CapTrader - New Portfolio

Performance Portfolio Details

Daniel Kehrle

CapTrader

Individual Investor

Ranked #452,516 out of 859,299 TipRanks' Investors

Success Rate

49 out of 97
profitable transactions

Average Return

7.43%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

4.82% MTSI

3.77% STRL

3.61% GOOGL

3.55% TSM

3.24% BKR

81.01% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

28.78% Technology

23.67% Industrials

17.73% Financial

7.94% Healthcare

6.36% Communication Services

5.57% Consumer Cyclical

9.95% Other

Portfolio Holdings

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To view investors' portfolios

ADSK

$243.16

+1.6%

20 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 14.56%

MSFT

$420.26

+2.2%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 19.32%

MTSI

$261.42

+0.1%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 111.28%

NVDA

$198.35

-0.26%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 13.77%

RELX

$36.21

+1.49%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 24.25%

SAP

$177.41

+2.61%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 34.85%

$187.32

-2.24%

5 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 29.79%

TDY

$635.76

+0.16%

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 16.59%

TSM

$363.35

-3.13%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 50.55%

TTD

$22.76

+1.7%

13 Buy

14 Hold

3 Sell

Moderate Buy

premium

▼ 67.5%

UNH

$316.40

+0.75%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 32.31%

$315.10

-0.26%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 8.74%

VST

$165.53

+1.59%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 13.95%

STRL

$441.10

-3.28%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 58.4%

WMT

$124.82

+0.05%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 27.38%

META

$676.87

+0.79%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 9.35%

LPLA

$312.57

-5.68%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 10.81%

AMCR

$40.18

-1.03%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 6.88%

AMZN

$249.70

+0.48%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 12.07%

ANET

$161.01

+4.33%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 20.6%

AVGO

$398.47

+0.44%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 31.36%

BKR

$60.60

+0.88%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 41.56%

$518.54

-0.27%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 12.91%

BLK

$1024.95

-2.26%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 9.89%

$128.13

-1.58%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 26.69%

CPA

$118.41

-1.88%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.93%

EME

$792.25

-1.37%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 30.02%

IBKR

$79.38

-0.4%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 26.78%

IBM

$251.00

+2.53%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 5.5%

BSX

$63.42

-1.84%

23 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 39.67%

WST

$269.81

+1.24%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 9.51%

EVLV

$6.46

+1.57%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 23.46%

ACM

$85.63

-0.97%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 31.7%

$298.29

-4.98%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 9.2%

$15.43

+0.59%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.71%

SPXC

$215.27

-2.15%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.83%

GOOGL

$336.02

-0.33%

26 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 62.2%

PFGC

$89.01

+0.17%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 12.33%

RXRX

$3.60

-4%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 25.93%

BBAI

$3.75

-1.06%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 27.04%

HELP

$5.50

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 27.73%

DNA

$7.95

+2.05%

1 Buy

0 Hold

2 Sell

Moderate Sell

premium

▼ 34.51%

IONQ

$44.68

+3.31%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 5.23%

JOBY

$9.22

+0.99%

2 Buy

4 Hold

2 Sell

Hold

premium

▼ 35.52%

LUNR

$27.28

+14.24%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 205.49%

QBTS

$21.52

+3.41%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 35.94%

$7.04

-1.81%

0 Buy

6 Hold

0 Sell

Hold

premium

▼ 13.19%

SYM

$60.56

+3.1%

6 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 22.67%

ASTS

$90.94

+4.64%

4 Buy

5 Hold

2 Sell

Hold

premium

▲ 87.08%

BKSY

$39.00

+17.9%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 122.1%

SLDP

$3.26

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 24.88%

RKLB

$82.93

+12.68%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 74.92%