Brokerage - New Portfolio

Performance Portfolio Details

DAVID SHAW

Brokerage

Individual Investor

Ranked #468,927 out of 858,889 TipRanks' Investors

Success Rate

4080 out of 8258
profitable transactions

Average Return

4.35%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

12.61% GOOG

9.58% AMZN

9.22% META

5.21% MA

4.87% ARCC

58.51% Others

By Assets

92.55% Stocks

7.29% ETFs

0.16% Cash

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

24.82% Communication Services

16.60% Technology

13.48% Financial

10.54% Consumer Cyclical

8.90% Healthcare

7.72% General

17.93% Other

Portfolio Holdings

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premium

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premium

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premium

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premium

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premium

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premium

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To view investors' portfolios

ABBV

$207.94

-2.1%

15 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 8.9%

AEGY

<$0.01

―

premium

▼ 99.99%

QUBT

$7.06

+4.13%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 37.01%

KURA

$8.67

-2.03%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 34.11%

CRSP

$51.22

-0.97%

12 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 14.82%

BEAM

$27.43

+4.18%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 17.9%

JNJ

$238.46

-1.18%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 13.5%

PEP

$157.06

-0.27%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 6.79%

AMZN

$238.38

+2.02%

43 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 6.98%

AGTK

<$0.01

―

premium

▼ 100%

NVDA

$188.63

+2.57%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 1.22%

EDIT

$2.94

+1.73%

3 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 41.14%

NTLA

$13.49

-2.46%

8 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 28.94%

TSHA

$4.49

-3.02%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 38.79%

GOOG

$315.72

-0.21%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 12.23%

CLLS

$3.59

+2.57%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 107.82%

COST

$998.47

-3.25%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 7.07%

ARCC

$18.09

+0.44%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 13.11%

MSFT

$370.87

-0.59%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 13.31%

VPOR

<$0.01

―

premium

▼ 100%

META

$629.86

+0.23%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 4.33%

AVGO

$371.55

+4.69%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 10.32%

REGN

$748.87

-2.47%

19 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 21.37%

$498.66

-0.98%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 9.47%

TSM

$370.60

+1.4%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.93%

WMT

$126.77

-1.83%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 20.1%

PANW

$155.73

-6.74%

29 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 2.64%

SCHD

$30.56

-1.23%

443 Buy

485 Hold

68 Sell

Moderate Buy

premium

▲ 13.82%

NEM

$120.90

+1.59%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 61.84%

NFLX

$103.01

+0.94%

30 Buy

10 Hold

0 Sell

Strong Buy

premium

▲ 7.82%

CVX

$188.55

-0.95%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 13.62%

SPGI

$415.42

-2.1%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 1.88%

ADBE

$225.35

-2%

9 Buy

14 Hold

3 Sell

Hold

premium

▼ 12.99%

ASML

$1478.28

+2.05%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 18.9%

INTC

$62.38

+1.07%

7 Buy

24 Hold

4 Sell

Hold

premium

▲ 26.05%

GOOGL

$317.24

-0.39%

25 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 77.71%

CGDV

$44.72

+0.09%

771 Buy

272 Hold

26 Sell

Moderate Buy

premium

▲ 8.72%

CRWV

$102.00

+10.87%

14 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 28.8%

VNOM

$45.12

+0.67%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.46%

IONQ

$28.79

+2.53%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 30.57%

QBTS

$14.25

+2.74%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 26.56%

SCHP

$26.73

+0.07%

―

premium

▼ 0.62%

RGTI

$14.68

+2.59%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 22.49%

$55.24

+2.49%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 14.79%

CAI

$18.05

-5.99%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 32.09%

DUOL

$90.03

-0.55%

4 Buy

11 Hold

1 Sell

Hold

premium

▼ 17.58%

SGOL

$45.34

-0.2%

―

premium

▲ 16.5%

CNI

$110.09

-0.05%

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 15.33%

QQQM

$251.60

+0.15%

1K Buy

555 Hold

73 Sell

Moderate Buy

premium

▲ 0.67%

VOO

$624.60

-0.07%

5K Buy

3K Hold

305 Sell

Moderate Buy

premium

▲ 6.83%

GDX

$99.39

+1.06%

269 Buy

67 Hold

16 Sell

Moderate Buy

premium

▲ 36.4%

ROST

$221.16

-1.67%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 45.01%

USAR

$16.15

-3.41%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 32.83%

SOLS

$81.96

-1.03%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 81.85%

TIP

$111.02

+0.05%

―

premium

▲ 0.94%

XNDU

$8.96

+17.12%

―

premium

▼ 22.11%

KRKNF

$5.94

-2.62%

3 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 14.71%

USFR

$50.39

+0.04%

―

premium

▲ 0.39%

VIG

$221.47

-0.61%

2K Buy

1K Hold

113 Sell

Moderate Buy

premium

▼ 0.26%

FCFS

$201.63

+1.37%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 28.67%

STRL

$446.36

+2.46%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 36.12%

ORRCF

$0.29

+4.29%

―

premium

▼ 0.34%

SANM

$147.76

+4.17%

1 Buy

3 Hold

0 Sell

Hold

premium

▼ 4.05%

CPA

$119.18

-0.06%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 12.62%

$260.93

-4.51%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 2.7%

APG

$44.41

+0.61%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.05%

DVN

$47.79

-0.19%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.34%

CFG

$64.17

-1.23%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 1.06%

LIN

$503.15

-0.03%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 1.48%

VTIP

$50.05

+0.04%

―

premium

▲ 0.06%