Robinhood Brokerage - New Portfolio

Performance Portfolio Details

HENDERSON HEDGE 25

Robinhood Brokerage

Individual Investor

Ranked #318,516 out of 859,402 TipRanks' Investors

Success Rate

482 out of 849
profitable transactions

Average Return

11.22%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

43.81% MU

12.90% NVDA

4.07% WDC

2.65% HOOD

2.50% PL

34.07% Others

By Assets

68.53% Stocks

30.61% Cash

0.76% ETFs

0.08% Funds

0.01% Cryptocurrency

0.00% Options

0.00% Other

By Sector

76.61% Technology

7.15% Industrials

6.23% Financial

1.70% Consumer Cyclical

1.68% Communication Services

1.32% Basic Materials

5.30% Other

Portfolio Holdings

rolitk41i5q

premium

rolitk41i5q

dkzuna1ybv

premium

dkzuna1ybv

jzy1w9m0rig

premium

jzy1w9m0rig

0y168ghlnquc

premium

0y168ghlnquc

metm4lucri

premium

metm4lucri

avg125ane0k

premium

avg125ane0k

sup1kv1mvyd

premium

sup1kv1mvyd

ywyqihcy0z

premium

ywyqihcy0z

k4yipfs8fz

premium

k4yipfs8fz

400uxut248i

premium

400uxut248i

To view investors' portfolios

TTWO

$216.70

+1.29%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 21.87%

$525.32

+1.31%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 0.08%

VRTX

$440.87

+1.2%

21 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 9.51%

COST

$989.21

+0.2%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 13.24%

SPRX

$43.70

+0.84%

377 Buy

84 Hold

6 Sell

Moderate Buy

premium

▲ 85.82%

BRK.A

$718252.31

+0.78%

―

premium

▲ 8.91%

VBK

$337.00

+2.25%

3K Buy

2K Hold

168 Sell

Moderate Buy

premium

▲ 43.15%

AXP

$338.60

+3.94%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 17.33%

EBAY

$104.85

+2.83%

9 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 38.63%

WMT

$125.78

+0.77%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 51.13%

IBIT

$44.38

+3.86%

―

premium

▼ 7.09%

HOOD

$92.33

+6.31%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 45.97%

VLTO

$92.32

+1.97%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 5.88%

META

$684.15

+1.08%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 3.58%

SPYG

$111.26

+1.52%

2K Buy

614 Hold

42 Sell

Moderate Buy

premium

▲ 39.46%

UBER

$77.44

+1.26%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 7.6%

AVGO

$402.84

+1.1%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 66.55%

AAPL

$271.50

+3.08%

16 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 5.89%

DAL

$73.64

+5.37%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 44.83%

PSTG

$67.80

+4.48%

13 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 4.6%

COIN

$213.27

+6.73%

18 Buy

4 Hold

2 Sell

Moderate Buy

premium

▼ 27.63%

VRT

$307.66

+4.6%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 187.84%

$317.72

+0.83%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 14.07%

AMZN

$253.41

+1.49%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 13.46%

TSM

$368.58

+1.44%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 31.61%

$456.73

-0.11%

25 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 55.62%

NVDA

$200.79

+1.23%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 67.98%

AMD

$278.56

+0.11%

20 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 65.29%

SHOP

$131.67

+3.73%

29 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 0.55%

DELL

$196.15

+1.58%

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 48.92%

WDC

$370.97

+2.57%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 71.95%

TSLA

$407.21

+4.71%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 2.65%

IREN

$48.35

+1.36%

8 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 36.36%

GLD

$447.27

+1.63%

―

premium

▼ 0.64%

SONY

$21.90

+2.05%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 0.57%

CTRA

$29.99

-6.19%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 18.62%

VNOM

$45.07

-4.61%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 12.07%

MRVL

$139.24

+4.4%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 46.13%

ANET

$164.31

+2.05%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 394.19%

ORCL

$177.41

-0.52%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 20.63%

BKNG

$191.69

+3.86%

23 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 0.03%

VST

$163.90

-0.98%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 15.72%

SOUN

$8.00

+3.9%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 30.33%

JPM

$313.35

+1.1%

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 43.74%

PLTR

$146.90

+2.9%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▼ 13.52%

MSTR

$170.00

+14.14%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 57.59%

BTC-USD

$78236.05

+4.1%

―

premium

▲ 14.05%

CEG

$294.40

-1.58%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 10.55%

DASH

$184.41

+2.83%

21 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 13.41%

VIK

$85.80

+6.84%

8 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 88.83%

PGR

$205.10

+0.8%

8 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 20.24%

$999.23

+4.41%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 38.42%

RCL

$293.16

+10.23%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 16.73%

CCL

$29.87

+9.37%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 11.8%

HCA

$490.41

+1.54%

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 15.09%

SMFG

$21.81

+2.11%

―

premium

▲ 8.89%

FCX

$70.64

+3.46%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.95%

XLI

$174.64

+2.53%

623 Buy

352 Hold

40 Sell

Moderate Buy

premium

▲ 24.34%

GOOGL

$338.91

+0.86%

26 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 71.84%

OKTA

$71.68

-0.46%

25 Buy

7 Hold

0 Sell

Strong Buy

premium

▼ 21.15%

TLRY

$7.03

+3.53%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 51.75%

ALV

$122.21

+9.77%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 23.48%

TMUS

$197.80

+0.34%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 11.28%

ABBV

$210.42

+0.68%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 16.78%

MARA

$12.07

+4.5%

4 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 56.42%

MSFT

$428.35

+1.92%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 15.88%

$336.18

+0.38%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 13.1%

LYV

$157.84

-1.71%

17 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 34.56%

CHRW

$185.90

+2.36%

13 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 75.04%

NVA

$7.00

+8.7%

―

premium

▲ 45.43%

QBTS

$21.76

+1.12%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 14.46%

FANG

$173.91

-6.83%

21 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 4.21%

DDOG

$125.26

+1.45%

35 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 8.64%

TRU

$78.31

+3.53%

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 6.35%

VRDN

$15.07

+2.8%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 46.78%

BCH

$41.80

+3.49%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▲ 64.94%

MELI

$1863.77

+2.29%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 9.62%

LHX

$352.56

-0.24%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 46.12%

DLR

$203.44

+2.21%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 11.48%

LUNR

$27.94

+2.42%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 55.13%

EWTX

$34.94

+5.5%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 18.59%

LAZ

$50.40

+4.28%

3 Buy

2 Hold

2 Sell

Hold

premium

▼ 2.54%

URA

$56.72

+2.62%

123 Buy

52 Hold

7 Sell

Hold

premium

▲ 87.67%

KMT

$39.72

+3.68%

0 Buy

4 Hold

3 Sell

Moderate Sell

premium

▲ 61.33%

KTOS

$71.52

-3.88%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 21.26%

CAT

$799.65

+3.49%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 68.08%

TEAM

$66.71

-2.94%

19 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 73.03%

HWM

$258.14

+4.26%

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 83.03%

NNE

$26.06

+6.15%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 12.12%

QCOM

$136.66

+1.63%

8 Buy

17 Hold

3 Sell

Hold

premium

▼ 17.91%

IONQ

$44.83

+0.34%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 29.95%

RGTI

$19.64

+0.98%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 14.73%

EQR

$62.73

+3.7%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 9.99%

ESS

$254.63

+2.67%

3 Buy

11 Hold

1 Sell

Hold

premium

▼ 10.12%

ARMK

$45.33

+2.3%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 18.84%

$18.75

-0.61%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 7.55%

SCHW

$92.33

-0.31%

11 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 16.92%

XLE

$54.33

-3.98%

246 Buy

119 Hold

8 Sell

Moderate Buy

premium

▲ 15.75%

BAC

$54.39

+1.64%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 15.53%

$133.05

+2.87%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 62.37%