TREY - New Portfolio

Performance Portfolio Details

RANDY GAUWAIN II

TREY

Individual Investor

Ranked #210,511 out of 825,227 TipRanks' Investors

Success Rate

1009 out of 1634
profitable transactions

Average Return

15.49%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

18.93% NVDA

9.85% T

8.06% APP

5.58% AMZN

4.55% AVGO

53.03% Others

By Assets

98.17% Stocks

0.90% ETFs

0.71% Cash

0.21% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

40.18% Technology

25.29% Communication Services

11.79% Healthcare

5.74% Consumer Cyclical

4.66% Real Estate

3.04% Consumer Defensive

9.29% Other

Portfolio Holdings

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To view investors' portfolios

NGD

$6.33

+0.08%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 9.35%

AVGO

$371.73

+2.67%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 26.93%

PFE

$24.52

-1.01%

4 Buy

12 Hold

1 Sell

Hold

premium

▲ 3.26%

RITM

$10.89

-0.46%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 3.81%

LLY

$818.43

-0.97%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 22.5%

CEG

$385.81

-1.37%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 65.32%

$17.02

+0.68%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 15.37%

SHEL

$75.33

-0.25%

5 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 4.42%

EOG

$105.94

-0.79%

12 Buy

13 Hold

0 Sell

Moderate Buy

premium

▼ 17.88%

GOOGL

$268.03

-0.46%

28 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 52.68%

MSFT

$544.10

+2.37%

33 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 31.77%

WMT

$103.54

-0.89%

29 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.01%

AMZN

$229.51

+1.12%

41 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 3.38%

META

$754.87

+0.54%

40 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 8.96%

TSM

$299.35

+0.37%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 42.76%

NVDA

$198.80

+3.82%

35 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 61.22%

$25.63

+0.37%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 36%

EPD

$31.42

+0.8%

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 3.25%

MAIN

$58.70

+0.81%

1 Buy

4 Hold

0 Sell

Hold

premium

▼ 4.45%

TVTX

$30.34

+1.91%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 42.51%

$59.29

-1.84%

3 Buy

10 Hold

0 Sell

Hold

premium

▲ 4.94%

AXP

$362.39

+0.2%

7 Buy

11 Hold

2 Sell

Hold

premium

▲ 28.21%

$70.29

+0.33%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 0.69%

CLS

$324.66

+7.57%

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 66.94%

$221.43

+0.6%

26 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 83.17%

ONC

$316.40

+0.31%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 22.4%

PLMR

$111.73

-1.85%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 21.97%

AGNC

$10.20

-0.97%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 5.72%

SOUN

$18.63

+1.64%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 23.14%

SHLD

$68.52

+0.19%

145 Buy

85 Hold

14 Sell

Hold

premium

▲ 12.75%

ARR

$16.34

-0.31%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 5.94%

$13.49

-0.66%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 6.76%

AHR

$43.96

-0.97%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 12.01%

$148.87

-2.83%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 9.57%

DCTH

$10.01

+0.2%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 20.33%

EFC

$13.37

+0.07%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 3.04%

FITB

$42.18

-0.64%

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 13.91%

CRSP

$64.30

-2.16%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 27.57%

WDC

$124.29

-1.88%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 86.31%

XERS

$9.30

-0.05%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 96.13%

EPR

$52.53

-1.74%

3 Buy

6 Hold

1 Sell

Hold

premium

▼ 4.34%

EYPT

$12.22

+0.91%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 31.31%

APP

$624.67

-2.87%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 75.11%

$101.36

+0.37%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 13.05%

TENX

$7.35

-2%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 23.32%

MNR

$12.36

-0.8%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 11.68%

GROY

$3.62

+1.4%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 17.01%

BGC

$9.31

-0.16%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 5.04%

EDSA

$2.30

-12.55%

―

premium

▲ 1.04%

LSTA

$2.69

-3.93%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 9.46%

ACHR

$11.33

-0.09%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 15.89%

MRX

$30.65

-0.58%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 21.79%

NEXN

$8.44

-0.71%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 23.4%

APLD

$36.28

+5.62%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 139.48%

AREN

$5.67

+5.59%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 0.96%

RMNI

$4.61

+1.99%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 24.48%

VRME

$1.10

-2.65%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 10.38%

RZLV

$4.67

-3.62%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.96%

BBAI

$7.06

-0.56%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 45.08%

LFST

$5.08

-0.49%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.19%

CPRX

$21.30

-0.42%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 11.93%

AKBA

$3.12

-1.58%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 4.64%

NBIS

$125.79

+0.29%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 144.01%

ORLY

$96.57

+0.81%

19 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 9.51%

ORCL

$284.60

+1.14%

25 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 0.76%

COP

$87.21

-1.67%

14 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 2.74%

SLS

$2.02

+4.12%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 15.7%

ZETA

$18.47

-2.12%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 3.4%

PPTA

$25.96

+4.51%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 56.6%

BCRX

$7.26

-0.68%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 6.23%

OMER

$7.89

+2.4%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 53.28%

VKTX

$35.24

-1.92%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 21.53%

HOOD

$147.77

+1.31%

14 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 45.82%

RZLT

$9.34

-1.16%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 38.15%

CMPS

$6.61

+0.99%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 48.19%

QXO

$18.17

+0.5%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 12.59%

AMPX

$12.13

-3.96%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 25.69%

EXOD

$25.79

-0.88%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 9.64%

ALMS

$4.86

+1.04%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 14.48%

NUVB

$5.40

+7.14%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 101.55%

CRDF

$2.31

+0.87%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 1.52%

GOSS

$2.37

-1.05%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 3.1%

JANX

$29.18

+6.69%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 23.16%

EVGO

$4.20

-0.12%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.35%

ENVX

$12.03

-1.15%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 12.74%

OLMA

$9.02

+2.62%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.95%

ARCT

$9.96

-5.95%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 35.02%

DSP

$9.08

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.42%

SPMO

$123.61

+0.5%

1K Buy

423 Hold

30 Sell

Moderate Buy

premium

▲ 6.23%

SGMO

$0.60

-4.63%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 14.42%

AIOT

$5.33

-2.47%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.77%

ULTY

$5.09

+0.3%

144 Buy

97 Hold

19 Sell

Hold

premium

▼ 6.2%

DNTH

$33.97

+1.33%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 11.14%

IMUX

$0.84

+0.63%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 3.61%

CYBN

$7.30

+12.14%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 21.28%

BSTZ

$22.10

+0.96%

―

premium

▼ 0.67%

VYGR

$4.67

-2.91%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.59%

BNTC

$16.06

+2.29%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 19.5%

LRMR

$4.46

+2.65%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.61%

SLNO

$67.84

+0.49%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.91%