Value POrtfolio - New Portfolio

Performance Portfolio Details

shrilekha.pethe

Value POrtfolio

Individual Investor

Ranked #514,733 out of 859,476 TipRanks' Investors

Success Rate

24 out of 50
profitable transactions

Average Return

3.91%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

10.39% MU

7.05% WDC

3.35% AMAT

2.96% GOOGL

2.85% DELL

73.40% 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

35.75% Technology

20.76% Healthcare

15.69% Financial

8.85% Communication Services

6.67% Energy

5.44% Industrials

6.84% Other

Portfolio Holdings

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To view investors' portfolios

ACGL

$97.59

+0.5%

7 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 3.71%

NEM

$116.50

+2.72%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 35.43%

NICE

$105.25

+0.2%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 38.8%

NVS

$151.97

+1.5%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 26.99%

$83.01

+3.85%

13 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 81.36%

PANW

$167.85

+0.53%

29 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 11.6%

$19.42

-4.9%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 52.08%

PYPL

$50.81

+2.01%

4 Buy

22 Hold

4 Sell

Hold

premium

▼ 31.88%

QCOM

$136.20

+1.29%

8 Buy

17 Hold

3 Sell

Hold

premium

▼ 17.06%

REGN

$750.57

+0.61%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 24.91%

RGA

$211.07

+1.12%

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 9.41%

RMD

$228.12

+1.51%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 4.01%

ROP

$362.44

+0.15%

7 Buy

6 Hold

3 Sell

Hold

premium

▼ 35.39%

SYF

$78.34

+4.22%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 12.85%

$26.51

+0.42%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 10.18%

TEVA

$32.40

+3.65%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 64.63%

TGT

$127.84

+3.17%

11 Buy

13 Hold

2 Sell

Moderate Buy

premium

▲ 35.54%

TMUS

$197.67

+0.28%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 7.63%

$317.02

+0.61%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 3.19%

VICI

$29.01

+2.15%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 4.13%

WDAY

$123.83

-0.83%

19 Buy

13 Hold

0 Sell

Moderate Buy

premium

▼ 48.56%

WDC

$372.52

+2.99%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 391.71%

NDSN

$281.89

+1.88%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 55.64%

$455.07

-0.47%

25 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 595.72%

MTCH

$35.51

+2.19%

3 Buy

10 Hold

0 Sell

Hold

premium

▲ 9.3%

MRVL

$139.69

+4.74%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 84.92%

ACM

$86.61

+1.14%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 13.35%

AIZ

$227.76

+1.38%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 5.21%

ALGN

$190.07

+2.73%

10 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 1.52%

ALL

$216.16

+1.07%

7 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 10.98%

AMAT

$396.94

+1.81%

25 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 129.47%

AMZN

$250.56

+0.34%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 3.28%

BAC

$53.91

+0.75%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 2.67%

BDX

$158.54

+2.4%

4 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 8.35%

BMY

$60.17

+2.05%

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 36.69%

$132.18

+2.2%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 96.9%

ZBH

$94.78

3 Buy

10 Hold

3 Sell

Hold

premium

▼ 1.98%

CMCSA

$29.63

+0.95%

4 Buy

11 Hold

2 Sell

Hold

premium

▼ 5.88%

COP

$116.04

-4.55%

14 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 24.61%

CRM

$182.14

+0.51%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 25.4%

DELL

$196.55

+1.79%

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 107.59%

$351.49

+2.06%

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 3%

ELV

$323.05

+2.29%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 2.56%

GOOGL

$341.68

+1.68%

26 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 108.94%

HAL

$37.15

-2.62%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 72.15%

JNJ

$234.18

-0.15%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 55%

LMT

$592.19

-2.52%

3 Buy

12 Hold

0 Sell

Hold

premium

▲ 28.99%

MRK

$119.07

+3.13%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 40.6%

CNC

$38.17

-2.13%

4 Buy

8 Hold

2 Sell

Hold

premium

▼ 34.83%

ZBRA

$234.43

+0.6%

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 8.13%