TREY - New Portfolio

Performance Portfolio Details

RANDY GAUWAIN II

TREY

Individual Investor

Ranked #368,353 out of 828,391 TipRanks' Investors

Success Rate

945 out of 1763
profitable transactions

Average Return

8.70%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

16.89% NVDA

10.45% T

7.07% APP

6.03% AMZN

4.51% MU

55.05% Others

By Assets

93.21% Stocks

4.41% Cash

1.87% ETFs

0.51% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

37.67% Technology

25.59% Communication Services

12.18% Healthcare

6.18% Consumer Cyclical

5.15% Real Estate

2.89% Energy

10.33% Other

Portfolio Holdings

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To view investors' portfolios

NGD

$7.02

-2.09%

After:

-0.28%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 20.52%

AVGO

$342.65

+0.06%

After:

-0.03%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 15.86%

PFE

$25.08

+0.08%

After:

-0.08%

4 Buy

10 Hold

1 Sell

Hold

premium

▲ 7.66%

RITM

$10.86

-2.34%

After:

+0.37%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 4.07%

LLY

$1021.70

-0.35%

After:

-0.26%

18 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 52.93%

CEG

$338.67

+0.04%

After:

-0.2%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 45.12%

$16.94

-0.41%

After:

+0.12%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 15.79%

SHEL

$75.40

-0.48%

After:

-1.08%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 6.96%

EOG

$109.48

-0.83%

After:

11 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 15.13%

GOOGL

$285.02

+3.11%

After:

-0.38%

30 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 53.96%

MSFT

$507.49

-0.53%

After:

-0.1%

35 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.59%

WMT

$102.95

+0.46%

After:

-0.04%

28 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.36%

AMZN

$232.87

-0.78%

After:

-0.46%

42 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.02%

META

$602.01

-1.22%

After:

-0.33%

34 Buy

7 Hold

1 Sell

Strong Buy

premium

▼ 12.59%

TSM

$282.01

-0.99%

After:

-0.28%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 34.49%

NVDA

$186.60

-1.88%

After:

-0.77%

37 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 51.29%

$25.47

-0.47%

After:

-0.12%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 35.18%

EPD

$31.75

-1.58%

After:

-0.03%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 0.25%

MAIN

$57.12

-2.23%

After:

+0.21%

1 Buy

4 Hold

0 Sell

Hold

premium

▼ 7.03%

TVTX

$35.44

+2.72%

After:

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 59.93%

$57.00

+0.35%

After:

3 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 3.17%

AXP

$341.25

-4.46%

After:

+0.13%

7 Buy

11 Hold

2 Sell

Hold

premium

▲ 30.9%

CLS

$309.37

-0.49%

After:

-0.12%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 134.55%

$241.95

-1.98%

After:

-0.39%

26 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 90.75%

ONC

$376.63

+2.96%

After:

+1.16%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 45.7%

PLMR

$128.48

-0.96%

After:

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 13.04%

AGNC

$10.10

-0.49%

After:

+0.2%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 7.36%

SOUN

$11.43

-6.08%

After:

-0.87%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 23.97%

SHLD

$64.64

-0.05%

After:

+0.02%

142 Buy

74 Hold

14 Sell

Hold

premium

▲ 5.52%

ARR

$16.44

-0.06%

After:

-0.21%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 6.58%

$13.50

-0.66%

After:

+0.81%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 6.14%

AHR

$47.91

-0.85%

After:

-1.23%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 22.07%

$152.76

-1.72%

After:

-0.37%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 7.21%

DCTH

$8.61

-3.58%

After:

+4.18%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 26.07%

EFC

$13.60

-1.02%

After:

+1.47%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 4.81%

FITB

$41.12

-3.41%

After:

+0.36%

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 11.05%

CRSP

$55.32

+5.31%

After:

+0.2%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 7.49%

XERS

$7.26

+1.11%

After:

+1.93%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 53.02%

EPR

$50.38

-1.76%

After:

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 7.38%

EYPT

$13.13

+13.43%

After:

-1.03%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 41.14%

APP

$539.27

-3.3%

After:

-0.51%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 60.01%

$98.19

-2.1%

After:

+0.16%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 7.11%

TENX

$7.35

+3.52%

After:

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 23.32%

MNR

$11.83

-1.74%

After:

-0.25%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 15.46%

GROY

$3.65

-1.35%

After:

-0.82%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 39.48%

EDSA

$1.73

-0.57%

After:

-0.29%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 25.4%

ACHR

$7.42

-5.84%

After:

+4.18%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 19.15%

NEXN

$6.49

+0.93%

After:

-1.39%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 41.1%

APLD

$22.93

-3.02%

After:

-0.15%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 58.44%

AREN

$3.94

-8.8%

After:

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 29.84%

RMNI

$3.79

-1.56%

After:

+1.85%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 0.4%

VRME

$0.82

+3%

After:

-0.02%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 16.78%

RZLV

$2.75

-6.78%

After:

+0.73%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 39.31%

BBAI

$5.57

-8.09%

After:

-0.36%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 8.77%

LFST

$6.25

-2.34%

After:

-0.63%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 46.96%

CPRX

$22.56

-2.67%

After:

-0.04%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 6.72%

AKBA

$1.76

+5.39%

After:

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 43.03%

NBIS

$85.98

+2.92%

After:

-0.56%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 41.65%

ORLY

$99.56

+0.77%

After:

19 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 12.91%

ORCL

$219.86

-1.34%

After:

-0.8%

25 Buy

11 Hold

1 Sell

Moderate Buy

premium

▼ 21.28%

COP

$88.72

-2%

After:

+0.68%

13 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 0.58%

SLS

$1.41

-1.4%

After:

+3.55%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 19.24%

ZETA

$17.30

-6.18%

After:

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 3.15%

PPTA

$22.62

+4.82%

After:

-0.97%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 36.45%

BCRX

$7.03

-0.71%

After:

+0.14%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 6.64%

OMER

$9.08

+15.37%

After:

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 76.29%

VKTX

$38.22

-2.28%

After:

-0.6%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 31.51%

HOOD

$115.97

-5.33%

After:

-0.84%

14 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 14.44%

RZLT

$10.22

+3.55%

After:

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 47.62%

CMPS

$5.33

+2.4%

After:

-0.56%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 17.11%

QXO

$16.96

-2.97%

After:

-0.18%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 18.41%

AMPX

$10.43

-7.62%

After:

+0.58%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.48%

EXOD

$15.99

-7.57%

After:

+1.19%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 43.97%

ALMS

$5.58

+1%

After:

+7.12%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 31.33%

NUVB

$4.67

-3.91%

After:

+1.07%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 62.95%

CRDF

$2.06

-3.29%

After:

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 9.47%

JANX

$28.72

-1.91%

After:

+0.14%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 21.22%

EVGO

$2.93

-0.34%

After:

+0.68%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 22.23%

ENVX

$7.45

-7.28%

After:

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 30.18%

OLMA

$8.52

+1.43%

After:

+2%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.14%

ARCT

$6.76

-7.02%

After:

+1.92%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 55.54%

DSP

$9.74

-5.89%

After:

-1.95%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 0.69%

SPMO

$116.48

-1.15%

After:

-0.03%

1K Buy

406 Hold

33 Sell

Moderate Buy

premium

▲ 0.1%

SGMO

$0.41

-7.58%

After:

+3.41%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 19.4%

AIOT

$4.50

-8.54%

After:

+2%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 11.47%

ULTY

$4.12

-2.14%

After:

-0.24%

152 Buy

111 Hold

20 Sell

Hold

premium

▼ 20.61%

DNTH

$41.35

+1.22%

After:

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 8.18%

IMUX

$0.73

-6.23%

After:

+1.03%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 8.36%

CYBN

$6.07

+2.36%

After:

+0.99%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.84%

BSTZ

$21.32

-1.25%

After:

―

premium

▼ 4.2%

VYGR

$4.11

+4.58%

After:

+1.95%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 9.22%

BNTC

$13.53

+2.81%

After:

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.68%

LRMR

$3.53

+4.44%

After:

+2.27%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 18.69%

SLNO

$47.25

-4.39%

After:

+0.74%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 27.5%

IVA

$4.06

+1.5%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 17.65%

CABA

$2.39

+3.46%

After:

+1.67%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.71%

NRIX

$12.79

-0.08%

After:

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 29.1%

AFIFX

$94.41

-0.03%

186 Buy

39 Hold

1 Sell

Moderate Buy

premium

▼ 0.67%

SLN

$6.70

-1.9%

After:

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 6.01%

SBET

$10.29

-5.51%

After:

-0.29%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 29.03%