CapTrader - New Portfolio

Performance Portfolio Details

Daniel Kehrle

CapTrader

Individual Investor

Ranked #445,281 out of 859,402 TipRanks' Investors

Success Rate

49 out of 97
profitable transactions

Average Return

8.30%

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

$242.02

-0.47%

20 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 14.96%

MSFT

$422.79

+0.6%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 18.83%

MTSI

$276.97

+5.95%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 123.85%

NVDA

$201.68

+1.68%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 15.68%

RELX

$36.68

+1.3%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 23.26%

SAP

$181.22

+2.15%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 33.45%

$188.82

+0.8%

5 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 30.83%

TDY

$635.83

+0.01%

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 16.6%

TSM

$370.50

+1.97%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 53.51%

TTD

$22.47

-1.27%

13 Buy

14 Hold

3 Sell

Moderate Buy

premium

▼ 67.91%

UNH

$324.63

+2.6%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 35.75%

$317.02

+0.61%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 8.18%

VST

$163.46

-1.25%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 15.03%

STRL

$463.65

+5.11%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 66.5%

WMT

$127.50

+2.15%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 30.12%

META

$688.55

+1.73%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 7.79%

LPLA

$317.41

+1.55%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 9.43%

AMCR

$41.94

+4.38%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 2.8%

AMZN

$250.56

+0.34%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 12.46%

ANET

$164.23

+2%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 23.01%

AVGO

$406.54

+2.03%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 34.02%

BKR

$59.78

-1.35%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 39.64%

$521.30

+0.53%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 12.45%

BLK

$1052.14

+2.65%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 7.5%

$129.08

+0.74%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 26.15%

CPA

$125.58

+6.06%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 9.16%

EME

$806.05

+1.74%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 32.28%

IBKR

$81.71

+2.94%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 30.51%

IBM

$253.47

+0.98%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 6.54%

BSX

$64.23

+1.28%

23 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 38.9%

WST

$273.73

+1.45%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.11%

EVLV

$6.48

+0.31%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 23.22%

ACM

$86.61

+1.14%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 30.92%

$304.13

+1.96%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.33%

$15.34

-0.58%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.09%

SPXC

$223.52

+3.83%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 16.12%

GOOGL

$341.68

+1.68%

26 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 64.94%

PFGC

$93.50

+5.04%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 7.91%

RXRX

$3.78

+5%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 22.22%

BBAI

$3.85

+2.67%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 25.1%

HELP

$5.50

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 27.73%

DNA

$8.03

+1.01%

1 Buy

0 Hold

2 Sell

Moderate Sell

premium

▼ 33.86%

IONQ

$46.09

+3.16%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 8.55%

JOBY

$9.22

2 Buy

4 Hold

2 Sell

Hold

premium

▼ 35.52%

LUNR

$27.58

+1.1%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 208.85%

QBTS

$21.69

+0.79%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 37.02%

$7.10

+0.85%

0 Buy

6 Hold

0 Sell

Hold

premium

▼ 12.45%

SYM

$63.17

+4.31%

6 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 27.95%

ASTS

$85.53

-5.95%

4 Buy

5 Hold

2 Sell

Hold

premium

▲ 75.95%

BKSY

$37.57

-3.67%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 113.95%

SLDP

$3.37

+3.37%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 22.35%

RKLB

$84.80

+2.25%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 78.87%