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Keith - New Portfolio

Keith Caulkins

Keith
Individual Investor
Ranked #503,991 out of 815,471 TipRanks' Investors
Success Rate
30%
26 out of 86
profitable transactions
Average Return
-2.75%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.05% WMT
21.24% NVDA
17.17% VLO
13.03% XOM
8.81% BAC
11.70% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
0.00% Options
By Sector
31.99% Energy
28.05% Consumer Defensive
21.24% Technology
13.02% Financial
3.64% Utilities
1.75% Healthcare
0.32% Other

Portfolio Holdings

Name
Price
% Change
Analyst Consensus
Analyst Price Target
Smart Score
Holding Gain
Alerts
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premium
premium
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y9w2bjpi5hl
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premium
premium
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rrdslc28upo
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ksufj67q0h
premium
premium
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ksufj67q0h
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premium
premium
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iik2sthk4
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6xoyotmjow6
6xoyotmjow6
premium
premium
6xoyotmjow6
6xoyotmjow6
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39n0qm2hwa
39n0qm2hwa
39n0qm2hwa
premium
premium
39n0qm2hwa
39n0qm2hwa
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t1tdazyn
t1tdazyn
t1tdazyn
premium
premium
t1tdazyn
t1tdazyn
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premium
premium
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8nffgyju
premium
premium
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premium
premium
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$50.38
+0.26%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 7.32%
$150.77
+2.6%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
premium
▲ 18.58%
$96.08
+0.03%
29 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 2.09%
$112.75
+1.13%
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
premium
▲ 2.1%
$6.56
-0.3%
premium
premium
▲ 25.03%
$181.60
-0.09%
36 Buy
3 Hold
1 Sell
Strong Buy
premium
premium
▲ 35.06%
$20.13
-1.32%
premium
premium
▲ 35.46%
$31.42
+0.8%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▼ 5.73%
$9.16
+0.88%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▲ 65.94%
$30.32
-1.27%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
premium
▼ 13.5%
$58.66
+2.11%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
premium
▼ 17.57%