%)

premium

25 Buy

4 Hold

0 Sell

Strong Buy

premium

$28.26B

-13.16%

INSM

$68.96

$1.84

(2.6%)

premium

15 Buy

0 Hold

0 Sell

Strong Buy

premium

$12.95B

174.31%

OXY

$40.37

$0.54

(1.36%)

premium

4 Buy

15 Hold

1 Sell

Hold

premium

$37.56B

-40.84%

AZN

$69.55

$1.04

(1.52%)

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$208.82B

-3.78%

NVDL < ETF >

$33.42

$2.34

(7.53%)

premium

―

premium

$2.92B

-0.54%

CHWY

$36.03

$0.65

(1.84%)

premium

19 Buy

5 Hold

0 Sell

Strong Buy

premium

$14.90B

134.46%

SMH < ETF >

$208.97

$10.06

(5.06%)

premium

320 Buy

144 Hold

19 Sell

Moderate Buy

premium

$17.31B

-4.39%

AGX

$148.66

$7.3

(5.16%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.83B

130.94%

ASTS

$24.07

$1.65

(7.36%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$6.74B

890.70%

BMEA

$2.30

$0.24

(11.65%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$73.27M

-80.87%

VERU

$0.55

(0%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$79.18M

-58.41%

BZFD

$1.83

$0.1

(5.78%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$66.26M

8.19%

FSLR

$136.44

$5.34

(4.07%)

premium

21 Buy

2 Hold

0 Sell

Strong Buy

premium

$14.51B

-26.13%

ULTA

$385.93

$8.19

(2.17%)

premium

12 Buy

11 Hold

1 Sell

Moderate Buy

premium

$17.16B

-7.99%

SWK

$61.92

$2.78

(4.7%)

premium

4 Buy

4 Hold

1 Sell

Moderate Buy

premium

$9.02B

-34.48%

HDB

$72.00

$0.29

(0.4%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$175.53B

24.08%

ADBE

$360.91

$8.95

(2.54%)

premium

20 Buy

9 Hold

0 Sell

Moderate Buy

premium

$149.13B

-26.23%

ORCL

$137.51

$6.11

(4.65%)

premium

15 Buy

14 Hold

0 Sell

Moderate Buy

premium

$356.81B

13.92%

FORD

$5.78

$0.095

(1.67%)

premium

―

premium

$6.31M

12.04%

ASNS

$0.71

$0.04

(5.95%)

premium

―

premium

$5.33M

-15.83%

DELL

$94.40

$5.24

(5.88%)

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$58.67B

-25.82%

ATRC

$33.75

$1.26

(3.88%)

premium

9 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.58B

40.95%

CVX

$139.07

$2.39

(1.75%)

premium

9 Buy

6 Hold

1 Sell

Moderate Buy

premium

$239.82B

-16.44%

CEG

$218.07

$8.27

(3.94%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$62.94B

12.70%

LSF

$5.65

$0.06

(1.05%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$56.44M

174.52%

RZLT

$3.96

$0.01

(0.25%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$188.27M

37.37%

KALA

$3.30

$0.18

(5.77%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$19.00M

-51.25%

CRDO

$42.39

$1.9

(4.69%)

premium

9 Buy

0 Hold

0 Sell

Strong Buy

premium

$6.29B

127.73%

ELF

$60.66

$3.82

(6.72%)

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$3.12B

-67.88%

JMIA

$2.34

$0.07

(3.08%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$263.30M

-49.55%

SIRI

$21.36

$0.33

(1.57%)

premium

4 Buy

3 Hold

4 Sell

Hold

premium

$6.88B

-33.45%

PUK

$21.71

$0.48

(2.26%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$26.93B

13.89%

$27.53

$0.34

(1.25%)

premium

17 Buy

4 Hold

0 Sell

Strong Buy

premium

$193.52B

61.75%

CABA

$1.27

$0.07

(5.22%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$64.95M

-89.66%

GLNG

$40.17

$0.66

(1.67%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$4.07B

56.91%

GTLS

$133.24

$5.68

(4.45%)

premium

11 Buy

2 Hold

0 Sell

Strong Buy

premium

$5.44B

-16.60%

LNG

$232.27

$4.18

(1.83%)

premium

13 Buy

0 Hold

0 Sell

Strong Buy

premium

$51.20B

44.89%

NEON

$10.13

$0.26

(2.63%)

premium

―

premium

$156.58M

498.18%

PRTG

$9.27

$0.29

(3.23%)

premium

―

premium

$11.05M

79.46%

GLDM < ETF >

$66.19

$0.93

(1.43%)

premium

―

premium

$14.62B

41.90%

KIRK

$1.26

$0.035

(2.86%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$15.35M

-38.13%

COMM

$3.80

$0.01

(0.26%)

premium

0 Buy

3 Hold

2 Sell

Moderate Sell

premium

$699.49M

257.55%

SPY < ETF >

$546.69

$11.27

(2.1%)

premium

4K Buy

3K Hold

301 Sell

Moderate Buy

premium

$539.81B

5.94%

$18.14

$0.88

(5.1%)

premium

8 Buy

9 Hold

2 Sell

Moderate Buy

premium

$3.89B

79.05%

SOXS < ETF >

$19.08

$4.02

(17.4%)

premium

―

premium

$597.08M

-41.68%

SOXL < ETF >

$12.00

$1.71

(16.62%)

premium

―

premium

$7.49B

-71.00%

GDS

$23.07

$0.34

(1.45%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

$4.32B

222.45%

DXCM

$70.78

$3.92

(5.86%)

premium

17 Buy

2 Hold

0 Sell

Strong Buy

premium

$26.01B

-51.51%

IAU < ETF >

$63.04

$0.92

(1.48%)

premium

―

premium

$46.24B

41.63%

BIDU

$89.50

$1.99

(2.27%)

premium

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

$29.55B

-11.77%

YUMC

$46.41

$0.4

(0.85%)

premium

9 Buy

0 Hold

0 Sell

Strong Buy

premium

$16.79B

20.64%

$12.20

$0.3

(2.52%)

premium

18 Buy

0 Hold

0 Sell

Strong Buy

premium

$9.60B

-31.05%

CRM

$264.70

$14.22

(5.68%)

premium

31 Buy

8 Hold

3 Sell

Moderate Buy

premium

$233.90B

-9.31%

EVGO

$2.60

$0.06

(2.36%)

premium

8 Buy

1 Hold

0 Sell

Strong Buy

premium

$784.19M

47.67%

PLTR

$107.78

$6.96

(6.9%)

premium

3 Buy

12 Hold

3 Sell

Hold

premium

$220.44B

366.98%

SMMT

$36.70

$3.47

(10.44%)

premium

10 Buy

0 Hold

0 Sell

Strong Buy

premium

$20.18B

825.63%

IREN

$6.30

$0.2

(3.28%)

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.35B

16.19%

WBTN

$9.13

$0.23

(2.58%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$1.12B

―

CAPR

$13.28

$0.13

(0.99%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$634.45M

160.91%