New Portfolio Sep 2024 - New Portfolio

Performance Portfolio Details

New Portfolio Sep 2024

Individual Investor

Ranked #279,697 out of 798,904 TipRanks' Investors

Success Rate

95 out of 168
profitable transactions

Average Return

3.22%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

74.22% GB:0QKN

1.91% AZO

1.46% HESAF

1.11% FICO

1.00% MKL

20.30% Others

By Assets

99.69% Stocks

0.30% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

74.71% Consumer Defensive

5.87% Consumer Cyclical

5.21% Financial

4.95% Industrials

4.48% Technology

4.78% 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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premium

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premium

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premium

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To view investors' portfolios

EME

$472.38

$15.07

(3.3%)

After

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$20.47B

22.42%

FICO

$2136.03

$6.03

(0.28%)

After

0.09%

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$51.85B

59.85%

DO2

€112.00

€1.5

(1.36%)

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

€17.23B

-11.07%

DECK

$129.37

$3.29

(2.61%)

After

0.24%

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$19.14B

-11.07%

COST

$999.03

$17.12

(1.68%)

After

>0.01%

premium

18 Buy

7 Hold

0 Sell

Moderate Buy

premium

$450.85B

31.09%

$86.85

$2.64

(2.95%)

After

0.15%

premium

8 Buy

11 Hold

2 Sell

Moderate Buy

premium

$19.68B

-35.12%

HSY

$163.30

$4.28

(2.55%)

After

1.41%

premium

0 Buy

13 Hold

3 Sell

Hold

premium

$33.95B

-20.01%

AAON

$105.95

$1.32

(1.26%)

After

0.19%

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$8.51B

29.68%

CSL

$400.39

$0.63

(0.16%)

After

0.36%

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$17.35B

-3.30%

0FRJ

€770.50

€8.5

(1.12%)

premium

2 Buy

8 Hold

3 Sell

Hold

premium

€8.75B

-2.10%

RLI

$74.36

$0.45

(0.6%)

After

1.16%

premium

1 Buy

3 Hold

1 Sell

Hold

premium

$6.87B

3.14%

TDG

$1415.84

$1.34

(0.09%)

After

0.55%

premium

12 Buy

3 Hold

0 Sell

Strong Buy

premium

$79.60B

10.67%

AZO

$3644.75

$19.5

(0.53%)

After

0.16%

premium

20 Buy

3 Hold

0 Sell

Strong Buy

premium

$61.30B

24.72%

DS81

€203.70

€11.7

(6.09%)

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

€47.60B

45.14%

LU3B

€45.66

€0.04

(0.09%)

premium

―

premium

€11.86B

-8.43%

ESLOY

$141.75

$2.465

(1.77%)

premium

―

premium

$126.26B

22.86%

0XXT

kr161.61

kr10.389

(6.87%)

premium

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

kr758.28B

-19.31%

GGG

$85.74

$0.7

(0.81%)

After

premium

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

$14.45B

3.91%

HEI

$268.36

$0.12

(0.04%)

After

premium

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

$32.63B

27.91%

ROP

$577.07

$1.23

(0.21%)

After

0.35%

premium

11 Buy

2 Hold

1 Sell

Moderate Buy

premium

$61.91B

10.36%

SHW

$356.04

$1.11

(0.31%)

After

premium

9 Buy

3 Hold

1 Sell

Moderate Buy

premium

$89.50B

13.07%

SYK

$387.53

$0.55

(0.14%)

After

premium

16 Buy

4 Hold

0 Sell

Strong Buy

premium

$148.31B

19.57%

AP3

€249.10

€8.4

(3.49%)

premium

8 Buy

4 Hold

1 Sell

Moderate Buy

premium

€55.34B

10.37%

FP3

€61.85

€0.33

(0.53%)

premium

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

€129.16B

-6.56%

MG8

€99.50

€2.5

(2.58%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

€2.52B

5.31%

PGR

€54.50

€0

(0%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

€2.40B

22.00%

RJF

€136.00

€7

(5.43%)

premium

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

€27.53B

20.59%

0QQ2

CHF495.10

CHF4.424

(0.89%)

premium

5 Buy

1 Hold

4 Sell

Hold

premium

CHF18.72B

5.02%

HESAF

$2914.70

$113.668

(4.06%)

premium

10 Buy

4 Hold

1 Sell

Moderate Buy

premium

$295.12B

13.96%

TTC

$75.90

$0.1

(0.13%)

After

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$7.57B

-13.96%

WRB

$71.68

$0.52

(0.72%)

After

premium

3 Buy

7 Hold

1 Sell

Hold

premium

$27.39B

37.77%

NEM

€122.00

€0

(0%)

premium

4 Buy

5 Hold

2 Sell

Hold

premium

€14.09B

44.02%

HWKN

$120.29

$2.605

(2.21%)

After

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$2.46B

51.38%

INDB

$65.21

$0.36

(0.56%)

After

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$2.76B

19.03%

ORCL

$162.27

$5.05

(3.21%)

After

0.06%

premium

15 Buy

14 Hold

0 Sell

Moderate Buy

premium

$440.88B

35.10%

PGR

$282.59

$2.34

(0.83%)

After

1.71%

premium

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

$164.29B

31.94%

WING

$286.30

$0.34

(0.12%)

After

1.43%

premium

16 Buy

7 Hold

0 Sell

Moderate Buy

premium

$7.98B

-24.23%

ADBE

$397.40

$1.46

(0.37%)

After

0.03%

premium

21 Buy

9 Hold

0 Sell

Moderate Buy

premium

$168.75B

-18.04%

CHD

$94.10

$1.08

(1.13%)

After

0.01%

premium

6 Buy

6 Hold

2 Sell

Moderate Buy

premium

$23.44B

-11.17%

DHR

$196.61

$4.22

(2.1%)

After

0.07%

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$143.73B

-20.18%

EXPO

$79.14

$0.44

(0.55%)

After

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$4.04B

-15.98%

FAST

$79.97

$0.18

(0.22%)

After

0.15%

premium

2 Buy

6 Hold

1 Sell

Hold

premium

$45.98B

18.99%

$158.73

$2.17

(1.35%)

After

0.08%

premium

10 Buy

10 Hold

0 Sell

Moderate Buy

premium

$377.24B

-3.00%

RSG

$237.99

$3.47

(1.44%)

After

0.11%

premium

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

$75.46B

28.28%

APH

$85.78

$1.32

(1.56%)

After

0.31%

premium

8 Buy

1 Hold

0 Sell

Strong Buy

premium

$102.16B

32.84%

AVGO

$232.42

$10.84

(4.89%)

After

0.2%

premium

24 Buy

2 Hold

0 Sell

Strong Buy

premium

$1.04T

65.67%

EXLS

$46.86

$0.01

(0.02%)

After

0.62%

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$7.62B

54.16%

SNPS

$515.71

$10.12

(2%)

After

0.09%

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

$78.17B

-9.29%

GIS

$53.77

$1.07

(1.95%)

After

0.56%

premium

4 Buy

10 Hold

2 Sell

Hold

premium

$30.03B

-22.37%

POOL

$313.84

$5.18

(1.62%)

After

0.37%

premium

3 Buy

6 Hold

1 Sell

Hold

premium

$11.99B

-14.49%

AME

$180.50

$1.12

(0.62%)

After

1.79%

premium

7 Buy

2 Hold

1 Sell

Moderate Buy

premium

$41.42B

5.46%

CNI

$105.20

$0.5

(0.48%)

After

0.01%

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$65.76B

-17.30%

ODFL

$171.34

$4.73

(2.69%)

After

0.32%

premium

5 Buy

12 Hold

1 Sell

Hold

premium

$37.21B

-3.27%

ORLY

$1320.80

$18.81

(1.4%)

After

0.24%

premium

16 Buy

2 Hold

0 Sell

Strong Buy

premium

$76.34B

32.27%

SPGI

$515.57

$2.79

(0.54%)

After

0.18%

premium

15 Buy

0 Hold

0 Sell

Strong Buy

premium

$158.98B

21.11%

CPRT

$62.39

$0.23

(0.37%)

After

0.05%

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$60.05B

12.69%

IEX

$190.31

$0.98

(0.51%)

After

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$14.45B

-15.14%

JBHT

$147.32

$1.4

(0.94%)

After

premium

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

$14.75B

-12.19%

MED

$12.72

$0.4

(3.05%)

After

1.46%

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$144.20M

-48.24%

$115.42

$0.13

(0.11%)

After

premium

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

$32.94B

-21.80%

AALBF

$30.19

(0%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$3.80B

-34.18%

ALGN

$190.42

$1.42

(0.75%)

After

0.09%

premium

8 Buy

3 Hold

1 Sell

Moderate Buy

premium

$13.70B

-30.70%

ALRM

$60.68

$0.71

(1.18%)

After

1.91%

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

$2.98B

-11.82%

ANSS

$347.08

$1.65

(0.48%)

After

0.31%

premium

1 Buy

5 Hold

1 Sell

Hold

premium

$30.37B

5.25%

ATO

$153.66

$1.57

(1.01%)

After

premium

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

$24.66B

33.44%

CMI

$334.58

$3.99

(1.21%)

After

premium

4 Buy

5 Hold

1 Sell

Moderate Buy

premium

$45.54B

13.43%

AXL1

€24.30

€0.2

(0.83%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

€5.26B

-10.88%

EVD

€108.20

€1.1

(1.01%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

€10.49B

34.11%

WOSB

€156.55

€0.2

(0.13%)

premium

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

€35.16B

7.16%

FTNT

$105.05

$3.01

(2.95%)

After

0.2%

premium

9 Buy

16 Hold

3 Sell

Hold

premium

$78.10B

71.12%

PRY

€55.94

€1.78

(3.29%)

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

€15.76B

-3.18%

MCO

$484.70

$2.36

(0.48%)

After

0.02%

premium

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

$87.62B

22.54%

MKL

$1913.55

$5.16

(0.27%)

After

1.45%

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$24.34B

17.39%

PSA

$302.13

$3.05

(1%)

After

premium

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

$53.54B

10.21%

VEEV

$241.20

$0.24

(0.1%)

After

premium

14 Buy

7 Hold

1 Sell

Moderate Buy

premium

$39.34B

18.43%

BIO

$253.15

$3.53

(1.38%)

After

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$6.97B

-10.08%

SRT

€187.80

€1.4

(0.74%)

premium

―

premium

€14.55B

-15.38%

SRT3

€233.10

€1.1

(0.47%)

premium

4 Buy

8 Hold

0 Sell

Moderate Buy

premium

€14.55B

-17.20%

EPAM

$186.90

$0.3

(0.16%)

After

0.05%

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$10.57B

-2.16%

NDRBF

$4.71

(0%)

premium

1 Buy

0 Hold

2 Sell

Moderate Sell

premium

$9.49B

-19.40%

E4S

€90.10

€3.2

(3.43%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

€9.87B

-4.62%

SAM

$240.26

$3.05

(1.25%)

After

premium

2 Buy

8 Hold

1 Sell

Hold

premium

$2.71B

-14.27%

SIGI

$88.97

$1.26

(1.4%)

After

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$5.48B

-7.08%

SSD

$165.80

$1.43

(0.87%)

After

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$6.88B

-5.69%

AFX

€65.90

€3.4

(5.44%)

premium

3 Buy

5 Hold

1 Sell

Hold

premium

€5.59B

-33.05%

SY1

€100.70

€0.5

(0.49%)

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

€14.14B

-0.60%

ISRG

$563.95

$2.52

(0.45%)

After

0.06%

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$201.23B

47.40%

TYL

$567.80

$2.61

(0.46%)

After

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$24.37B

17.48%

BESIY

$133.10

$5.58

(4.38%)

premium

―

premium

$10.31B

-10.05%

$191.00

$4.18

(2.24%)

After

<0.01%

premium

17 Buy

1 Hold

2 Sell

Strong Buy

premium

$103.58B

21.93%

SGFEF

$1025.00

$60

(6.22%)

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$5.17B

9.81%

WSO

$481.29

$3.55

(0.73%)

After

0.27%

premium

2 Buy

6 Hold

0 Sell

Hold

premium

$19.65B

1.12%

AJG

$332.70

$1.42

(0.43%)

After

3.09%

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

$84.84B

32.78%

ENSG

$143.56

$1.99

(1.41%)

After

1.92%

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$8.14B

20.24%

VRTX

$432.00

$7.37

(1.68%)

After

0.23%

premium

14 Buy

12 Hold

0 Sell

Moderate Buy

premium

$112.83B

2.20%

ZURVY

$33.73

$0.625

(1.82%)

premium

―

premium

$96.94B

36.16%

ZFI1

€30.60

€0.2

(0.65%)

premium

―

premium

€87.28B

36.16%

ZFIN

€613.40

€6

(0.97%)

premium

3 Buy

4 Hold

4 Sell

Hold

premium

€87.28B

41.91%

MGRC

$115.46

$1.72

(1.51%)

After

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$2.80B

5.31%

RJF

$153.04

$1.46

(0.96%)

After

premium

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

$30.58B

20.59%