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STOCKS

Brokerage - New Portfolio

Performance Portfolio Details

DAVID SHAW

Brokerage

Individual Investor

Ranked #431,041 out of 794,476 TipRanks' Investors

Success Rate

2666 out of 5850
profitable transactions

Average Return

-2.03%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

10.83% GOOG

7.79% AMZN

7.75% NFLX

7.28% META

5.25% SPGI

61.10% Others

By Assets

97.37% Stocks

1.46% Funds

0.83% Cash

0.34% ETFs

0.00% Cryptocurrency

By Sector

31.36% Technology

26.53% Communication Services

16.69% Financial

16.30% Consumer Cyclical

4.42% Healthcare

4.70% Other

Portfolio Holdings

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premium

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premium

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To view investors' portfolios

WMB

$54.55

$4.475

(7.58%)

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$72.06B

56.54%

AEGY

<$0.01

(0%)

premium

―

premium

$4.11K

―

QCOM

$133.57

$5.85

(4.2%)

premium

11 Buy

7 Hold

1 Sell

Moderate Buy

premium

$154.20B

-11.40%

QUBT

$6.80

$0.77

(10.17%)

premium

―

premium

$1.04B

703.48%

KURA

$6.01

$0.16

(2.59%)

premium

12 Buy

3 Hold

0 Sell

Strong Buy

premium

$498.26M

-69.69%

CRSP

$32.00

$0.66

(2.02%)

premium

12 Buy

7 Hold

1 Sell

Moderate Buy

premium

$2.80B

-49.80%

BEAM

$15.47

$0.99

(6.01%)

premium

12 Buy

3 Hold

0 Sell

Strong Buy

premium

$1.64B

-37.73%

UTF

$24.90

$0.93

(3.6%)

premium

―

premium

―

9.33%

AMZN

$173.34

$5.07

(2.84%)

premium

45 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.89T

7.46%

AGTK

<$0.01

(0%)

premium

―

premium

$5.44K

0.00%

NVDA

$95.50

$6.3

(6.19%)

premium

39 Buy

3 Hold

0 Sell

Strong Buy

premium

$2.48T

24.12%

EDIT

$1.12

(0%)

premium

3 Buy

5 Hold

1 Sell

Hold

premium

$92.93M

-83.55%

NTLA

$6.81

$0.08

(1.16%)

premium

15 Buy

4 Hold

1 Sell

Moderate Buy

premium

$713.24M

-72.41%

GOOG

$150.73

$1.9

(1.24%)

premium

11 Buy

2 Hold

0 Sell

Strong Buy

premium

$1.85T

1.59%

ASG < FUND >

$4.57

$0.18

(3.79%)

premium

―

premium

$284.78M

-11.54%

CLLS

$1.16

$0.04

(3.33%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$94.14M

-56.36%

COST

$958.02

$9.06

(0.94%)

premium

19 Buy

6 Hold

0 Sell

Strong Buy

premium

$429.08B

36.76%

ARCC

$20.08

$1.44

(6.69%)

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$14.73B

5.70%

VRTX

$491.81

$7.8

(1.61%)

premium

16 Buy

10 Hold

1 Sell

Moderate Buy

premium

$124.29B

19.80%

MSFT

$371.21

$1.9

(0.51%)

premium

32 Buy

3 Hold

0 Sell

Strong Buy

premium

$2.77T

-9.11%

DLY < FUND >

$15.15

$0.68

(4.3%)

premium

―

premium

$770.97M

1.39%

DSL < FUND >

$11.80

$0.55

(4.45%)

premium

―

premium

$1.28B

-2.14%

VPOR

<$0.01

(0%)

premium

―

premium

$27.30K

―

META

$508.32

$23.3

(4.38%)

premium

44 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.35T

15.23%

AVGO

$142.86

$11.15

(7.24%)

premium

23 Buy

2 Hold

0 Sell

Strong Buy

premium

$724.15B

16.89%

REGN

$601.14

$9.5

(1.56%)

premium

16 Buy

3 Hold

1 Sell

Strong Buy

premium

$66.76B

-34.21%

$518.13

$12.42

(2.34%)

premium

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$483.71B

12.94%

TSM

$149.50

$7.88

(5.01%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$740.92B

19.99%

TCEHY

$59.75

$4.51

(7.02%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$580.75B

64.41%

SCHD < ETF >

$25.83

$0.9

(3.37%)

premium

449 Buy

463 Hold

69 Sell

Moderate Buy

premium

$70.84B

1.85%

CRM

$244.27

$10.96

(4.29%)

premium

30 Buy

8 Hold

2 Sell

Moderate Buy

premium

$245.28B

-13.23%

PDI

$18.62

$1.09

(5.53%)

premium

―

premium

―

1.43%

NFLX

$876.50

$40.55

(4.42%)

premium

30 Buy

10 Hold

1 Sell

Moderate Buy

premium

$392.27B

48.60%

TXRH

$158.88

$8.17

(4.89%)

premium

9 Buy

11 Hold

0 Sell

Moderate Buy

premium

$11.10B

12.67%

SPGI

$472.08

$17.3

(3.54%)

premium

14 Buy

0 Hold

0 Sell

Strong Buy

premium

$153.59B

14.23%

PDO

$13.33

$0.44

(3.2%)

premium

―

premium

―

4.69%

MCO

$422.06

$20.33

(4.6%)

premium

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

$79.58B

12.98%

UTG < FUND >

$30.67

$1.75

(5.4%)

premium

―

premium

$2.57B

21.29%

INTU

$582.70

$15.83

(2.64%)

premium

17 Buy

2 Hold

1 Sell

Strong Buy

premium

$167.33B

-0.34%

ABR

$11.30

$0.42

(3.58%)

premium

1 Buy

2 Hold

1 Sell

Hold

premium

$2.22B

-9.39%

NOW

$731.00

$43.07

(5.56%)

premium

28 Buy

4 Hold

1 Sell

Strong Buy

premium

$160.39B

8.54%

ARM

$88.32

$9.4

(9.62%)

premium

17 Buy

4 Hold

1 Sell

Moderate Buy

premium

$103.00B

-13.70%

ANET

$64.77

$6.5

(9.12%)

premium

10 Buy

3 Hold

1 Sell

Moderate Buy

premium

$89.88B

-1.28%

VRT

$57.20

$10.27

(15.22%)

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$25.69B

-9.65%

BKNG

$4394.41

$56.12

(1.26%)

premium

20 Buy

10 Hold

0 Sell

Moderate Buy

premium

$146.05B

29.10%

ASML

$612.74

$10.48

(1.68%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$248.25B

-31.75%

ICE

$163.65

$3.91

(2.33%)

premium

12 Buy

2 Hold

0 Sell

Strong Buy

premium

$96.27B

22.57%

AXSM

$102.87

$5.02

(4.65%)

premium

17 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.26B

49.49%

AMAT

$127.38

$8.13

(6%)

premium

17 Buy

4 Hold

1 Sell

Moderate Buy

premium

$110.09B

-33.37%

$431.10

$16.355

(3.66%)

premium

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

$121.44B

9.91%

LDOS

$136.57

$2.92

(2.09%)

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$17.88B

10.80%

INTC

$20.58

$1.85

(8.25%)

premium

1 Buy

27 Hold

4 Sell

Hold

premium

$97.81B

-43.54%

GOOGL

$148.58

$2.14

(1.42%)

premium

27 Buy

10 Hold

0 Sell

Moderate Buy

premium

$1.85T

1.37%

CAMT

$49.23

$3.48

(6.6%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.40B

-32.20%

ONTO

$102.00

$7.83

(7.13%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.41B

-33.89%

ISRG

$458.00

$36.61

(7.4%)

premium

16 Buy

6 Hold

0 Sell

Moderate Buy

premium

$177.21B

30.53%

BIDU

$81.40

$8.4

(9.35%)

premium

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

$31.66B

-17.21%

$36.08

$3.82

(9.57%)

premium

10 Buy

2 Hold

0 Sell

Strong Buy

premium

$62.76B

50.68%

OCO

C$0.35

C$0.06

(14.46%)

premium

―

premium

C$100.96M

-13.64%

$178.87

$13.34

(6.94%)

premium

26 Buy

5 Hold

0 Sell

Strong Buy

premium

$29.74B

5.60%