Portfolio - New Portfolio

Performance Portfolio Details

PRIMUS PILUS CAPITAL

Portfolio

Individual Investor

Ranked #148,204 out of 859,476 TipRanks' Investors

Success Rate

84 out of 123
profitable transactions

Average Return

15.09%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

1.25% TSM

1.25% SCHW

1.25% NVDA

1.25% NU

1.25% MRVL

93.75% Others

By Assets

66.67% Cash

65.42% Stocks

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Private Company

-32.08% Other

By Sector

25.00% Financial

18.75% Technology

17.50% Healthcare

11.25% Consumer Cyclical

7.50% Communication Services

7.50% Industrials

12.50% Other

Portfolio Holdings

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To view investors' portfolios

TSM

$370.50

+1.97%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 82.12%

SCHW

$92.28

-0.37%

11 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 28.49%

NVDA

$201.68

+1.68%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 72.89%

$15.34

-0.58%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.68%

MRVL

$139.69

+4.74%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 99.59%

HALO

$69.29

+3.98%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 40.69%

$317.02

+0.61%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 12.53%

FSLR

$190.44

-0.63%

13 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 0.41%

BMRN

$54.64

+1%

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 21.64%

APO

$124.62

+3.15%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 12.91%

AMD

$278.39

+0.05%

20 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 29.99%

AROC

$36.30

+0.3%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 76.73%

BIRK

$39.54

+5.69%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 15.19%

NVO

$40.52

-1%

1 Buy

7 Hold

0 Sell

Hold

premium

▼ 60.52%

ALKT

$17.83

+2.47%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 50.38%

JEF

$48.09

+3.29%

2 Buy

2 Hold

1 Sell

Hold

premium

▼ 37.13%

UBER

$77.12

+0.84%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 10.19%

ADMA

$11.01

+2.51%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 29.06%

KKR

$103.60

+1.55%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 23.59%

$132.18

+2.2%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 86.2%

SOFI

$19.43

+2.1%

5 Buy

8 Hold

3 Sell

Hold

premium

▲ 47.42%

LLY

$927.03

+2.55%

17 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 29.89%

DASH

$183.89

+2.54%

21 Buy

7 Hold

0 Sell

Strong Buy

premium

▼ 10.25%

TELFY

$4.49

+0.45%

―

premium

▼ 15.44%

UBS

$43.74

+2.39%

7 Buy

2 Hold

2 Sell

Moderate Buy

premium

▲ 37.16%

SRAD

$17.42

-3.33%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 27.14%

BCS

$24.30

+3.4%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 37.37%

TKC

$6.62

+2.16%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 6.09%

SGHC

$11.29

+2.92%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 22.32%

CCL

$29.22

+6.99%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 30.39%

NCLH

$20.99

+4.79%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 12.85%

FOUR

$49.66

+2.5%

9 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 51.22%

ARMK

$45.25

+2.12%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.8%

NBBK

$22.50

+1.12%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 18.92%

NATL

$45.69

+0.29%

0 Buy

4 Hold

0 Sell

Hold

premium

▲ 53.27%

TBBK

$61.70

+2.22%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 5.28%

CCB

$83.29

+0.35%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 14.54%

DCOM

$37.08

+4.01%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.91%

EGO

$34.52

+0.99%

2 Buy

6 Hold

1 Sell

Hold

premium

▲ 69.63%

EQH

$41.73

-0.6%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 19.32%

GEO

$18.60

+2.42%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 27.09%

$43.30

+2.12%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 108.88%

ATLC

$70.96

+5.97%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 15.66%

SEZL

$80.71

+8.81%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 12.15%

KRYS

$274.21

+3.84%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 87.43%

BTSG

$47.27

+3.21%

14 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 97.29%

CRMD

$7.39

+3.65%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 46.02%

EXEL

$44.89

+1.15%

6 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 18.44%

IMAX

$35.09

-5.42%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 26.5%

PHIN

$73.16

+4.78%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 24.08%

RELY

$20.01

+1.94%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 10.25%

NBIX

$133.25

+3.77%

21 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 3.53%

MOD

$243.71

+3.6%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 82.17%

TGTX

$35.33

+3%

3 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 11.42%

ITRG

$3.13

+2.62%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 17.23%

CENX

$62.24

-5.14%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 135.76%

HRMY

$29.99

+1.94%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 6.46%

SKWD

$46.83

+1.21%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.34%

ELVA

$9.63

+0.52%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 45.03%

ENVA

$162.81

+4.29%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 47.38%

TTI

$8.81

+3.04%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 17.31%

GEV

$1002.75

+2.5%

19 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 74.27%

ARES

$117.78

+1.34%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 28.3%

APH

$151.06

+1.41%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.78%

UAA

$6.49

+3.67%

3 Buy

9 Hold

3 Sell

Hold

premium

▲ 5.02%

MAMA

$14.69

+0.69%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 2.2%

TALK

$5.18

+0.19%

2 Buy

6 Hold

0 Sell

Hold

premium

▲ 35.6%

PSIX

$79.60

-3.48%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 4.25%

STX

$547.75

+3%

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 34.35%

APP

$477.20

+2.38%

19 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 17.33%

RDDT

$163.80

+0.83%

12 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 17.14%

AVGO

$406.54

+2.03%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 22.11%

RSI

$22.89

+0.97%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 35.12%

NRG

$167.73

-0.46%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 3.3%

EQT

$58.48

+0.15%

17 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 1.26%

CDE

$20.38

+4.46%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 18.97%

ORCL

$175.06

-1.84%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 22.27%

NFLX

$97.31

-9.72%

31 Buy

10 Hold

0 Sell

Strong Buy

premium

▼ 1.53%

QQQ

$648.85

+1.31%

1K Buy

558 Hold

71 Sell

Moderate Buy

premium

▲ 10.24%

ALNY

$309.66

-3.27%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 8.77%