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Keith
- New Portfolio
Performance
Portfolio Details
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
Select Columns
24
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
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
< 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%
24
Results | Showing
1
out of
1
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