Individual - TOD - New Portfolio

Performance Portfolio Details

Mike

Individual - TOD

Individual Investor

Ranked #196,012 out of 825,627 TipRanks' Investors

Success Rate

74 out of 111
profitable transactions

Average Return

8.43%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

5.54% FNILX

4.51% PRNHX

4.46% JAWWX

4.44% NRG

3.55% NFLX

77.50% Others

By Assets

65.81% Stocks

23.37% Funds

9.23% ETFs

1.58% Cash

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

33.12% General

14.92% Technology

8.43% Financial

7.44% Communication Services

5.99% Industrials

5.82% Healthcare

24.28% Other

Portfolio Holdings

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premium

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premium

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To view investors' portfolios

PSEC

$2.66

-3.45%

After:

+0.75%

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

▼ 49.69%

RITM

$10.93

+0.92%

After:

+0.46%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 24.49%

VALE

$11.83

+1.81%

After:

+1.61%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 18.03%

STWD

$18.27

-0.98%

After:

+0.93%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 57.5%

CCL

$27.87

+0.04%

After:

+0.02%

14 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 23.05%

CRK

$17.51

+1.51%

After:

+0.91%

2 Buy

6 Hold

3 Sell

Hold

premium

▲ 2.58%

JEPQ

$59.22

+0.2%

After:

-0.02%

1K Buy

555 Hold

71 Sell

Moderate Buy

premium

▲ 9.98%

IRDM

$16.93

-2.25%

After:

+1.48%

5 Buy

2 Hold

1 Sell

Moderate Buy

premium

▼ 35.9%

FMSDX

$16.10

―

premium

▲ 12.27%

IRON

$85.00

-2.98%

After:

-1.18%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 70.58%

BULL

$10.96

-2.92%

After:

-0.36%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 1.21%

GDS

$37.68

+5.05%

After:

+0.45%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 34.57%

$6.94

-0.43%

After:

-3.03%

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 44.08%

$25.14

-2.18%

After:

+0.12%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 2.8%

MFC

$32.54

-0.91%

After:

-1.11%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 7.16%

VERA

$29.36

-2%

After:

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 26.72%

$16.93

-0.35%

After:

+0.06%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 3.88%

LAKE

$16.47

+0.8%

After:

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 8%

OBDC

$13.06

-1.36%

After:

-0.77%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 9.81%

RGEN

$148.48

-2.04%

After:

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 16.25%

WMT

$102.46

-0.69%

After:

>-0.01%

29 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.42%

AMSC

$63.01

+8.9%

After:

+1.83%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 111.46%

VIG

$218.20

-0.61%

After:

-0.09%

2K Buy

1K Hold

132 Sell

Moderate Buy

premium

▲ 9.08%

FMCSX

$45.64

-0.98%

155 Buy

19 Hold

1 Sell

Moderate Buy

premium

▲ 8.02%

QRVO

$95.48

-1.99%

After:

+0.54%

2 Buy

12 Hold

2 Sell

Hold

premium

▲ 18.9%

BAH

$82.83

-3.19%

After:

+0.17%

2 Buy

5 Hold

3 Sell

Hold

premium

▼ 17.14%

ADUR

$14.13

-3.09%

After:

-0.92%

―

premium

▲ 70.58%

$40.21

+2.26%

After:

-0.02%

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 1.86%

OKTA

$87.65

-1.86%

After:

-0.29%

20 Buy

11 Hold

1 Sell

Moderate Buy

premium

▼ 10.9%

RDW

$7.85

After:

-0.64%

4 Buy

1 Hold

1 Sell

Moderate Buy

premium

▼ 52.05%

FZROX

$24.00

+0.13%

2K Buy

654 Hold

65 Sell

Moderate Buy

premium

▲ 14.72%

ALB

$97.80

+1.16%

After:

-0.05%

6 Buy

11 Hold

2 Sell

Hold

premium

▲ 65.34%

BABA

$179.97

+1.84%

After:

-0.65%

19 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 65.89%

IVZ

$24.10

+0.58%

After:

-0.12%

2 Buy

8 Hold

0 Sell

Hold

premium

▲ 50.65%

LOVE

$14.24

-6.01%

After:

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 15.59%

ENVA

$121.38

+1.76%

After:

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 27.77%

NLY

$20.66

-1.9%

After:

+0.29%

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 6.06%

NRG

$178.50

+3.32%

After:

+0.35%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 20.72%

$13.33

-1.11%

After:

+0.08%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 6.4%

ARCC

$20.61

+0.19%

After:

+0.19%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 4.41%

$378.04

-2%

After:

+0.04%

19 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 3.06%

SFD

$21.81

-3.5%

After:

-0.05%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 5.56%

CVGW

$22.34

-3.75%

After:

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 8.69%

$58.36

-1.44%

After:

+0.22%

3 Buy

11 Hold

0 Sell

Hold

premium

▲ 1.4%

FDX

$249.64

+0.04%

After:

-0.25%

12 Buy

7 Hold

2 Sell

Moderate Buy

premium

▲ 14.21%

FTIEX

$14.86

197 Buy

115 Hold

4 Sell

Moderate Buy

premium

▲ 11.73%

FXAIX

$239.47

+0.23%

413 Buy

86 Hold

7 Sell

Moderate Buy

premium

▲ 12.88%

FMAGX

$16.26

+0.25%

48 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 6.48%

FSLBX

$191.76

-0.79%

34 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 6.14%

QQQ

$635.77

+0.45%

After:

-0.31%

1K Buy

647 Hold

77 Sell

Moderate Buy

premium

▲ 20.7%

PRNHX

$58.69

-0.49%

106 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 12.3%

NFLX

$1100.41

-0.19%

After:

-0.22%

24 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 11.68%

JAWWX

$131.11

+0.07%

109 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 10.93%

FNILX

$24.80

+0.24%

423 Buy

81 Hold

6 Sell

Moderate Buy

premium

▲ 14.87%

FICO

$1566.90

-5.98%

After:

+0.84%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 1.78%

UNH

$355.26

-3.42%

After:

-0.28%

17 Buy

3 Hold

2 Sell

Moderate Buy

premium

▲ 17.52%

CADE

$37.04

-2.24%

After:

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 5.56%

LEVI

$20.41

-4%

After:

-0.29%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 3.5%

FSNUY

$18.09

+10.98%

―

premium

▲ 51.37%

TXN

$160.26

-3.98%

After:

+0.02%

12 Buy

6 Hold

4 Sell

Moderate Buy

premium

▼ 14.01%

MMSI

$81.39

-1.69%

After:

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 4.69%

$70.60

-44.04%

After:

+2.12%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 49.3%

VOOG

$455.46

+0.58%

After:

-0.32%

2K Buy

1K Hold

120 Sell

Moderate Buy

premium

▲ 11%

SPY

$687.39

+0.05%

After:

-0.22%

4K Buy

3K Hold

302 Sell

Moderate Buy

premium

▲ 8.09%

$131.73

-1.96%

After:

-0.83%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 5.67%

HUBS

$466.12

-0.75%

After:

-1.08%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 10.67%

VTI

$337.71

-0.07%

After:

-0.21%

14K Buy

7K Hold

914 Sell

Moderate Buy

premium

▲ 3.49%

SCHD

$26.74

-0.96%

After:

-0.11%

404 Buy

460 Hold

78 Sell

Hold

premium

▲ 146,685.97%

RQI

$11.93

-2.37%

After:

-0.07%

―

premium

▼ 4.94%

AMD

$264.33

+2.45%

After:

-0.69%

29 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 67.79%

AMCR

$8.00

-4.19%

After:

-0.12%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 0.99%

CEG

$401.43

+4.28%

After:

-0.63%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 21.7%

CNXC

$42.65

-5.95%

After:

-0.14%

4 Buy

1 Hold

1 Sell

Moderate Buy

premium

▼ 14.75%

UPBD

$23.11

-2.08%

After:

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 6.32%

MSFT

$541.55

-0.1%

After:

-3.52%

33 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.24%

LRMR

$4.31

-0.92%

After:

+0.46%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 12.4%

NVDA

$207.04

+2.99%

After:

-0.27%

34 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 11.62%

INSW

$50.72

+2.2%

After:

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 8.75%