TREY - New Portfolio

Performance Portfolio Details

RANDY GAUWAIN II

TREY

Individual Investor

Ranked #203,134 out of 821,453 TipRanks' Investors

Success Rate

935 out of 1510
profitable transactions

Average Return

14.84%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

18.92% NVDA

10.65% T

7.05% APP

4.86% AMZN

4.31% TSM

54.21% Others

By Assets

99.32% Stocks

0.57% ETFs

0.06% Funds

0.05% Cash

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

37.96% Technology

25.14% Communication Services

11.59% Healthcare

5.98% Real Estate

5.17% Financial

5.01% Consumer Cyclical

9.15% Other

Portfolio Holdings

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To view investors' portfolios

NEM

$88.51

+1.9%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 11.68%

NGD

$7.31

-0.54%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 29.61%

AVGO

$335.49

-0.85%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 17.09%

PFE

$26.43

-3.43%

5 Buy

12 Hold

1 Sell

Hold

premium

▲ 11.31%

RITM

$10.90

-2.24%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 3.72%

LLY

$845.05

+0.62%

17 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 23.24%

CEG

$364.10

+1.14%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 56.01%

$16.66

-0.83%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 17.18%

SHEL

$74.27

+1.45%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 2.96%

EOG

$110.45

-0.34%

11 Buy

13 Hold

0 Sell

Moderate Buy

premium

▼ 14.38%

GOOGL

$250.43

+2.07%

29 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 42.66%

MSFT

$528.57

+2.17%

33 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 28%

WMT

$102.70

+0.62%

30 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.02%

AMZN

$220.90

+0.63%

43 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 0.81%

$349.28

-0.16%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 2.64%

META

$715.66

+0.72%

40 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 3.02%

TSM

$302.40

+3.49%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 46.16%

NVDA

$185.54

-1.11%

36 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 50.46%

$25.87

-4.4%

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 37.3%

EPD

$31.50

-0.51%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 3%

MAIN

$62.49

-0.75%

1 Buy

4 Hold

0 Sell

Hold

premium

▲ 1.72%

TVTX

$26.13

+6.05%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 22.74%

$59.90

-0.83%

3 Buy

12 Hold

0 Sell

Hold

premium

▲ 4.36%

AXP

$331.99

+0.53%

8 Buy

11 Hold

3 Sell

Hold

premium

▲ 17.45%

$66.10

-0.83%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 5.31%

CLS

$235.34

+0.71%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 34.97%

ISRG

$449.69

-0.59%

15 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 2.28%

$190.96

+1.67%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 58.02%

ONC

$344.53

+0.19%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 33.28%

PLMR

$112.90

-3.15%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 21.15%

AGNC

$9.88

-1.79%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 2.89%

SOUN

$18.25

+2.24%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 50.18%

SHLD

$71.07

+0.74%

173 Buy

103 Hold

19 Sell

Moderate Buy

premium

▲ 22.94%

ARR

$15.46

-0.19%

0 Buy

3 Hold

0 Sell

Hold

premium

▼ 0.63%

$12.65

-0.63%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 0.65%

AHR

$41.00

+0.24%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 7.59%

$153.54

+0.18%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 6.95%

DCTH

$10.80

-2.7%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 14.04%

EFC

$13.28

-0.45%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.6%

FITB

$43.79

-1.4%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 5.36%

CRSP

$70.19

+3.62%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 45.24%

WDC

$125.28

-4.59%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 148.76%

XERS

$8.13

-0.85%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 71.36%

EPR

$55.20

-3.93%

3 Buy

5 Hold

1 Sell

Hold

premium

▲ 0.52%

EYPT

$13.62

-0.8%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 48.06%

IIIN

$38.42

-1%

―

premium

▲ 47.66%

APP

$587.00

-14.03%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 65.98%

$98.05

+0.32%

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 11.51%

TENX

$7.66

+2.13%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 28.52%

MNR

$13.22

+0.53%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 5.98%

GROY

$3.80

-0.78%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 16.48%

BGC

$8.99

-2.39%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 1.38%

ACCO

$4.06

-1.69%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 8.2%

EDSA

$2.88

+12.5%

―

premium

▲ 30.81%

AOMR

$9.40

-0.95%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 4.76%

LSTA

$2.51

-0.4%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 1.83%

ACHR

$13.64

+17.89%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 42.6%

MRX

$29.14

-2.8%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 25.65%

NEXN

$8.36

-2.68%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 24.12%

APLD

$27.71

+4.45%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 100.33%

AREN

$5.11

+3.23%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 9.01%

BOSC

$4.75

-0.21%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 13.33%

RMNI

$4.75

-1.86%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 28.26%

NLY

$20.45

-1.49%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 1.71%

VRME

$1.10

+8.91%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 31.74%

RZLV

$6.55

-3.46%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 69.57%

BBAI

$7.69

+6.95%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 53.13%

LFST

$5.61

+1.81%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 18.26%

MITT

$7.21

-2.04%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 0.76%

CPRX

$20.73

-0.53%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 14.7%

AKBA

$2.97

+4.95%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 9.23%

NBIS

$124.94

-2.38%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 151.13%

ORLY

$103.30

-1.42%

20 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 17.15%

ORCL

$291.59

+1.9%

25 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 2.6%

COP

$94.91

+0.8%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 0.57%

SLS

$1.89

+1.07%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 8.26%

ZETA

$19.98

+3.36%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.68%

PPTA

$23.58

+7.97%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 42.24%

BCRX

$7.02

-1.82%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 14.79%

OMER

$4.61

+0.66%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 22.9%

VKTX

$32.28

+8.61%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.97%

HOOD

$144.26

-2.97%

13 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 42.36%

SCHW

$94.00

-0.09%

13 Buy

1 Hold

1 Sell

Strong Buy

premium

▼ 3.25%

RZLT

$8.81

-3.19%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 31.57%

CMPS

$6.29

-2.18%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 41.12%

QXO

$19.77

-2.27%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 4.89%

AMPX

$13.44

+5.49%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 64.95%

EXOD

$31.70

+5.46%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 9.74%

ALMS

$4.12

+2.49%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 2.95%

NUVB

$3.77

+1.62%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 40.71%

CRDF

$2.20

+0.46%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 4.24%

GOSS

$2.41

-6.23%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.58%

JANX

$22.76

-5.17%

18 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 4.62%

AUR

$5.53

+2.6%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 7.73%

EVGO

$4.88

-2.01%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 37.87%

ENVX

$12.96

+8.72%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 21.46%

OLMA

$11.06

-0.36%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 58.99%

ARCT

$21.01

-6.87%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 12.57%

DSP

$8.62

-0.81%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 12.11%

SPMO

$120.41

+0.27%

1K Buy

446 Hold

29 Sell

Moderate Buy

premium

▲ 3.48%