Brokerage - New Portfolio

Performance Portfolio Details

DAVID SHAW

Brokerage

Individual Investor

Ranked #483,028 out of 861,174 TipRanks' Investors

Success Rate

4136 out of 8258
profitable transactions

Average Return

5.04%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

14.23% GOOG

10.26% AMZN

8.38% META

4.95% MA

4.84% ARCC

57.34% Others

By Assets

93.12% Stocks

6.72% ETFs

0.15% Cash

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

25.17% Communication Services

17.69% Technology

13.12% Financial

11.18% Consumer Cyclical

8.58% Healthcare

7.12% General

17.14% Other

Portfolio Holdings

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To view investors' portfolios

ABBV

$206.11

-0.98%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 9.7%

AEGY

<$0.01

―

premium

▼ 99.99%

QUBT

$9.56

+0.63%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 14.71%

KURA

$9.29

+0.43%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 29.4%

CRSP

$52.38

-2.24%

11 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 17.42%

BEAM

$28.90

-3.92%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 24.21%

JNJ

$225.55

+0.6%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 7.35%

PEP

$155.04

+0.29%

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 7.99%

AMZN

$273.55

+0.55%

45 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 22.76%

AGTK

<$0.01

―

premium

▼ 100%

NVDA

$196.50

-1%

40 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 5.44%

EDIT

$3.04

+1.33%

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 45.94%

NTLA

$13.31

-4.04%

9 Buy

7 Hold

2 Sell

Moderate Buy

premium

▲ 27.22%

TSHA

$6.94

+4.52%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 114.53%

GOOG

$384.27

+1.22%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 36.59%

CLLS

$3.76

+1.62%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 117.66%

COST

$1016.42

+0.36%

15 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 9%

ARCC

$19.35

+0.89%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 7.05%

MSFT

$411.38

-0.54%

31 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 3.84%

VPOR

<$0.01

―

premium

▼ 100%

META

$604.96

-0.89%

31 Buy

7 Hold

0 Sell

Strong Buy

premium

▼ 8.11%

AVGO

$427.36

+2.61%

26 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 26.9%

REGN

$702.27

-0.98%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 13.81%

$497.08

-1.52%

20 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 9.76%

TSM

$394.41

-1.79%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 19.12%

WMT

$130.79

+0.35%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 23.91%

PANW

$183.98

-0.31%

30 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 15.02%

SCHD

$31.69

+0.54%

431 Buy

448 Hold

64 Sell

Moderate Buy

premium

▲ 18.03%

NEM

$109.01

+0.63%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 45.92%

NFLX

$87.89

-3.44%

27 Buy

7 Hold

0 Sell

Strong Buy

premium

▼ 8.01%

CVX

$192.64

+0.19%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 16.08%

SPGI

$423.87

-0.21%

17 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.11%

ADBE

$255.62

+0.65%

10 Buy

15 Hold

3 Sell

Hold

premium

▼ 1.3%

ASML

$1442.92

+4.09%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 16.06%

INTC

$108.15

+12.92%

11 Buy

23 Hold

3 Sell

Hold

premium

▲ 118.53%

GOOGL

$388.43

+1.35%

28 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 117.58%

CGDV

$46.66

+0.69%

764 Buy

270 Hold

21 Sell

Moderate Buy

premium

▲ 13.43%

CRWV

$127.89

+1.96%

15 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 61.49%

VNOM

$49.97

-1.92%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 15.69%

IONQ

$48.00

+4.92%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 15.76%

QBTS

$21.54

+2.96%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.01%

SCHP

$26.78

-0.07%

―

premium

▼ 0.43%

RGTI

$18.27

+3.22%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 52.44%

$68.06

+2.81%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.98%

CAI

$18.95

+1.39%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 28.7%

DUOL

$104.03

-5.62%

4 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 4.77%

SGOL

$43.38

+0.84%

―

premium

▲ 11.46%

CNI

$109.99

+0.56%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 15.22%

QQQM

$280.62

+1.29%

1K Buy

540 Hold

61 Sell

Moderate Buy

premium

▲ 12.28%

VOO

$665.30

+0.78%

5K Buy

3K Hold

279 Sell

Moderate Buy

premium

▲ 13.79%

GDX

$85.81

+0.19%

237 Buy

56 Hold

13 Sell

Moderate Buy

premium

▲ 17.77%

ROST

$227.42

+0.62%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 49.11%

USAR

$27.42

+7.19%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 14.05%

SOLS

$83.56

+3.07%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 85.4%

TIP

$111.07

-0.07%

―

premium

▲ 0.99%

XNDU

$13.50

-3.5%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 17.36%

KRKNF

$5.20

-8.29%

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 0.42%

USFR

$50.38

+0.02%

―

premium

▲ 0.37%

VIG

$228.88

+0.87%

2K Buy

1K Hold

97 Sell

Moderate Buy

premium

▲ 3.07%

FCFS

$224.72

+1.45%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 43.4%

STRL

$806.00

+52.22%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 145.79%

ORRCF

$0.27

-7.46%

―

premium

▼ 6.38%

SANM

$221.89

+2.47%

1 Buy

3 Hold

0 Sell

Hold

premium

▲ 44.09%

CPA

$113.61

+2.36%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 16.71%

$257.14

+1.63%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 4.11%

APG

$45.59

+2.06%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 9.89%

DVN

$50.99

-0.53%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 15.59%

CFG

$64.36

+1.26%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 0.77%

LIN

$500.29

+1.37%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 0.9%

VTIP

$50.36

-0.14%

―

premium

▲ 0.68%