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STOCKS

Brokerage - New Portfolio

Performance Portfolio Details

DAVID SHAW

Brokerage

Individual Investor

Ranked #495,690 out of 825,786 TipRanks' Investors

Success Rate

3592 out of 7344
profitable transactions

Average Return

2.71%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

13.39% GOOG

12.01% AMZN

5.84% NVDA

5.75% AVGO

5.27% ASML

57.74% Others

By Assets

76.87% Stocks

20.51% Cash

1.35% Funds

1.26% ETFs

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

33.61% Technology

21.31% Communication Services

13.95% Consumer Cyclical

9.11% Healthcare

9.01% Financial

3.29% General

9.73% 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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premium

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premium

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premium

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premium

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To view investors' portfolios

AEGY

<$0.01

―

premium

▼ 99.99%

QUBT

$14.97

-3.54%

After:

+2%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 28.62%

KURA

$10.44

+1.75%

After:

-1.05%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 21.93%

CRSP

$61.10

-2.33%

After:

+1.16%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 39.97%

BEAM

$23.80

-3.92%

After:

+0.21%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 2.29%

EOG

$105.46

-0.51%

After:

-0.66%

12 Buy

13 Hold

0 Sell

Moderate Buy

premium

▼ 14.21%

AMZN

$222.86

-3.23%

After:

+13.64%

41 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 1.39%

AAPL

$271.40

+0.63%

After:

+3.72%

20 Buy

12 Hold

3 Sell

Moderate Buy

premium

▲ 31.88%

AGTK

<$0.01

―

premium

▼ 100%

NVDA

$202.89

-2%

After:

+0.66%

35 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 37.02%

EDIT

$3.01

-0.99%

After:

+1%

5 Buy

5 Hold

2 Sell

Hold

premium

▲ 57.67%

NTLA

$12.27

-6.52%

After:

+0.45%

12 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 17.23%

TSHA

$4.91

-2%

After:

+0.04%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 51.78%

GOOG

$281.90

+2.45%

After:

+1.1%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 20.84%

CLLS

$3.48

-4.13%

After:

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 101.45%

COST

$920.18

+0.85%

After:

-0.56%

16 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 1.71%

ARCC

$20.15

-2.23%

After:

+0.3%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 6.93%

MSFT

$525.76

-2.92%

After:

+0.35%

33 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 10.01%

VPOR

<$0.01

―

premium

▼ 100%

META

$666.47

-11.33%

After:

+0.84%

38 Buy

8 Hold

0 Sell

Strong Buy

premium

▼ 8.49%

AVGO

$376.47

-2.46%

After:

-0.4%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 63.81%

REGN

$654.04

+0.17%

After:

-1.38%

17 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 6.05%

$553.68

-0.16%

After:

-0.26%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 0.91%

AMD

$254.84

-3.59%

After:

+1.29%

29 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 12.98%

PANW

$218.27

+0.51%

After:

-0.38%

30 Buy

6 Hold

1 Sell

Strong Buy

premium

▲ 11.82%

SCHD

$26.68

-0.22%

After:

-0.22%

405 Buy

455 Hold

78 Sell

Hold

premium

▲ 2.65%

CRM

$256.65

+2.06%

After:

-0.07%

30 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 3.47%

MRVL

$88.57

-1.75%

After:

+3.87%

22 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 8.28%

NEM

$82.31

+3.31%

After:

-0.39%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 22.92%

PDI

$18.18

+0.39%

After:

+0.11%

―

premium

▼ 6.07%

NFLX

$1089.00

-1.04%

After:

+3.12%

24 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 11.55%

SPGI

$491.57

+3.92%

After:

-0.93%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 10.58%

UTG

$38.35

+0.29%

After:

+0.16%

―

premium

▲ 2.42%

INTU

$656.18

+0.02%

After:

-0.79%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 46.69%

ARM

$165.45

-2.9%

After:

+1.48%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 1.37%

ANET

$158.44

-2.22%

After:

+1.11%

16 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 8.41%

SCHG

$33.18

-1.51%

After:

+1.36%

2K Buy

897 Hold

104 Sell

Moderate Buy

premium

▲ 10.79%

ASML

$1075.45

+0.43%

After:

-0.15%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 16.23%

INTC

$40.16

-2.85%

After:

+1.47%

2 Buy

24 Hold

6 Sell

Hold

premium

▲ 55.29%

GOOGL

$281.48

+2.52%

After:

+1.06%

28 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 57.75%

CGDV

$42.67

-1.2%

After:

+0.63%

725 Buy

248 Hold

24 Sell

Moderate Buy

premium

▲ 4.11%

UBER

$96.49

+0.76%

After:

+0.25%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 0.52%

$16.77

-0.95%

After:

+0.18%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

―

CRWV

$131.06

-6.34%

After:

+2.17%

14 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 0.86%

AEIS

$205.61

-1.17%

After:

+2.14%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 62.44%

RMBS

$107.75

-3.24%

After:

+1.11%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 111.21%

VNOM

$37.25

+0.35%

After:

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.46%

IONQ

$60.17

-1.54%

After:

+0.85%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 46.16%

RGTI

$42.52

+7.89%

After:

+0.66%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 254.78%

$64.92

+0.98%

After:

+0.74%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 41.87%

CAI

$31.17

+5.91%

After:

+3.3%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.17%

HON

$200.11

-0.23%

After:

-0.8%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 1.65%

ACM

$133.66

+0.13%

After:

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 10.04%

TPR

$111.37

-1.37%

After:

-1.14%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 4.24%

CLDX

$26.00

+0.04%

After:

+0.23%

11 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 6.14%

MPLX

$50.57

+0.56%

After:

-0.06%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 0.41%

CNI

$93.30

+0.14%

After:

+0.43%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 2.26%

QQQM

$257.72

-1.55%

After:

+1.05%

1K Buy

644 Hold

77 Sell

Moderate Buy

premium

▲ 11.85%

VOO

$625.24

-1.06%

After:

+0.57%

4K Buy

3K Hold

302 Sell

Moderate Buy

premium

▲ 7.29%

SRE

$92.44

+0.26%

After:

-0.93%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 6.29%

SPOT

$656.68

-1.35%

After:

+0.35%

20 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 6.59%

$158.22

-0.09%

After:

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 1.69%

ROST

$158.07

-0.17%

After:

-1.68%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 3.41%

NBIS

$124.18

-0.74%

After:

+2.51%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 6.1%

APLD

$33.95

-1.37%

After:

+1.91%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 4.52%