Individual - TOD - New Portfolio

Performance Portfolio Details

Mike

Individual - TOD

Individual Investor

Ranked #251,000 out of 836,058 TipRanks' Investors

Success Rate

93 out of 150
profitable transactions

Average Return

8.91%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

4.77% FNILX

3.62% JAWWX

3.60% PRNHX

3.20% NRG

2.95% IVZ

81.86% Others

By Assets

69.13% Stocks

19.88% Funds

10.37% ETFs

0.62% Cash

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

30.43% General

14.83% Technology

9.12% Communication Services

8.42% Financial

6.57% Healthcare

6.45% Industrials

24.17% Other

Portfolio Holdings

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premium

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premium

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premium

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premium

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To view investors' portfolios

RITM

$11.57

+1.58%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 31.78%

VALE

$13.97

-0.71%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 39.38%

STWD

$18.23

-0.05%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 57.16%

CCL

$32.13

+1.39%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 41.85%

CRK

$21.24

-1.26%

2 Buy

4 Hold

3 Sell

Hold

premium

▲ 24.43%

JEPQ

$59.16

+0.75%

1K Buy

548 Hold

56 Sell

Moderate Buy

premium

▲ 9.87%

FMSDX

$15.87

+0.32%

―

premium

▲ 10.67%

IRON

$78.14

-1.45%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 56.81%

GDS

$40.97

-1.87%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 46.32%

$23.99

-0.74%

8 Buy

5 Hold

2 Sell

Moderate Buy

premium

▼ 7.24%

MFC

$37.36

+0.57%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 23.03%

VERA

$48.71

+2.14%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 110.23%

$16.96

+0.41%

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 3.71%

RGEN

$166.82

+0.24%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 30.61%

WMT

$114.53

+1.29%

25 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 14.49%

AMSC

$30.67

+0.29%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.93%

VIG

$224.76

+0.69%

2K Buy

1K Hold

130 Sell

Moderate Buy

premium

▲ 12.36%

FMCSX

$47.56

-0.46%

152 Buy

25 Hold

1 Sell

Moderate Buy

premium

▲ 12.57%

QRVO

$81.78

-1.33%

1 Buy

15 Hold

1 Sell

Hold

premium

▲ 1.84%

ADUR

$13.01

-2.69%

―

premium

▲ 57.06%

$40.46

-0.27%

4 Buy

10 Hold

0 Sell

Moderate Buy

premium

▼ 0.74%

OKTA

$92.23

-1.81%

22 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 6.24%

FZROX

$23.98

+0.04%

2K Buy

644 Hold

56 Sell

Moderate Buy

premium

▲ 14.63%

ALB

$161.29

+1.88%

8 Buy

12 Hold

0 Sell

Moderate Buy

premium

▲ 172.68%

BABA

$150.96

-2.27%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 39.15%

IVZ

$28.57

+1.06%

4 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 78.59%

LOVE

$16.10

+6.06%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 4.56%

ENVA

$161.60

-1.96%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 70.11%

NLY

$23.30

+0.17%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 19.61%

NRG

$149.27

+4%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 0.96%

$13.98

+0.43%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 11.59%

ARCC

$20.64

-0.67%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 4.27%

$374.64

+4.19%

17 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 2.14%

SFD

$22.48

+0.27%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 2.66%

CVGW

$22.14

+0.68%

―

premium

▼ 9.51%

$58.17

-0.21%

3 Buy

7 Hold

1 Sell

Hold

premium

▲ 1.07%

FDX

$312.36

+1.08%

13 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 42.9%

FTIEX

$15.31

172 Buy

130 Hold

3 Sell

Moderate Buy

premium

▲ 15.11%

FXAIX

$240.43

<+0.01%

407 Buy

91 Hold

8 Sell

Moderate Buy

premium

▲ 13.33%

FMAGX

$15.11

-0.33%

46 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 1.05%

FSLBX

$197.42

+0.47%

32 Buy

9 Hold

1 Sell

Strong Buy

premium

▲ 9.27%

QQQ

$626.65

+1%

1K Buy

545 Hold

74 Sell

Moderate Buy

premium

▲ 18.97%

PRNHX

$53.98

-0.06%

272 Buy

36 Hold

0 Sell

Moderate Buy

premium

▲ 3.29%

NFLX

$89.46

-1.18%

26 Buy

9 Hold

2 Sell

Moderate Buy

premium

▼ 28.2%

JAWWX

$122.98

-0.19%

111 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 4.05%

FNILX

$24.67

419 Buy

87 Hold

5 Sell

Moderate Buy

premium

▲ 14.27%

FICO

$1665.53

+5.04%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 4.4%

UNH

$343.98

-0.83%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 13.79%

CADE

$45.17

-1.09%

2 Buy

6 Hold

0 Sell

Hold

premium

▲ 28.73%

LEVI

$21.75

-0.82%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.84%

FSNUY

$14.32

-1.24%

―

premium

▲ 19.82%

TXN

$190.31

+0.99%

10 Buy

5 Hold

5 Sell

Hold

premium

▲ 2.12%

MMSI

$86.38

-7.3%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 1.16%

VOOG

$449.63

+0.77%

2K Buy

1K Hold

106 Sell

Moderate Buy

premium

▲ 9.58%

SPY

$694.07

+0.66%

5K Buy

3K Hold

295 Sell

Moderate Buy

premium

▲ 9.14%

$141.95

-0.36%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 1.65%

HUBS

$371.56

+0.45%

24 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 11.78%

VTI

$342.40

+0.66%

14K Buy

7K Hold

870 Sell

Moderate Buy

premium

▲ 4.93%

SCHD

$28.55

+0.46%

405 Buy

434 Hold

79 Sell

Moderate Buy

premium

▲ 156,621.74%

RQI

$11.76

+0.51%

―

premium

▼ 6.29%

AMD

$203.17

-0.74%

26 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 11.65%

AMCR

$8.65

-0.23%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 7.05%

CEG

$342.52

+6.19%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 3.84%

CNXC

$44.06

-0.02%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 11.93%

MSFT

$479.28

+0.24%

32 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 5.98%

NVDA

$184.86

-0.1%

39 Buy

1 Hold

1 Sell

Strong Buy

premium

▼ 0.33%

INSW

$54.41

-0.18%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 16.66%

META

$653.06

+1.08%

37 Buy

6 Hold

1 Sell

Strong Buy

premium

▼ 4.46%

ABBV

$220.08

-1.81%

15 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 4.1%

PRGS

$42.36

+0.67%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 9.95%

SLB

$45.20

+1.73%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 37.97%

SLI

$4.97

-4.79%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 10.44%

GKOS

$112.92

-1.08%

13 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 42.74%

STX

$304.01

+6.87%

14 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 41.11%

MOV

$22.66

+1.12%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 19.83%

TMUS

$200.56

+1.34%

14 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 2.2%

HASI

$33.46

+2.17%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 18.57%

MNR

$10.83

-1.99%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 14.82%

$191.51

+0.77%

4 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 20.33%

ABX

$8.62

-1.15%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 55.04%

MRK

$110.53

-0.41%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 26.54%

$70.51

+1.64%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

DUK

$116.80

-0.44%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 7.29%

ACRV

$1.75

-9.33%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 22.91%

SMMT

$19.68

+4.51%

8 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 5.24%

$38.53

-1.51%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 22.83%

DIS

$115.88

+1.5%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 2.74%

KDK

$9.42

-6.08%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 29.22%

TTWO

$250.71

-0.66%

14 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 8.54%

ARI

$9.97

+0.2%

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 1.42%

ARKK

$80.29

-0.32%

534 Buy

210 Hold

30 Sell

Moderate Buy

premium

▼ 3.86%

AVPT

$13.62

-0.37%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.7%

ONON

$49.12

-2.98%

18 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 11.33%

NCLH

$24.53

+0.66%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 36.28%

BEP

$26.93

+0.26%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 5.33%

PAA

$18.60

+1.09%

3 Buy

4 Hold

1 Sell

Hold

premium

▲ 6.13%

CHPY

$59.74

+2.58%

306 Buy

94 Hold

13 Sell

Moderate Buy

premium

▲ 2.95%

PFE

$25.48

+0.75%

5 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 1.64%

CALM

$73.69

-2.35%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 11.74%

SDIV

$24.77

+1.27%

―

premium

▲ 2.21%