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STOCKS

Individual - New Portfolio

Performance Portfolio Details

Individual

Individual Investor

Ranked #438,503 out of 793,101 TipRanks' Investors

Success Rate

128 out of 302
profitable transactions

Average Return

-1.15%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

9.96% SCHD

7.54% BLK

6.85% INTU

6.72% GEV

4.23% GNRC

64.70% Others

By Assets

54.99% Stocks

37.53% ETFs

4.00% Cash

3.48% Funds

0.00% Cryptocurrency

By Sector

49.44% General

12.02% Technology

11.37% Financial

8.52% Industrials

6.84% Real Estate

11.82% Other

Portfolio Holdings

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To view investors' portfolios

VSAT

$11.71

$0.52

(4.65%)

After

0.09%

premium

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

$1.44B

-35.65%

AVAV

$131.20

$2.51

(1.95%)

After

0.27%

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$3.53B

-15.41%

SAIC

$108.47

$0.68

(0.62%)

After

0.49%

premium

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

$5.06B

-14.22%

TTMI

$22.89

$0.53

(2.26%)

After

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$2.31B

52.08%

MRCY

$46.55

$0.04

(0.09%)

After

premium

3 Buy

2 Hold

1 Sell

Moderate Buy

premium

$2.78B

70.04%

CACI

$372.70

$1.22

(0.33%)

After

0.03%

premium

11 Buy

1 Hold

0 Sell

Strong Buy

premium

$8.33B

-0.60%

KBR

$51.43

$0.09

(0.18%)

After

0.66%

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$6.64B

-16.00%

TDY

$512.25

$4.55

(0.9%)

After

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$23.50B

20.30%

$339.49

$3.25

(0.97%)

After

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$12.25B

34.79%

MOG.A

$181.31

$0.17

(0.09%)

After

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$5.53B

15.88%

KTOS

$32.96

$0.43

(1.32%)

After

0.21%

premium

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

$4.71B

82.86%

HII

$206.25

$0.36

(0.17%)

After

0.84%

premium

1 Buy

5 Hold

2 Sell

Hold

premium

$7.90B

-29.20%

BWXT

$104.74

$0.66

(0.63%)

After

0.3%

premium

3 Buy

1 Hold

1 Sell

Moderate Buy

premium

$9.08B

2.57%

HEI

$270.85

$2.97

(1.11%)

After

0.37%

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

$32.63B

40.67%

PSN

$61.56

$1.1

(1.82%)

After

0.71%

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$6.46B

-26.57%

$125.20

$0.93

(0.75%)

After

0.24%

premium

5 Buy

10 Hold

0 Sell

Moderate Buy

premium

$200.43B

36.35%

BAC

$43.28

$0.21

(0.49%)

After

0.07%

premium

18 Buy

3 Hold

0 Sell

Strong Buy

premium

$327.53B

16.85%

LHX

$212.56

$1.85

(0.88%)

After

premium

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

$39.04B

-0.46%

$585.94

$5.84

(1.01%)

After

0.93%

premium

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

$176.35B

43.25%

KKR

$122.18

$0.21

(0.17%)

After

0.26%

premium

12 Buy

2 Hold

0 Sell

Strong Buy

premium

$103.48B

20.94%

WFC

$74.24

$0.04

(0.05%)

After

0.2%

premium

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

$244.25B

30.94%

DRS

$34.35

$0.4

(1.18%)

After

4.98%

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$8.75B

56.09%

$182.59

$1.69

(0.93%)

After

0.05%

premium

15 Buy

4 Hold

1 Sell

Moderate Buy

premium

$134.01B

-5.49%

COP

$102.55

$0.36

(0.35%)

After

0.33%

premium

20 Buy

1 Hold

0 Sell

Strong Buy

premium

$129.55B

-19.04%

VLO

$132.00

$0.05

(0.04%)

After

0.76%

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$41.35B

-21.69%

PSX

$125.49

$0.98

(0.77%)

After

0.05%

premium

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

$51.16B

-19.17%

XOM

$116.59

$0.79

(0.68%)

After

0.2%

premium

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

$501.17B

1.00%

LDOS

$136.25

$0.46

(0.34%)

After

0.55%

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$17.16B

4.38%

CLF

$9.40

$0.11

(1.18%)

After

0.32%

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

$4.66B

-56.67%

CXW

$20.25

$0.12

(0.59%)

After

1.23%

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$2.22B

28.68%

STLD

$128.00

$1.34

(1.06%)

After

1.56%

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$18.42B

-12.13%

NUE

$127.56

$0.16

(0.13%)

After

0.82%

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

$29.37B

-34.83%

LMT

$442.07

$7.09

(1.63%)

After

0.19%

premium

7 Buy

11 Hold

0 Sell

Moderate Buy

premium

$103.50B

-2.54%

$293.22

$5.83

(2.03%)

After

0.11%

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$14.70B

-13.31%

$267.54

$1.66

(0.62%)

After

0.08%

premium

6 Buy

10 Hold

0 Sell

Moderate Buy

premium

$71.88B

-4.70%

NOC

$506.62

$11.54

(2.33%)

After

0.23%

premium

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

$71.67B

5.49%

$43.00

$1.85

(4.5%)

After

0.44%

premium

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

$9.21B

2.24%

RTX

$135.66

$0.97

(0.72%)

After

0.24%

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$176.73B

40.84%

DAPP < ETF >

$10.84

$0.35

(3.13%)

After

premium

148 Buy

21 Hold

0 Sell

Moderate Buy

premium

$149.80M

-3.86%

EVGO

$2.85

$0.03

(1.06%)

After

0.35%

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$863.83M

21.05%

SNDL

$1.54

$0.05

(3.14%)

After

premium

―

premium

$406.53M

-8.09%

RIVN

$12.36

$0.17

(1.39%)

After

0.08%

premium

6 Buy

13 Hold

3 Sell

Hold

premium

$13.12B

7.41%

$43.49

$0.07

(0.16%)

After

0.07%

premium

6 Buy

11 Hold

0 Sell

Moderate Buy

premium

$185.18B

6.58%

BITF

$1.06

$0.04

(3.64%)

After

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$499.60M

-51.96%

WULF

$3.28

$0.19

(5.48%)

After

0.3%

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.33B

35.02%

VICI

$31.64

$0.33

(1.03%)

After

0.66%

premium

12 Buy

1 Hold

0 Sell

Strong Buy

premium

$33.78B

10.93%

BLK

$973.48

$9.98

(1.04%)

After

0.05%

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$147.76B

18.05%

$55.65

$0.63

(1.12%)

After

0.32%

premium

3 Buy

9 Hold

0 Sell

Hold

premium

$49.75B

7.88%

BXC

$81.26

$2.96

(3.51%)

After

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$667.00M

-34.58%

QYLD < ETF >

$16.97

$0.04

(0.24%)

After

premium

1K Buy

615 Hold

63 Sell

Moderate Buy

premium

$8.49B

-5.42%

BRK.B

$528.87

$3.02

(0.57%)

After

0.03%

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.13T

28.28%

QDVO < ETF >

$25.76

$0.02

(0.08%)

After

2.02%

premium

735 Buy

234 Hold

30 Sell

Moderate Buy

premium

$31.35M

2.31%

HZO

$23.32

$0.34

(1.44%)

After

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$537.26M

-21.65%

AMLP < ETF >

$51.94

$0.03

(0.06%)

After

0.48%

premium

43 Buy

23 Hold

12 Sell

Moderate Buy

premium

$10.81B

9.88%

STK < FUND >

$29.89

$0.09

(0.3%)

After

premium

―

premium

$493.27M

-7.90%

CVX

$165.94

$0.92

(0.56%)

After

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$290.53B

5.46%

DIVO < ETF >

$41.30

$0.04

(0.1%)

After

0.24%

premium

348 Buy

136 Hold

15 Sell

Moderate Buy

premium

$3.99B

7.00%

BDJ < FUND >

$8.72

$0.04

(0.46%)

After

1.36%

premium

―

premium

$1.54B

4.25%

PLD

$109.23

$1.03

(0.93%)

After

0.7%

premium

12 Buy

7 Hold

1 Sell

Moderate Buy

premium

$103.02B

-13.27%

ARE

$95.98

$1.57

(1.61%)

After

0.5%

premium

2 Buy

6 Hold

0 Sell

Hold

premium

$16.66B

-22.87%

ADC

$75.13

$0.58

(0.77%)

After

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$8.12B

35.00%

AIPI < ETF >

$44.20

$0.12

(0.27%)

After

0.57%

premium

504 Buy

158 Hold

27 Sell

Moderate Buy

premium

$279.49M

-14.74%

FEPI < ETF >

$44.95

$0.24

(0.54%)

After

1.09%

premium

367 Buy

122 Hold

28 Sell

Moderate Buy

premium

$438.42M

-21.17%

QQQI < ETF >

$50.40

$0.26

(0.52%)

After

0.4%

premium

1K Buy

615 Hold

62 Sell

Moderate Buy

premium

$1.10B

-3.61%

GPN

$98.91

$0.1

(0.1%)

After

premium

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

$24.34B

-25.36%

XYZ

$61.33

$1.25

(2%)

After

0.07%

premium

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$38.77B

-24.25%

JEPQ < ETF >

$54.01

$0.25

(0.47%)

After

0.11%

premium

1K Buy

562 Hold

59 Sell

Moderate Buy

premium

$22.71B

-0.81%

PBDC < ETF >

$35.09

$0.07

(0.2%)

After

premium

46 Buy

39 Hold

3 Sell

Hold

premium

$192.45M

4.36%

MFA

$10.83

$0.11

(1.01%)

After

0.65%

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.12B

-5.53%

SCHD < ETF >

$27.84

$0.25

(0.89%)

After

0.11%

premium

443 Buy

437 Hold

68 Sell

Moderate Buy

premium

$77.51B

6.14%

SPYI < ETF >

$49.74

$0.09

(0.18%)

After

0.42%

premium

4K Buy

3K Hold

285 Sell

Moderate Buy

premium

$3.07B

-1.02%

IWMI < ETF >

$46.12

$0.2

(0.43%)

After

premium

―

premium

$162.22M

-9.35%

ADBE

$403.64

$9.17

(2.32%)

After

0.16%

premium

19 Buy

10 Hold

0 Sell

Moderate Buy

premium

$168.42B

-22.23%

GNRC

$136.17

$1.5

(1.09%)

After

0.07%

premium

9 Buy

9 Hold

1 Sell

Moderate Buy

premium

$7.84B

16.66%

INTU

$618.72

$5.63

(0.92%)

After

0.91%

premium

17 Buy

2 Hold

1 Sell

Strong Buy

premium

$168.87B

-4.07%

YMAX < ETF >

$14.51

$0.01

(0.07%)

After

0.21%

premium

―

premium

$737.27M

-34.87%

MSTY < ETF >

$23.35

$0.4

(1.74%)

After

0.17%

premium

―

premium

$2.30B

-50.23%

BTCI < ETF >

$54.47

$0.02

(0.04%)

After

0.06%

premium

―

premium

$121.13M

4.94%

PFE

$25.55

$0.59

(2.26%)

After

0.31%

premium

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

$148.25B

-4.70%

GEV

$336.20

$7.37

(2.15%)

After

0.18%

premium

15 Buy

1 Hold

0 Sell

Strong Buy

premium

$92.11B

―

NKE

$66.54

$0.85

(1.26%)

After

0.06%

premium

17 Buy

13 Hold

0 Sell

Moderate Buy

premium

$99.68B

-28.12%

FSCO < FUND >

$7.04

$0.04

(0.56%)

After

premium

―

premium

$1.40B

23.06%

UPS

$109.95

$5.85

(5.05%)

After

0.23%

premium

11 Buy

7 Hold

2 Sell

Moderate Buy

premium

$98.32B

-26.04%

OXLC

$4.66

$0.06

(1.3%)

After

0.21%

premium

―

premium

―

-10.04%

UNH

$513.43

$3.07

(0.59%)

After

0.04%

premium

22 Buy

1 Hold

0 Sell

Strong Buy

premium

$472.77B

6.30%

AMSC

$21.48

$0.11

(0.51%)

After

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$782.88M

63.56%

AMTM

$18.74

$0.07

(0.37%)

After

0.91%

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$4.54B

―