portfolio1 - New Portfolio

Performance Portfolio Details

Kavitha Balasubramanian

portfolio1

Individual Investor

Ranked #143,390 out of 833,195 TipRanks' Investors

Success Rate

65 out of 100
profitable transactions

Average Return

18.79%

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

35.00% Technology

24.00% General

12.00% Consumer Cyclical

7.00% Communication Services

6.00% Industrials

5.00% Financial

11.00% Other

Portfolio Holdings

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premium

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premium

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premium

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premium

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To view investors' portfolios

AAPL

$273.67

+0.54%

20 Buy

10 Hold

2 Sell

Moderate Buy

premium

▲ 12.78%

PLTR

$193.38

+4.14%

3 Buy

11 Hold

2 Sell

Hold

premium

▲ 172.52%

PDD

$109.51

+3.52%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 11.23%

PANW

$186.88

+0.54%

31 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 4.79%

ORCL

$191.97

+6.63%

25 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 4.96%

OKTA

$90.21

-0.02%

22 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 10.4%

OKLO

$83.23

+7.09%

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 313.46%

NVS

$136.06

+0.58%

1 Buy

2 Hold

1 Sell

Hold

premium

▲ 30.13%

NVDA

$180.99

+3.93%

40 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 29.04%

NOW

$155.31

+1.26%

26 Buy

3 Hold

1 Sell

Strong Buy

premium

▼ 26.55%

NKE

$58.71

-10.54%

20 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 25.55%

NFLX

$94.39

+0.41%

26 Buy

9 Hold

2 Sell

Moderate Buy

premium

▲ 4.62%

$265.92

+6.99%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 166.35%

MSTR

$164.82

+4.16%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 55.86%

MRVL

$84.09

-0.45%

21 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 12.32%

MNMD

$12.70

+1.28%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 69.67%

META

$658.77

-0.85%

36 Buy

6 Hold

1 Sell

Strong Buy

premium

▲ 7.35%

LRCX

$172.27

+4.6%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 119.9%

QCOM

$175.25

+0.61%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 7.79%

LEN

$107.99

-0.31%

2 Buy

5 Hold

7 Sell

Moderate Sell

premium

▼ 37.79%

QQQ

$617.05

+1.3%

1K Buy

609 Hold

85 Sell

Moderate Buy

premium

▲ 19.38%

RIVN

$22.45

+10.7%

8 Buy

8 Hold

5 Sell

Hold

premium

▲ 88.97%

WMT

$114.36

-0.41%

25 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 22.3%

UBER

$79.31

-0.48%

26 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 11.28%

TTD

$37.26

-0.08%

15 Buy

7 Hold

2 Sell

Moderate Buy

premium

▼ 73.23%

TSM

$288.95

+1.5%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 45.28%

TSLA

$481.20

-0.45%

11 Buy

12 Hold

9 Sell

Hold

premium

▲ 36.93%

TLRY

$11.16

-9.56%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 14.15%

XYZ

$65.33

+1.46%

22 Buy

3 Hold

2 Sell

Moderate Buy

premium

▼ 29.9%

SPOT

$582.16

+3.25%

19 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 18.01%

SOXX

$299.81

+2.66%

371 Buy

140 Hold

19 Sell

Moderate Buy

premium

▲ 36.4%

SOUN

$11.02

+1.19%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 24.1%

SNOW

$222.46

+0.52%

32 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 26.44%

SMCI

$31.11

+5.92%

5 Buy

5 Hold

2 Sell

Hold

premium

▼ 22.63%

SHOP

$169.57

+1.66%

18 Buy

13 Hold

0 Sell

Moderate Buy

premium

▲ 51.59%

SCHW

$98.82

+1.64%

15 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 21.82%

SCHD

$27.46

-0.07%

397 Buy

450 Hold

80 Sell

Moderate Buy

premium

▼ 5.89%

$14.73

+0.82%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 46.53%

RVSN

$0.35

+2.46%

0 Buy

0 Hold

0 Sell

Hold

premium

▼ 17.6%

RDDT

$233.19

+0.8%

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 55.64%

LCID

$11.82

+3.23%

1 Buy

8 Hold

3 Sell

Hold

premium

▼ 44.25%

$27.08

+0.48%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 22.14%

JPM

$317.21

+1.35%

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 29.57%

$59.43

-1.11%

2 Buy

8 Hold

0 Sell

Hold

premium

▲ 4.87%

CTAS

$187.57

-1.22%

5 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 15.76%

CSCO

$78.42

+1.91%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 31.84%

CRWD

$481.28

+0.84%

26 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 37.53%

CRM

$259.91

+0.8%

31 Buy

10 Hold

1 Sell

Moderate Buy

premium

▼ 21.58%

CRDO

$150.13

+8.34%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 112.38%

CMG

$37.64

+0.03%

19 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 38.23%

CEG

$355.40

-1.56%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 43.59%

CAVA

$56.91

+1.55%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 59.88%

BTC-USD

$88131.67

+0.04%

―

premium

▼ 8.05%

BABA

$149.79

+1.68%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 74.82%

AXP

$376.51

+0.26%

6 Buy

14 Hold

1 Sell

Hold

premium

▲ 24.63%

AVGO

$340.36

+3.18%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 102.41%

AMD

$213.43

+6.15%

29 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 50.32%

AFRM

$76.22

-0.2%

16 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 7.72%

ADBE

$355.86

+0.01%

19 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 31.07%

ABNB

$135.28

+0.96%

11 Buy

13 Hold

4 Sell

Hold

premium

▼ 1.59%

DAL

$71.06

+1.3%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.57%

DDOG

$140.39

+1.52%

28 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 9.43%

DECK

$99.47

-1.07%

10 Buy

9 Hold

2 Sell

Moderate Buy

premium

▼ 50.97%

DELL

$126.42

+2.83%

13 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 0.68%

IWM

$250.79

+0.84%

5K Buy

3K Hold

351 Sell

Moderate Buy

premium

▲ 4.48%

INTC

$36.82

+1.49%

5 Buy

22 Hold

6 Sell

Hold

premium

▲ 63.86%

INDA

$54.15

+1.63%

―

premium

▼ 1.69%

IJR

$122.38

+0.2%

2K Buy

1K Hold

211 Sell

Hold

premium

▼ 2.79%

IJH

$66.85

+0.81%

2K Buy

1K Hold

144 Sell

Moderate Buy

premium

▼ 0.25%

IBN

$29.92

+0.77%

―

premium

▼ 3.23%

IBM

$300.98

+0.18%

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 31.43%

IBIT

$49.91

+4.07%

―

premium

▼ 8.35%

WSM

$190.88

+0.8%

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 4.88%

GOOG

$308.61

+1.6%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 78.37%

$307.21

+1.83%

11 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 69.99%

GDX

$87.79

+2.47%

250 Buy

86 Hold

17 Sell

Moderate Buy

premium

▲ 132.86%

GBTC

$68.84

+4.13%

―

premium

▼ 9.36%

ETH-USD

$2976.59

-0.05%

―

premium

▼ 18.76%

EPI

$46.04

+1.63%

―

premium

▼ 3.24%

$203.92

<+0.01%

2 Buy

15 Hold

1 Sell

Hold

premium

▲ 21.6%

DOCU

$69.98

+0.84%

4 Buy

13 Hold

0 Sell

Hold

premium

▼ 13.01%

DLR

$149.99

+1.39%

15 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 21.5%

GEV

$658.28

+2.95%

18 Buy

3 Hold

1 Sell

Strong Buy

premium

▲ 98.32%

$89.82

+0.49%

11 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 8.7%

MGK

$413.02

+1.44%

1K Buy

342 Hold

43 Sell

Moderate Buy

premium

▲ 19.72%

SMH

$356.23

+2.59%

336 Buy

145 Hold

16 Sell

Moderate Buy

premium

▲ 43.4%

VOO

$627.56

+0.89%

5K Buy

3K Hold

302 Sell

Moderate Buy

premium

▲ 13.05%

VRT

$159.82

+3.52%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 24.7%

VST

$163.03

-1.89%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.75%

VTI

$336.22

+0.89%

14K Buy

7K Hold

882 Sell

Moderate Buy

premium

▲ 11.91%

VTV

$191.30

+0.23%

3K Buy

2K Hold

180 Sell

Moderate Buy

premium

▲ 6.44%

VUG

$488.59

+1.38%

2K Buy

763 Hold

84 Sell

Moderate Buy

premium

▲ 17.77%

VYM

$143.33

+0.33%

3K Buy

2K Hold

300 Sell

Moderate Buy

premium

▲ 7.43%

XLC

$116.52

+0.04%

253 Buy

128 Hold

16 Sell

Moderate Buy

premium

▲ 16.51%

XLE

$44.13

246 Buy

102 Hold

7 Sell

Moderate Buy

premium

▼ 6.62%

XLF

$54.84

+0.55%

609 Buy

408 Hold

55 Sell

Moderate Buy

premium

▲ 8.7%

XLI

$155.86

+0.86%

572 Buy

368 Hold

47 Sell

Moderate Buy

premium

▲ 9.74%

XLK

$144.60

+2.16%

896 Buy

364 Hold

42 Sell

Moderate Buy

premium

▲ 22.13%

XLP

$78.78

-0.52%

242 Buy

229 Hold

34 Sell

Moderate Buy

premium

▼ 4.73%

XLU

$42.63

-1.27%

197 Buy

144 Hold

19 Sell

Moderate Buy

premium

▲ 5.97%