portfolio1 - New Portfolio

Performance Portfolio Details

Kavitha Balasubramanian

portfolio1

Individual Investor

Ranked #126,340 out of 859,476 TipRanks' Investors

Success Rate

66 out of 100
profitable transactions

Average Return

25.26%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

1.00% AAPL

1.00% PLTR

1.00% PDD

1.00% PANW

1.00% ORCL

95.00% Others

By Assets

74.00% Stocks

24.00% ETFs

2.00% Cryptocurrency

0.00% Funds

0.00% Cash

0.00% Options

0.00% Other

By Sector

34.00% Technology

25.00% General

12.00% Consumer Cyclical

7.00% Communication Services

6.00% Industrials

5.00% Financial

11.00% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$270.23

+2.59%

16 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 11.37%

PLTR

$146.39

+2.54%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 106.3%

PDD

$104.79

+1.04%

6 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 6.44%

PANW

$167.85

+0.53%

29 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 14.49%

ORCL

$175.06

-1.84%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 4.28%

OKTA

$72.25

+0.33%

25 Buy

7 Hold

0 Sell

Strong Buy

premium

▼ 11.58%

OKLO

$66.81

+4.05%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 231.89%

NVS

$151.97

+1.5%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 45.34%

NVDA

$201.68

+1.68%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 43.79%

NOW

$96.66

+0.23%

30 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 54.29%

NKE

$46.03

+0.72%

13 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 41.63%

NFLX

$97.31

-9.72%

31 Buy

10 Hold

0 Sell

Strong Buy

premium

▲ 7.86%

$455.07

-0.47%

25 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 355.8%

MSTR

$166.52

+11.8%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 55.41%

MRVL

$139.69

+4.74%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 45.65%

DFTX

$22.68

+0.98%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 203.01%

META

$688.55

+1.73%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 12.21%

LRCX

$267.60

+2.54%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 241.59%

QCOM

$136.20

+1.29%

8 Buy

17 Hold

3 Sell

Hold

premium

▼ 16.23%

LEN

$92.79

+4.49%

0 Buy

7 Hold

7 Sell

Moderate Sell

premium

▼ 46.54%

QQQ

$648.85

+1.31%

1K Buy

553 Hold

71 Sell

Moderate Buy

premium

▲ 25.53%

RIVN

$17.23

+2.01%

10 Buy

8 Hold

4 Sell

Moderate Buy

premium

▲ 45.03%

WMT

$127.50

+2.15%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 36.35%

UBER

$77.12

+0.84%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.21%

TTD

$22.47

-1.27%

13 Buy

14 Hold

3 Sell

Moderate Buy

premium

▼ 83.85%

TSM

$370.50

+1.97%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 86.28%

TSLA

$400.62

+3.01%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 14%

TLRY

$6.86

+1.03%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 47.23%

XYZ

$71.26

+3.77%

25 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 23.54%

SPOT

$536.61

+0.97%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 8.78%

SOXX

$415.71

+2.4%

393 Buy

146 Hold

17 Sell

Moderate Buy

premium

▲ 89.12%

SOUN

$8.08

+4.94%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 9.01%

SNOW

$143.98

+0.3%

31 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 18.17%

SMCI

$28.56

+0.56%

3 Buy

8 Hold

2 Sell

Hold

premium

▼ 28.97%

SHOP

$131.15

+3.32%

29 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 17.24%

SCHW

$92.28

-0.37%

11 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 13.76%

SCHD

$31.05

+0.78%

446 Buy

481 Hold

66 Sell

Moderate Buy

premium

▲ 6.41%

$14.02

+0.65%

15 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 49.11%

RVSN

$8.36

+0.12%

―

premium

▼ 34.43%

RDDT

$163.80

+0.83%

12 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 9.32%

LCID

$7.30

-5.19%

1 Buy

7 Hold

2 Sell

Hold

premium

▼ 65.57%

$14.40

+3.3%

2 Buy

3 Hold

1 Sell

Hold

premium

▼ 58.6%

JPM

$310.29

+0.11%

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 26.74%

$62.42

-0.1%

2 Buy

11 Hold

1 Sell

Hold

premium

▲ 10.15%

CTAS

$179.17

+0.93%

7 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 19.53%

CSCO

$86.25

+2.07%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 45.01%

CRWD

$423.95

+1.37%

28 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 21.15%

CRM

$182.14

+0.51%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 45.04%

CRDO

$160.69

+1.11%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 127.32%

CMG

$35.83

+2.14%

21 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 41.2%

CEG

$296.21

-0.98%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 19.68%

CAVA

$94.78

+3.88%

14 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 33.18%

BTC-USD

$75668.00

-0.07%

―

premium

▼ 21.05%

BABA

$141.01

+1.75%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 64.58%

AXP

$331.69

+1.82%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 9.79%

AVGO

$406.54

+2.03%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 141.77%

AMD

$278.39

+0.05%

20 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 96.08%

AFRM

$64.50

+7%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 8.85%

ADBE

$244.45

-1.49%

9 Buy

14 Hold

3 Sell

Hold

premium

▼ 52.65%

ABNB

$141.55

+2.71%

14 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 2.98%

DAL

$71.72

+2.62%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 14.62%

DDOG

$126.61

+2.54%

35 Buy

1 Hold

1 Sell

Strong Buy

premium

▼ 18.32%

DECK

$112.50

+3.85%

9 Buy

8 Hold

3 Sell

Moderate Buy

premium

▼ 44.55%

DELL

$196.55

+1.79%

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 56.54%

IWM

$275.78

+2.16%

6K Buy

3K Hold

346 Sell

Moderate Buy

premium

▲ 14.89%

INTC

$68.50

6 Buy

24 Hold

4 Sell

Hold

premium

▲ 204.85%

INDA

$51.28

+2.56%

―

premium

▼ 6.9%

IJR

$135.39

+2.03%

2K Buy

1K Hold

203 Sell

Hold

premium

▲ 7.55%

IJH

$72.90

+1.97%

2K Buy

1K Hold

129 Sell

Moderate Buy

premium

▲ 8.77%

IBN

$28.80

+1.48%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 6.86%

IBM

$253.47

+0.98%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 10.69%

IBIT

$43.94

+2.83%

―

premium

▼ 19.32%

WSM

$198.69

+4.17%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 9.18%

GOOG

$339.40

+1.99%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 96.16%

$304.13

+1.96%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 68.29%

GDX

$100.34

+2.74%

249 Buy

65 Hold

15 Sell

Moderate Buy

premium

▲ 166.15%

GBTC

$60.29

+2.81%

―

premium

▼ 20.62%

ETH-USD

$2344.60

-0.27%

―

premium

▼ 36.01%

EPI

$44.84

+2.68%

―

premium

▼ 5.76%

$203.83

+0.23%

0 Buy

5 Hold

0 Sell

Hold

premium

▲ 21.54%

DOCU

$45.74

-0.69%

3 Buy

11 Hold

1 Sell

Hold

premium

▼ 43.14%

DLR

$203.62

+2.3%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 6.57%

GEV

$1002.75

+2.5%

19 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 202.11%

$88.02

+1.55%

12 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 6.52%

MGK

$415.92

+1.44%

1K Buy

265 Hold

22 Sell

Moderate Buy

premium

▲ 20.56%

SMH

$464.16

+2.06%

374 Buy

143 Hold

14 Sell

Moderate Buy

premium

▲ 86.84%

VOO

$652.78

+1.23%

5K Buy

3K Hold

299 Sell

Moderate Buy

premium

▲ 17.59%

VRT

$307.34

+4.49%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 139.81%

VST

$163.46

-1.25%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.03%

VTI

$350.53

+1.3%

14K Buy

7K Hold

847 Sell

Moderate Buy

premium

▲ 16.68%

VTV

$204.24

+0.82%

3K Buy

2K Hold

189 Sell

Moderate Buy

premium

▲ 13.64%

VUG

$493.92

+1.53%

2K Buy

715 Hold

54 Sell

Moderate Buy

premium

▲ 19.05%

VYM

$155.11

+0.83%

3K Buy

2K Hold

313 Sell

Moderate Buy

premium

▲ 16.26%

XLC

$119.10

+0.23%

238 Buy

112 Hold

18 Sell

Moderate Buy

premium

▲ 19.09%

XLE

$55.02

-2.76%

246 Buy

119 Hold

8 Sell

Moderate Buy

premium

▲ 16.42%

XLF

$52.43

+0.77%

603 Buy

377 Hold

56 Sell

Moderate Buy

premium

▲ 3.92%

XLI

$173.51

+1.87%

623 Buy

352 Hold

40 Sell

Moderate Buy

premium

▲ 22.16%

XLK

$154.35

+1.53%

957 Buy

392 Hold

45 Sell

Moderate Buy

premium

▲ 30.36%

XLP

$82.46

+1.26%

251 Buy

242 Hold

42 Sell

Moderate Buy

premium

▼ 0.28%

XLU

$46.16

-0.41%

196 Buy

147 Hold

18 Sell

Moderate Buy

premium

▲ 14.74%