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Brokerage - New Portfolio

DAVID SHAW

Brokerage
Individual Investor
Ranked #484,704 out of 818,742 TipRanks' Investors
Success Rate
49%
3434 out of 6996
profitable transactions
Average Return
1.92%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.12% GOOG
8.51% AMZN
6.69% NVDA
6.43% SCHP
6.43% BND
62.82% Others
By Assets
77.19% Stocks
21.24% ETFs
1.43% Funds
0.13% Cash
0.00% Cryptocurrency
0.00% Options
0.00% Other
By Sector
25.46% Technology
24.09% General
16.50% Communication Services
10.22% Consumer Cyclical
7.32% Financial
6.09% Healthcare
10.32% Other

Portfolio Holdings

Name
Price
% Change
Analyst Consensus
Analyst Price Target
Smart Score
Holding Gain
Alerts
llkc464d77
llkc464d77
llkc464d77
llkc464d77
premium
premium
llkc464d77
llkc464d77
8z5tjfkx3
8z5tjfkx3
8z5tjfkx3
8z5tjfkx3
premium
premium
8z5tjfkx3
8z5tjfkx3
9v1x8s
9v1x8s
9v1x8s
9v1x8s
premium
premium
9v1x8s
9v1x8s
vjkbtv0
vjkbtv0
vjkbtv0
vjkbtv0
premium
premium
vjkbtv0
vjkbtv0
rurmf5e9u5m
rurmf5e9u5m
rurmf5e9u5m
rurmf5e9u5m
premium
premium
rurmf5e9u5m
rurmf5e9u5m
apxn3h
apxn3h
apxn3h
apxn3h
premium
premium
apxn3h
apxn3h
gvro1gk8t5m
gvro1gk8t5m
gvro1gk8t5m
gvro1gk8t5m
premium
premium
gvro1gk8t5m
gvro1gk8t5m
19c8gd8fff
19c8gd8fff
19c8gd8fff
19c8gd8fff
premium
premium
19c8gd8fff
19c8gd8fff
kgnocu
kgnocu
kgnocu
kgnocu
premium
premium
kgnocu
kgnocu
ad6vgkqjncs
ad6vgkqjncs
ad6vgkqjncs
ad6vgkqjncs
premium
premium
ad6vgkqjncs
ad6vgkqjncs
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<$0.01
0%
premium
premium
▼ 99.99%
$18.35
+3.61%
Pre:
-2.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
premium
▲ 114.06%
$8.44
+4.33%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▼ 36.89%
$93.48
-0.36%
Pre:
+0.45%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▼ 3.01%
$62.94
+6.55%
Pre:
+0.57%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
premium
▲ 44.19%
$25.10
+11.8%
Pre:
-0.4%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 7.88%
$118.32
-1.27%
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
premium
▼ 3.75%
$231.23
-0.17%
Pre:
+0.41%
45 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 19.65%
$237.88
-0.46%
Pre:
+0.81%
16 Buy
15 Hold
2 Sell
Moderate Buy
premium
premium
▲ 15.59%
<$0.01
0%
premium
premium
▼ 100%
$176.24
+3.49%
Pre:
-0.33%
36 Buy
2 Hold
1 Sell
Strong Buy
premium
premium
▲ 27.68%
$3.00
+10.29%
Pre:
0%
5 Buy
5 Hold
2 Sell
Hold
premium
premium
▲ 57.15%
$16.11
+29.81%
Pre:
-2.42%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 53.98%
$252.33
+0.99%
Pre:
+0.21%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 51.06%
$3.16
+2.6%
Pre:
+12.66%
0 Buy
1 Hold
0 Sell
Hold
premium
premium
▲ 82.93%
$952.36
-1.11%
Pre:
+0.31%
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
premium
▲ 0.69%
$21.42
+1.56%
Pre:
-0.19%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▼ 1.28%
$508.45
-0.31%
Pre:
+0.18%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 8.34%
$15.35
-0.26%
premium
premium
▲ 3.53%
<$0.01
0%
premium
premium
▼ 100%
$780.25
+0.58%
Pre:
+0.05%
42 Buy
6 Hold
0 Sell
Strong Buy
premium
premium
▲ 23.29%
$345.35
-0.24%
Pre:
+0.25%
27 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 50.89%
$598.71
+2.26%
Pre:
-0.08%
17 Buy
4 Hold
1 Sell
Moderate Buy
premium
premium
▼ 12.26%
$586.05
-2.1%
Pre:
+0.08%
18 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▲ 4.89%
$103.60
-0.64%
Pre:
<+0.01%
29 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 4.78%
$205.68
+1.26%
Pre:
-0.03%
28 Buy
7 Hold
1 Sell
Strong Buy
premium
premium
▲ 5.37%
$103.03
+2.14%
Pre:
-0.4%
7 Buy
9 Hold
3 Sell
Hold
premium
premium
▲ 23.17%
$27.45
-0.07%
Pre:
+0.18%
423 Buy
479 Hold
73 Sell
Moderate Buy
premium
premium
▲ 5.64%
$244.28
+0.85%
Pre:
0%
31 Buy
8 Hold
1 Sell
Strong Buy
premium
premium
▼ 0.57%
$78.32
-0.47%
Pre:
+0.42%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
premium
▲ 23.99%
$19.76
+0.56%
Pre:
+0.51%
premium
premium
▲ 4.27%
$1207.78
-1.69%
Pre:
+0.27%
25 Buy
10 Hold
1 Sell
Moderate Buy
premium
premium
▲ 23.72%
$158.84
-0.78%
Pre:
-0.16%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
premium
▲ 0.2%
$159.78
-2.75%
Pre:
+0.14%
8 Buy
11 Hold
0 Sell
Moderate Buy
premium
premium
▼ 10.8%
$507.80
-6.67%
Pre:
+0.76%
15 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▼ 7.63%
$56.93
+0.02%
Pre:
+0.21%
1K Buy
571 Hold
50 Sell
Moderate Buy
premium
premium
▲ 11.12%
$38.07
+0.26%
premium
premium
▲ 14.23%
$674.96
+1.85%
Pre:
+0.74%
17 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 50.89%
$31.73
+0.57%
Pre:
+0.22%
3K Buy
1K Hold
135 Sell
Moderate Buy
premium
premium
▲ 5.85%
$927.80
+6.37%
Pre:
+0.1%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▲ 24.91%
$30.57
+22.77%
Pre:
-2.22%
1 Buy
26 Hold
3 Sell
Hold
premium
premium
▲ 25.54%
$252.03
+1%
Pre:
+0.19%
28 Buy
9 Hold
0 Sell
Strong Buy
premium
premium
▲ 41.25%
$41.97
+0.29%
Pre:
+1.95%
731 Buy
263 Hold
26 Sell
Moderate Buy
premium
premium
▲ 2.07%
$94.70
+1.88%
Pre:
0%
26 Buy
4 Hold
0 Sell
Strong Buy
premium
premium
▲ 9.63%
$17.44
-0.51%
Pre:
+0.23%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 1.56%
$260.72
-0.61%
Pre:
+0.49%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▲ 3.36%
$169.75
+7.58%
Pre:
-0.39%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
premium
▲ 34.11%
$107.38
+10.11%
Pre:
-0.41%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 115.61%
$251.88
+1%
Pre:
-0.3%
14 Buy
2 Hold
1 Sell
Strong Buy
premium
premium
▲ 324.04%
$37.96
+0.26%
Pre:
0%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 4.41%
$66.81
+2.09%
Pre:
-3.17%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 67.02%
$27.02
-0.18%
Pre:
0%
premium
premium
▲ 2.65%
$74.40
-0.25%
Pre:
0%
premium
premium
▲ 2.77%
$21.03
+0.1%
Pre:
0%
premium
premium
▲ 1.55%
$24.74
+12.51%
Pre:
-2.59%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 106.17%
$72.13
+7.96%
Pre:
+1.22%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▲ 57.62%
$38.57
-0.44%
premium
premium
▲ 0.95%
$18.92
-0.3%
premium
premium
▲ 1.76%
$33.43
-0.3%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 26.37%
$210.20
-0.7%
Pre:
+0.38%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
premium
▼ 6.45%
$917.78
+4.57%
Pre:
+0.02%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 26.16%
$132.99
+4.81%
Pre:
0%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 9.27%
$113.30
+3.11%
Pre:
+0.56%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▲ 11.23%
$25.92
+5.97%
Pre:
-8.56%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 10.47%
$50.75
-0.51%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▼ 0.06%
$34.77
-0.4%
Pre:
+0.26%
premium
premium
▲ 7.76%
$93.51
-1.21%
Pre:
+0.48%
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
premium
▼ 2.04%
$132.87
-0.08%
Pre:
-2.95%
1 Buy
5 Hold
0 Sell
Hold
premium
premium
▲ 0.97%
$245.12
+0.92%
Pre:
+0.13%
1K Buy
686 Hold
64 Sell
Moderate Buy
premium
premium
▲ 6.26%
$608.94
+0.47%
Pre:
+0.13%
4K Buy
3K Hold
305 Sell
Moderate Buy
premium
premium
▲ 4.19%
$68.79
+0.19%
Pre:
+0.31%
300 Buy
100 Hold
20 Sell
Moderate Buy
premium
premium
▲ 33,538.14%
$87.57
-0.05%
Pre:
+0.43%
301 Buy
97 Hold
20 Sell
Moderate Buy
premium
premium
▲ 15,894.52%
$211.71
+1.3%
3K Buy
2K Hold
354 Sell
Moderate Buy
premium
premium
▲ 0.23%
$102.12
+1.73%
1K Buy
1K Hold
193 Sell
Hold
premium
premium
▲ 1.34%
$15.52
-0.51%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▼ 0.51%