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Brokerage - New Portfolio

DAVID SHAW

Brokerage
Individual Investor
Ranked #476,037 out of 851,964 TipRanks' Investors
Success Rate
50%
3986 out of 8010
profitable transactions
Average Return
4.71%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.92% GOOG
7.55% AMZN
6.01% MA
5.56% META
5.34% BND
59.62% Others
By Assets
73.35% Stocks
17.15% ETFs
9.49% Cash
0.00% Funds
0.00% Cryptocurrency
0.00% Options
0.00% Other
By Sector
24.93% Communication Services
18.95% General
11.44% Financial
11.17% Healthcare
10.51% Technology
8.42% Consumer Cyclical
14.57% Other

Portfolio Holdings

Name
Price
% Change
Analyst Consensus
Analyst Price Target
Smart Score
Holding Gain
Alerts
x5el92xed5
x5el92xed5
x5el92xed5
x5el92xed5
premium
premium
x5el92xed5
x5el92xed5
9fpozyawgn
9fpozyawgn
9fpozyawgn
9fpozyawgn
premium
premium
9fpozyawgn
9fpozyawgn
cd31yh50
cd31yh50
cd31yh50
cd31yh50
premium
premium
cd31yh50
cd31yh50
9y15e8bn1r
9y15e8bn1r
9y15e8bn1r
9y15e8bn1r
premium
premium
9y15e8bn1r
9y15e8bn1r
w200vcu4lyh
w200vcu4lyh
w200vcu4lyh
w200vcu4lyh
premium
premium
w200vcu4lyh
w200vcu4lyh
yg6m4y1i48k
yg6m4y1i48k
yg6m4y1i48k
yg6m4y1i48k
premium
premium
yg6m4y1i48k
yg6m4y1i48k
th5zaur0pmc
th5zaur0pmc
th5zaur0pmc
th5zaur0pmc
premium
premium
th5zaur0pmc
th5zaur0pmc
lr04ym
lr04ym
lr04ym
lr04ym
premium
premium
lr04ym
lr04ym
e49ly4tjv3n
e49ly4tjv3n
e49ly4tjv3n
e49ly4tjv3n
premium
premium
e49ly4tjv3n
e49ly4tjv3n
kjgo658hte
kjgo658hte
kjgo658hte
kjgo658hte
premium
premium
kjgo658hte
kjgo658hte
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<$0.01
0%
premium
premium
▼ 99.99%
$9.27
-8.94%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
premium
▼ 17.3%
$8.12
-1.22%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▼ 39.28%
$49.96
-6.35%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
premium
▲ 14.45%
$27.62
-5.7%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▲ 18.71%
$227.25
-0.02%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▲ 8.16%
$239.30
-1.01%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 14.85%
<$0.01
0%
premium
premium
▼ 100%
$1.99
-3.4%
3 Buy
5 Hold
1 Sell
Hold
premium
premium
▼ 4.47%
$13.15
-5.4%
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
premium
▲ 25.69%
$4.51
-1.31%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 39.41%
$338.53
-0.04%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 21.11%
$3.79
-5.01%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
premium
▲ 119.4%
$940.25
-1.19%
19 Buy
4 Hold
1 Sell
Strong Buy
premium
premium
▲ 0.82%
$19.89
-1.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
premium
▼ 5.75%
$430.29
-0.74%
33 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▼ 9.52%
<$0.01
0%
premium
premium
▼ 100%
$716.50
-2.95%
39 Buy
5 Hold
0 Sell
Strong Buy
premium
premium
▲ 10.91%
$331.30
+0.17%
29 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▼ 2.71%
$218.89
-0.33%
17 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▼ 2.72%
$741.45
-1.07%
16 Buy
5 Hold
0 Sell
Strong Buy
premium
premium
▲ 20.2%
$538.79
-0.91%
25 Buy
4 Hold
0 Sell
Strong Buy
premium
premium
▼ 2.19%
$1037.15
+1.27%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▼ 0.44%
$330.56
-2.65%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 16.54%
$119.14
+1.47%
25 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 12.77%
$179.51
+0.73%
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
premium
▼ 3.72%
$29.82
+1.53%
383 Buy
432 Hold
77 Sell
Moderate Buy
premium
premium
▲ 11.06%
$112.35
-11.49%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 50.39%
$83.49
+0.4%
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
premium
▼ 9.86%
$176.90
+3.34%
15 Buy
4 Hold
0 Sell
Strong Buy
premium
premium
▲ 18.88%
$58.56
+0.02%
1K Buy
484 Hold
38 Sell
Moderate Buy
premium
premium
▲ 2.2%
$32.00
-0.74%
2K Buy
798 Hold
70 Sell
Moderate Buy
premium
premium
▼ 1.7%
$1423.00
-2.21%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 16.08%
$338.00
-0.07%
23 Buy
6 Hold
0 Sell
Strong Buy
premium
premium
▲ 89.34%
$44.87
-0.38%
738 Buy
241 Hold
22 Sell
Moderate Buy
premium
premium
▲ 9.08%
$93.19
-6.37%
14 Buy
12 Hold
0 Sell
Moderate Buy
premium
premium
▲ 17.67%
$42.34
+0.83%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 16.43%
$39.98
-7.54%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▼ 3.58%
$74.23
-0.04%
premium
premium
▲ 0.02%
$18.17
-8.46%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 51.61%
$58.77
-5.45%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▼ 9.35%
$23.16
-8.1%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▼ 13.44%
$46.25
-10.04%
premium
premium
▲ 18.84%
$96.22
-4.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
premium
▲ 0.8%
$256.05
-1.19%
1K Buy
514 Hold
69 Sell
Moderate Buy
premium
premium
▲ 2.45%
$636.22
-0.32%
4K Buy
2K Hold
290 Sell
Moderate Buy
premium
premium
▲ 8.82%
$94.20
-12.76%
216 Buy
75 Hold
18 Sell
Moderate Buy
premium
premium
▲ 29.28%
$188.65
+1.15%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▲ 23.69%
$22.42
+1.59%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▼ 6.75%
$61.77
-2.86%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 37.05%
$110.48
-0.04%
premium
premium
▼ 0.08%
$10.62
-0.09%
premium
premium
▼ 7.68%
$5.89
-6.21%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
premium
▲ 21.54%
$50.35
+0.02%
premium
premium
▲ 0.34%
$224.02
-0.13%
2K Buy
1K Hold
119 Sell
Moderate Buy
premium
premium
▲ 0.9%
$170.50
-0.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
premium
▲ 8.86%
$357.91
-5.62%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 15.65%
$0.53
-12.36%
premium
premium
▲ 81.23%
$141.68
-8.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
premium
▼ 8.22%