Personal - New Portfolio

Performance Portfolio Details

Jose GC

Personal

Individual Investor

Ranked #199,677 out of 859,930 TipRanks' Investors

Success Rate

167 out of 250
profitable transactions

Average Return

8.18%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

1.20% ALAB

1.12% KLAC

1.11% CRCL

1.11% MUX

1.07% LRCX

94.39% Others

By Assets

84.20% Stocks

15.80% Cash

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

29.81% Technology

21.20% Basic Materials

19.55% Industrials

18.84% Financial

5.89% Consumer Cyclical

1.65% Energy

3.05% Other

Portfolio Holdings

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To view investors' portfolios

NVDA

$201.44

+0.78%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▼ 3.49%

AVGO

$413.00

+2.69%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 7.41%

GPC

$113.86

-0.99%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 18.16%

OLLI

$88.53

+0.44%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 29.8%

AAPL

$271.36

+1.95%

16 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 4.68%

SKWD

$45.18

-2.27%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 10.05%

FTDR

$61.16

-0.86%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 3.46%

LRCX

$262.11

+1.45%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 17.86%

RJF

$155.44

+0.58%

2 Buy

7 Hold

0 Sell

Hold

premium

▼ 6.45%

$477.84

+6.33%

25 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 7.36%

FLR

$47.95

+1.72%

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 17.27%

BAC

$53.36

-0.22%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 4.3%

WRN

C$3.87

+4.03%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 15.87%

UAMY

$10.21

+1.39%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 14.46%

DAVE

$282.73

+3.19%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 30.06%

PLMR

$129.50

-1.7%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.51%

KNSL

$350.60

-2.3%

3 Buy

5 Hold

2 Sell

Hold

premium

▼ 21.15%

C$28.35

+3.24%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 1.91%

EDR

C$13.24

+3.36%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 24.04%

ETN

$415.68

+1.46%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.8%

PNR

$89.29

-0.78%

8 Buy

2 Hold

2 Sell

Moderate Buy

premium

▼ 16.82%

XYL

$120.37

+0.33%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 16.57%

MIR

$19.50

-0.81%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 8.02%

MUX

$24.52

+2.98%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 27.05%

CLSK

$12.30

+6.86%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 41.32%

ARES

$120.89

+0.88%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 27.12%

HLNE

$106.54

+0.39%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 14.34%

DRD

$30.04

+2.21%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 5.62%

UUUU

$21.22

+3.41%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 6.06%

TER

$383.27

+0.88%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 23.84%

NXPI

$224.95

+0.2%

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 5.89%

APH

$147.61

-2.84%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 4.75%

BDC

$130.81

-1.37%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 11.95%

$508.15

-0.63%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 8.17%

ASM

C$9.82

+2.61%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 26.83%

KLAC

$1804.23

+1.06%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 28.08%

RIOT

$18.45

+5.97%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 6.49%

COIN

$208.20

+6.25%

18 Buy

4 Hold

2 Sell

Moderate Buy

premium

▼ 33.35%

CIFR

$18.92

+4.88%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 16.21%

CSCO

$90.10

+0.45%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 20.66%

ANET

$173.17

+0.18%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 21.63%

$18.44

+1.93%

2 Buy

3 Hold

1 Sell

Hold

premium

▼ 33.76%

GAU

C$3.50

+3.24%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 11.39%

GROY

$3.53

+1.44%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.02%

QCOM

$136.73

+0.86%

8 Buy

17 Hold

4 Sell

Hold

premium

▼ 2.09%

HOOD

$88.91

+2.87%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 34.33%

EQX

C$19.76

+2.07%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 11.03%

MKSI

$269.34

-1.62%

9 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 4.26%

CRCL

$103.77

+8.07%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 26.12%

AMAT

$397.95

+0.92%

25 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 18.47%

WWR

$0.68

+2.33%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 32.72%

TMC

$5.56

+4.12%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 29.26%

ATLX

$4.80

-2.44%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 1.64%

PPTA

$30.66

+1.05%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 1.12%

ADI

$380.56

+1.41%

19 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 23.56%

VZLA

C$4.71

+3.29%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 24.03%

PSTG

$67.80

+4.48%

―

premium

▼ 2.93%

$6.28

+2.03%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 5.35%

JEF

$46.89

-1.53%

2 Buy

2 Hold

1 Sell

Hold

premium

▼ 25.76%

UEC

$14.83

+2.63%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 7.08%

IONQ

$47.84

+3.37%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 8.32%

QBTS

$21.16

+3.93%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 22.43%

RGTI

$18.66

+2.22%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 29.87%

$130.73

-0.72%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 12.32%

PNC

$227.88

-0.07%

10 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 7.38%

USB

$56.88

+0.06%

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 4.28%

ELBM

$0.63

-1.46%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 33.95%

CRDO

$188.52

+2.84%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 33.6%

PLTR

$151.06

+3.49%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▼ 17.48%

$5.93

+2.24%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.04%

$79.23

+0.23%

16 Buy

3 Hold

1 Sell

Strong Buy

premium

▼ 2.89%

SYNA

$86.21

-0.71%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 5.51%

SNDK

$929.64

+2.89%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 1.88%

SCHW

$92.26

+0.32%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 8.61%

USGO

$12.81

+3.35%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 18.61%

LGO

C$1.74

+1.75%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 1.69%

ENTG

$147.79

+0.54%

5 Buy

2 Hold

1 Sell

Moderate Buy

premium

▼ 1.33%

TXN

$235.40

+0.97%

12 Buy

10 Hold

3 Sell

Moderate Buy

premium

▲ 23.25%

KKR

$106.50

+1.96%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 14.83%

GCMG

$10.80

-0.09%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 8.16%

STEP

$56.05

+1.26%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 26%

OWL

$9.95

+0.76%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 36.66%

$122.66

+3.67%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 8.37%

PMT

$11.88

+0.17%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 2.3%

ESAB

$104.99

-0.59%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 20.75%

ZWS

$51.38

+7.18%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 2.1%

VLTO

$89.94

+0.29%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 2.92%

SVM

C$17.23

+5.84%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 17.69%

STC

$67.08

-0.25%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 6.16%

CARR

$61.31

-0.65%

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 7.01%

FLS

$82.47

+0.52%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 5.07%

IEX

$204.51

-0.14%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 5.05%

ADNT

$22.03

+0.69%

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 15.79%

RDN

$35.60

+0.65%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 3.76%

ALAB

$190.53

-0.75%

13 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 50.49%

NMIH

$40.29

+1.28%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 0.95%

GTES

$25.60

-0.04%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 8.16%

AOS

$64.73

-0.4%

1 Buy

5 Hold

1 Sell

Hold

premium

▼ 17.94%

WTS

$297.68

+0.3%

3 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 8.1%

ONIT

$45.71

+2.33%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 4.38%