portfolio1 - New Portfolio

Performance Portfolio Details

Kavitha Balasubramanian

portfolio1

Individual Investor

Ranked #125,391 out of 833,691 TipRanks' Investors

Success Rate

67 out of 100
profitable transactions

Average Return

19.54%

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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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

AAPL

$273.81

+0.53%

Pre:

-0.19%

20 Buy

10 Hold

2 Sell

Moderate Buy

premium

▲ 12.84%

PLTR

$194.17

+0.02%

Pre:

+0.11%

3 Buy

11 Hold

2 Sell

Hold

premium

▲ 173.63%

PDD

$113.44

+1.23%

Pre:

+0.03%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 15.23%

PANW

$187.22

-0.48%

Pre:

-0.04%

29 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 4.62%

ORCL

$197.49

+1.1%

Pre:

-0.03%

24 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 7.98%

OKTA

$88.39

-0.75%

Pre:

+0.01%

22 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 8.18%

OKLO

$81.31

-0.7%

Pre:

-0.57%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 303.92%

NVS

$138.88

-0.18%

Pre:

1 Buy

2 Hold

1 Sell

Hold

premium

▲ 32.82%

NVDA

$188.61

-0.32%

Pre:

+0.61%

39 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 34.47%

NOW

$152.59

-1.15%

Pre:

+0.12%

28 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 27.84%

NKE

$60.00

+4.64%

Pre:

+0.25%

20 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 23.92%

NFLX

$93.64

+0.15%

Pre:

-0.11%

26 Buy

9 Hold

2 Sell

Moderate Buy

premium

▲ 3.79%

$286.68

+3.77%

Pre:

+2.57%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 187.14%

MSTR

$158.71

+0.53%

Pre:

+1.35%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 57.5%

MRVL

$86.49

-1.36%

Pre:

+0.27%

21 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 9.82%

MNMD

$13.43

-4.21%

Pre:

+0.07%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 79.43%

META

$667.55

+0.39%

Pre:

-0.08%

37 Buy

6 Hold

1 Sell

Strong Buy

premium

▲ 8.78%

LRCX

$177.33

+1.24%

Pre:

+0.21%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 126.36%

QCOM

$174.77

+0.01%

Pre:

-0.19%

11 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 7.5%

LEN

$105.09

+0.33%

Pre:

-0.09%

1 Buy

5 Hold

6 Sell

Moderate Sell

premium

▼ 39.46%

QQQ

$623.93

+0.29%

Pre:

-0.03%

1K Buy

560 Hold

79 Sell

Moderate Buy

premium

▲ 20.71%

RIVN

$21.13

-0.24%

Pre:

+0.24%

8 Buy

8 Hold

5 Sell

Hold

premium

▲ 77.86%

WMT

$111.61

+0.64%

Pre:

-0.02%

25 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 19.36%

UBER

$81.15

+0.22%

Pre:

+0.06%

26 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 13.86%

TTD

$38.12

+1.82%

Pre:

+0.03%

15 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 72.61%

TSM

$298.80

+0.62%

Pre:

+0.29%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 50.23%

TSLA

$485.40

-0.03%

Pre:

+0.08%

11 Buy

12 Hold

9 Sell

Hold

premium

▲ 38.13%

TLRY

$10.15

-3.61%

Pre:

-0.1%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 21.92%

XYZ

$66.05

+1.71%

Pre:

-0.08%

22 Buy

3 Hold

2 Sell

Moderate Buy

premium

▼ 29.13%

SPOT

$586.57

+1.24%

18 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 18.9%

SOXX

$306.14

+0.39%

Pre:

+0.28%

367 Buy

134 Hold

20 Sell

Moderate Buy

premium

▲ 39.27%

SOUN

$10.90

-0.91%

Pre:

-0.09%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 22.75%

SNOW

$221.93

-1.41%

Pre:

-0.04%

32 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 26.14%

SMCI

$30.55

-0.68%

Pre:

+0.03%

5 Buy

5 Hold

2 Sell

Hold

premium

▼ 24.02%

SHOP

$169.45

-0.05%

Pre:

-0.12%

18 Buy

13 Hold

0 Sell

Moderate Buy

premium

▲ 51.48%

SCHW

$101.85

+0.66%

15 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 25.55%

SCHD

$27.66

+0.44%

Pre:

+0.04%

399 Buy

447 Hold

81 Sell

Moderate Buy

premium

▼ 5.21%

$14.85

+0.68%

Pre:

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 46.1%

RVSN

$0.37

+7.28%

Pre:

-2.51%

0 Buy

0 Hold

0 Sell

Hold

premium

▼ 11.95%

RDDT

$225.85

+0.01%

Pre:

+0.12%

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 50.74%

LCID

$11.81

+1.55%

Pre:

-0.25%

1 Buy

8 Hold

3 Sell

Hold

premium

▼ 44.29%

$27.28

+0.55%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 21.56%

JPM

$329.17

+0.99%

Pre:

+0.11%

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 34.45%

$59.01

+1.5%

2 Buy

8 Hold

1 Sell

Hold

premium

▲ 4.13%

CTAS

$191.18

+0.27%

Pre:

5 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 14.13%

CSCO

$78.02

Pre:

-0.32%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 31.17%

CRWD

$477.11

-0.36%

Pre:

-0.19%

25 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 36.34%

CRM

$265.26

+0.69%

Pre:

+0.16%

31 Buy

10 Hold

1 Sell

Moderate Buy

premium

▼ 19.97%

CRDO

$150.19

+1.61%

Pre:

+0.91%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 112.46%

CMG

$37.90

+0.29%

Pre:

-0.08%

19 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 37.81%

CEG

$363.95

+0.73%

Pre:

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 47.04%

CAVA

$61.72

+3.99%

Pre:

+0.05%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 56.49%

BTC-USD

$88658.00

+1.71%

―

premium

▼ 7.5%

BABA

$150.06

-0.77%

Pre:

+0.05%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 75.14%

AXP

$383.11

+0.24%

Pre:

-0.28%

6 Buy

14 Hold

1 Sell

Hold

premium

▲ 26.81%

AVGO

$350.22

+0.26%

Pre:

+0.49%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 108.28%

AMD

$215.04

+0.07%

Pre:

+0.21%

29 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 51.46%

AFRM

$75.99

+0.46%

Pre:

-0.51%

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 7.39%

ADBE

$352.98

+0.16%

Pre:

-0.08%

19 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 31.63%

ABNB

$136.78

+0.21%

Pre:

-0.2%

11 Buy

13 Hold

4 Sell

Hold

premium

▼ 0.49%

DAL

$70.96

+0.65%

Pre:

-0.25%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.41%

DDOG

$138.04

-2.26%

Pre:

+0.22%

28 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 10.95%

DECK

$100.95

+0.27%

Pre:

+0.54%

10 Buy

9 Hold

2 Sell

Moderate Buy

premium

▼ 50.24%

DELL

$128.38

+0.6%

Pre:

+0.13%

13 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 2.25%

IWM

$252.71

+0.25%

Pre:

-0.19%

5K Buy

3K Hold

352 Sell

Moderate Buy

premium

▲ 5.28%

INTC

$36.16

-0.52%

Pre:

-0.19%

5 Buy

20 Hold

6 Sell

Hold

premium

▲ 60.93%

INDA

$54.01

-0.84%

Pre:

-0.04%

―

premium

▼ 1.94%

IJR

$123.14

+0.33%

2K Buy

1K Hold

216 Sell

Hold

premium

▼ 2.18%

IJH

$67.32

+0.15%

Pre:

-0.03%

2K Buy

1K Hold

141 Sell

Moderate Buy

premium

▲ 0.45%

IBN

$30.03

-0.4%

―

premium

▼ 2.88%

IBM

$304.56

+0.26%

Pre:

-0.31%

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 33%

IBIT

$49.46

-0.38%

Pre:

+1.7%

―

premium

▼ 9.18%

WSM

$189.47

+0.72%

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 4.11%

GOOG

$315.67

>-0.01%

Pre:

-0.04%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 82.45%

$316.75

+0.39%

Pre:

+0.22%

10 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 75.27%

GDX

$89.70

-0.63%

Pre:

+1.2%

249 Buy

83 Hold

17 Sell

Moderate Buy

premium

▲ 137.93%

GBTC

$68.20

-0.44%

Pre:

+1.48%

―

premium

▼ 10.2%

ETH-USD

$2964.79

+2.15%

―

premium

▼ 19.08%

EPI

$45.96

-0.95%

Pre:

-0.65%

―

premium

▼ 3.4%

$204.78

+0.25%

2 Buy

14 Hold

1 Sell

Hold

premium

▲ 22.11%

DOCU

$69.64

+0.97%

4 Buy

13 Hold

0 Sell

Hold

premium

▼ 13.44%

DLR

$155.19

+0.85%

Pre:

+0.14%

15 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 18.78%

GEV

$667.32

+0.89%

Pre:

+0.27%

17 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 101.05%

$87.79

+0.72%

Pre:

-0.07%

11 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 6.24%

MGK

$418.78

+0.18%

1K Buy

339 Hold

42 Sell

Moderate Buy

premium

▲ 21.39%

SMH

$364.17

+0.28%

Pre:

+0.3%

332 Buy

140 Hold

17 Sell

Moderate Buy

premium

▲ 46.59%

VOO

$634.78

+0.33%

Pre:

-0.02%

5K Buy

3K Hold

299 Sell

Moderate Buy

premium

▲ 14.35%

VRT

$166.87

+0.37%

Pre:

+0.18%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 30.2%

VST

$161.96

+0.18%

Pre:

+0.09%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.06%

VTI

$339.88

+0.34%

Pre:

14K Buy

7K Hold

876 Sell

Moderate Buy

premium

▲ 13.13%

VTV

$192.87

+0.51%

Pre:

-0.1%

3K Buy

2K Hold

176 Sell

Moderate Buy

premium

▲ 7.32%

VUG

$495.07

+0.21%

Pre:

-0.01%

2K Buy

764 Hold

82 Sell

Moderate Buy

premium

▲ 19.33%

VYM

$145.06

+0.46%

Pre:

+0.09%

3K Buy

2K Hold

299 Sell

Moderate Buy

premium

▲ 8.72%

XLC

$118.09

+0.6%

Pre:

-0.02%

249 Buy

124 Hold

15 Sell

Moderate Buy

premium

▲ 18.08%

XLE

$44.37

-0.29%

Pre:

+0.23%

248 Buy

101 Hold

7 Sell

Moderate Buy

premium

▼ 6.12%

XLF

$55.73

+0.54%

Pre:

+0.11%

603 Buy

406 Hold

55 Sell

Moderate Buy

premium

▲ 10.47%

XLI

$157.50

+0.32%

Pre:

+0.25%

576 Buy

370 Hold

47 Sell

Moderate Buy

premium

▲ 10.89%

XLK

$146.30

+0.24%

Pre:

+0.15%

893 Buy

358 Hold

41 Sell

Moderate Buy

premium

▲ 23.56%

XLP

$78.12

+0.79%

239 Buy

230 Hold

32 Sell

Moderate Buy

premium

▼ 5.53%

XLU

$42.81

+0.45%

Pre:

-0.12%

193 Buy

144 Hold

19 Sell

Moderate Buy

premium

▲ 6.41%