Core - New Portfolio

Performance Portfolio Details

Daniel Kehrle

Core

Individual Investor

Ranked #516,017 out of 859,217 TipRanks' Investors

Success Rate

13 out of 29
profitable transactions

Average Return

3.92%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

17.78% TSM

14.51% UNH

14.18% AVGO

12.74% NVDA

12.55% AMZN

28.24% 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

53.24% Technology

19.70% Financial

14.51% Healthcare

12.55% Consumer Cyclical

0.00% Utilities

0.00% General

0.00% Other

Portfolio Holdings

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To view investors' portfolios

AMZN

$248.50

-0.21%

After:

-0.14%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 11.54%

UNH

$314.05

-0.04%

After:

-0.02%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 31.33%

TSM

$375.10

-1.26%

After:

+0.54%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 55.42%

TDG

$1274.69

-1.69%

After:

<+0.01%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 8.88%

SPGI

$430.58

+1.26%

After:

+0.03%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 21.49%

SNPS

$438.45

+4.69%

After:

+0.24%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 27.35%

SEMHF

$44.79

+2.16%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 19.04%

SBGSY

$62.82

-0.68%

―

premium

▲ 27.75%

NVO

$40.81

+3.79%

After:

+0.47%

1 Buy

7 Hold

0 Sell

Hold

premium

▼ 27.72%

NVDA

$198.87

+1.2%

After:

-0.24%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 14.07%

NKE

$45.44

+2.81%

After:

+0.62%

13 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 41.27%

NEE

$91.24

-0.08%

After:

+0.04%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 26.63%

MSFT

$411.22

+4.61%

After:

+0.63%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 21.05%

MSCI

$560.06

+2.63%

After:

+0.15%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 1.35%

MELI

$1872.12

+1.71%

After:

-0.17%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 24.29%

MCO

$446.81

+2%

After:

+0.42%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 12.35%

$519.96

+1.33%

After:

+0.28%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 12.67%

LVMUY

$114.19

+0.91%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 3.29%

LLY

$905.03

-1.89%

After:

+0.07%

17 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 23.54%

ISRG

$468.36

+0.24%

After:

+0.45%

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 1.04%

IBDRY

$93.54

-0.99%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 24.28%

ENB

$52.61

-0.72%

After:

+0.56%

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 8.83%

COST

$984.75

+1.02%

After:

-0.18%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 4.39%

BRK.B

$474.09

-0.72%

After:

+0.09%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 5.74%

AVGO

$396.72

+4.19%

After:

-0.32%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 30.78%

ASML

$1481.77

-2.41%

After:

-0.32%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 99.53%

$315.91

+1.46%

After:

+0.01%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 8.51%

ZTS

$120.76

-0.29%

After:

-0.09%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 22.79%

MNST

$74.93

-0.19%

After:

-0.48%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 20.06%