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Keith - New Portfolio

Keith Caulkins

Keith
Individual Investor
Ranked #464,985 out of 783,334 TipRanks' Investors
Success Rate
44%
21 out of 48
profitable transactions
Average Return
-0.98%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.72% TWLO
19.72% WMT
10.83% VLO
7.00% JAZZ
4.86% PEP
33.87% Others
By Assets
98.99% Stocks
1.01% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
24.57% Consumer Defensive
23.72% Communication Services
14.26% Energy
12.16% Financial
11.34% Technology
13.95% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SMWB
Similarweb
$17.01
$0.5
(3.03%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.39B
160.82%
OKLO
Oklo Inc
$41.91
$6.61
(18.73%)
Pre
0.79%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$5.12B
214.62%
PSIX
Power Solutions
$41.90
$1.16
(2.85%)
Pre
0.24%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$963.68M
1895.24%
CMRX
Chimerix
$4.11
$0.04
(0.98%)
Pre
0.24%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$369.64M
339.10%
PSIL
PSIL
< ETF >
AdvisorShares Psychedelics ETF
$12.66
$0.205
(1.64%)
premium
68 Buy
30 Hold
1 Sell
Moderate Buy
premium
$8.29M
-13.91%
VLO
Valero Energy
$135.42
$2.93
(2.12%)
Pre
0.95%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$42.87B
0.42%
WMT
Walmart
$98.65
$1.15
(1.18%)
Pre
0.3%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$792.49B
76.64%
XOM
Exxon Mobil
$109.57
$0.9
(0.83%)
Pre
0.57%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$481.57B
6.58%
NNOX
Nano-X Imaging
$7.58
$0.08
(1.07%)
Pre
1.32%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$443.43M
34.65%
DAVE
Dave
$96.94
$1.25
(1.31%)
Pre
1.09%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.24B
447.42%
ZBRA
Zebra Tech
$394.70
$4.89
(1.22%)
Pre
0.24%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$20.36B
64.77%
PEP
PepsiCo
$151.90
$1.53
(1.02%)
Pre
0.04%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$208.41B
-9.87%
OPFI
OppFi
$13.81
$0.04
(0.29%)
Pre
0.14%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.19B
310.98%
MFG
Mizuho Financial
$5.57
$0.09
(1.64%)
Pre
0.36%
premium
premium
$70.54B
53.02%
CCJ
Cameco
$50.30
$0.23
(0.46%)
Pre
1.67%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.88B
4.53%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
Pre
1.35%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
97.06%
C
Citigroup
$81.86
$1.23
(1.53%)
Pre
0.38%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.66B
43.55%
SMMT
Summit Therapeutics
$22.36
$0.72
(3.33%)
Pre
1.52%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$16.49B
470.41%
JAZZ
Jazz Pharmaceuticals
$125.05
$0.78
(0.63%)
Pre
0.71%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.56B
1.90%
TWLO
Twilio
$148.35
$2.25
(1.54%)
Pre
0.46%
premium
16 Buy
6 Hold
2 Sell
Moderate Buy
premium
$22.75B
99.64%
QFIN
Qifu Technology
$42.19
$1.23
(3%)
Pre
1.92%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.65B
185.44%
MRNA
Moderna
$41.04
$0.32
(0.79%)
Pre
0.88%
premium
3 Buy
12 Hold
4 Sell
Hold
premium
$15.79B
-59.70%
NEE
NextEra Energy
$71.30
$0.41
(0.58%)
Pre
0.28%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$146.62B
21.61%
MIND
MIND Technology
$9.29
$0.7
(8.15%)
premium
premium
$74.04M
54.83%