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New Portfolio - New Portfolio

Performance Portfolio Details

New Portfolio

Individual Investor

Ranked #104,089 out of 766,394 TipRanks' Investors

Success Rate

449 out of 797
profitable transactions

Average Return

30.74%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

30.13% TSLA

18.56% NVDA

7.66% VRTX

5.76% AVGO

5.14% VGT

32.75% Others

By Assets

93.81% Stocks

6.19% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

35.06% Technology

34.27% Consumer Cyclical

16.70% Healthcare

6.19% General

2.98% Financial

4.81% Other

Portfolio Holdings

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To view investors' portfolios

TSLA

Tesla

$328.49

$21.51

(6.15%)

After

1.64%

premium

11 Buy

14 Hold

9 Sell

Hold

premium

$1.12T

63.06%

CYBR

CyberArk Software

$300.76

$6.2

(2.1%)

After

3.91%

premium

12 Buy

0 Hold

0 Sell

Strong Buy

premium

$12.84B

60.13%

NUE

Nucor

$153.89

$5.17

(3.25%)

After

0.57%

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

$37.35B

4.22%

AMT

American Tower

$193.72

$2.36

(1.2%)

After

0.89%

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$91.63B

6.69%

STWD

Starwood Property

$19.30

$0.25

(1.28%)

After

0.26%

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.59B

1.98%

UNH

UnitedHealth

$614.67

$10.58

(1.69%)

After

0.27%

premium

18 Buy

1 Hold

0 Sell

Strong Buy

premium

$575.41B

15.53%

DLR

Digital Realty

$180.79

$2.06

(1.13%)

After

premium

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

$60.65B

42.02%

REGN

Regeneron

$821.00

$4.68

(0.57%)

After

premium

16 Buy

4 Hold

1 Sell

Moderate Buy

premium

$90.73B

3.35%

ASML

ASML Holding

$669.18

$2.13

(0.32%)

After

0.1%

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$262.80B

1.52%

PNC

PNC Financial

$211.04

$1.33

(0.63%)

After

9.87%

premium

8 Buy

5 Hold

2 Sell

Moderate Buy

premium

$83.21B

74.13%

ABBV

AbbVie

$171.09

$3.34

(1.91%)

After

0.3%

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$308.24B

25.86%

NVDA

Nvidia

$148.29

$3.03

(2.09%)

After

0.12%

premium

39 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.56T

200.53%

CCI

Crown Castle

$102.25

$1.85

(1.78%)

After

premium

3 Buy

9 Hold

0 Sell

Hold

premium

$45.24B

8.85%

NVMI

Nova

$203.83

$4.55

(2.28%)

After

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$5.81B

78.33%

Park Hotels & Resorts

$15.09

$0.12

(0.8%)

After

0.6%

premium

3 Buy

6 Hold

0 Sell

Moderate Buy

premium

$3.09B

13.75%

LRCX

Lam Research

$75.70

$0.47

(0.62%)

After

0.21%

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$98.01B

11.13%

IQV

IQVIA Holdings

$213.57

$3.42

(1.58%)

After

premium

16 Buy

2 Hold

0 Sell

Strong Buy

premium

$39.38B

10.72%

VRTX

Vertex Pharmaceuticals

$490.00

$11.72

(2.34%)

After

0.1%

premium

16 Buy

10 Hold

2 Sell

Moderate Buy

premium

$129.21B

34.27%

CRM

Salesforce

$341.15

$0.58

(0.17%)

After

0.34%

premium

32 Buy

9 Hold

1 Sell

Moderate Buy

premium

$326.69B

59.96%

VGT < ETF >

Vanguard Information Technology ETF

$623.01

$1.09

(0.18%)

After

0.31%

premium

2K Buy

1K Hold

128 Sell

Moderate Buy

premium

$83.00B

40.82%

AVGO

Broadcom

$176.22

$2.69

(1.5%)

After

0.02%

premium

23 Buy

3 Hold

0 Sell

Strong Buy

premium

$835.61B

86.85%

AllianceBernstein

$36.18

$0.31

(0.85%)

After

0.8%

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$4.14B

37.08%

ARKK < ETF >

ARK Innovation ETF

$56.81

$1.04

(1.8%)

After

0.37%

premium

378 Buy

164 Hold

34 Sell

Hold

premium

$6.33B

35.48%

TMO

Thermo Fisher

$540.75

$6.17

(1.13%)

After

0.05%

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$209.20B

21.96%

NTLA

Intellia Therapeutics

$16.65

$0.85

(4.86%)

After

0.24%

premium

17 Buy

4 Hold

0 Sell

Strong Buy

premium

$1.78B

-27.48%

STX

Seagate Tech

$99.80

$2.04

(2%)

After

premium

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

$21.54B

40.62%

NEE

NextEra Energy

$74.26

$1.65

(2.17%)

After

0.01%

premium

9 Buy

4 Hold

1 Sell

Moderate Buy

premium

$156.10B

37.67%

ARKG < ETF >

ARK Genomic Revolution ETF

$26.00

$1.11

(4.09%)

After

0.38%

premium

266 Buy

105 Hold

14 Sell

Moderate Buy

premium

$1.31B

8.57%

MSFT

Microsoft

$423.03

$5.02

(1.2%)

After

0.03%

premium

26 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.11T

13.08%

LHX

L3Harris Technologies

$261.72

$2.5

(0.95%)

After

0.02%

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$50.11B

45.04%

PLD

Prologis

$112.75

$1.35

(1.18%)

After

0.36%

premium

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

$108.32B

9.13%

BKNG

Booking Holdings

$5022.92

$42.48

(0.84%)

After

0.03%

premium

18 Buy

11 Hold

0 Sell

Moderate Buy

premium

$167.65B

64.77%

SABR

Sabre

$3.62

$0.05

(1.36%)

After

0.27%

premium

0 Buy

5 Hold

0 Sell

Hold

premium

$1.42B

9.23%

DIS

Walt Disney

$100.99

$0.13

(0.13%)

After

0.04%

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$182.92B

14.26%

RTX

$123.37

$1.19

(0.96%)

After

0.3%

premium

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

$165.79B

51.50%

ISRG

Intuitive Surgical

$537.07

$1.32

(0.25%)

After

premium

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

$190.82B

93.07%

WST

West Pharmaceutical Services

$327.68

$0.11

(0.03%)

After

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$23.72B

-4.12%

IDXX

Idexx Laboratories

$426.11

$11.19

(2.56%)

After

premium

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

$35.81B

2.00%

PSTG

Pure Storage

$50.15

$2.47

(4.69%)

After

0.02%

premium

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

$17.24B

44.92%

Unity Software

$19.22

$0.98

(4.85%)

After

0.83%

premium

7 Buy

5 Hold

2 Sell

Moderate Buy

premium

$8.14B

-25.21%

NVO

Novo Nordisk

$107.06

$2.03

(1.86%)

After

0.95%

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$489.90B

7.81%

XPEV

XPeng, Inc. ADR

$13.67

$1.63

(10.65%)

After

1.54%

premium

7 Buy

3 Hold

1 Sell

Moderate Buy

premium

$14.49B

0.26%

CAMT

Camtek

$84.76

$6.06

(7.7%)

After

0.28%

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$3.57B

22.41%

ACLS

Axcelis Technologies

$82.73

$2.6

(3.05%)

After

0.05%

premium

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

$2.77B

-35.02%

PAYO

Payoneer

$10.58

$0.19

(1.83%)

After

1.04%

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$3.71B

90.99%

XPO

$151.54

$3.64

(2.35%)

After

0.31%

premium

16 Buy

0 Hold

1 Sell

Strong Buy

premium

$18.06B

86.72%

ENLV

Enlivex

$1.20

$0.005

(0.42%)

After

0.42%

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$25.69M

-32.96%

ALNY

Alnylam Pharma

$268.95

$10.87

(3.88%)

After

0.04%

premium

18 Buy

5 Hold

1 Sell

Moderate Buy

premium

$36.09B

72.84%

LLY

Eli Lilly & Co

$818.86

$13.58

(1.63%)

After

0.03%

premium

17 Buy

1 Hold

0 Sell

Strong Buy

premium

$790.25B

39.27%

Boeing

$145.17

$3.79

(2.54%)

After

0.2%

premium

15 Buy

6 Hold

2 Sell

Moderate Buy

premium

$111.36B

-24.25%

INTU

Intuit

$699.47

$2.12

(0.3%)

After

0.07%

premium

18 Buy

2 Hold

0 Sell

Strong Buy

premium

$195.46B

31.85%

AXON

Axon Enterprise

$595.18

$20.96

(3.4%)

After

0.09%

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

$46.98B

182.71%

COST

Costco

$932.38

$0.5

(0.05%)

After

0.09%

premium

17 Buy

8 Hold

0 Sell

Moderate Buy

premium

$413.33B

61.64%

ABBNY

ABB Ltd

$56.11

$1.46

(2.54%)

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$105.95B

61.76%

STM

STMicroelectronics

$27.15

$0.29

(1.08%)

After

0.26%

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$24.14B

-35.70%

ON Semiconductor

$70.23

$0.27

(0.39%)

After

premium

14 Buy

4 Hold

1 Sell

Moderate Buy

premium

$29.79B

3.83%

CRBG

Corebridge Financial, Inc.

$30.68

$0.29

(0.94%)

After

0.23%

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

$17.62B

59.06%

ALGM

Allegro MicroSystems

$20.52

$0.34

(1.63%)

After

2.24%

premium

8 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.84B

-19.21%

AEHR

Aehr Test Systems

$12.00

$0.55

(4.38%)

After

0.33%

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$371.87M

-48.77%

TER

Teradyne

$108.33

$0.48

(0.44%)

After

0.16%

premium

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

$17.72B

23.48%

GEHC

GE Healthcare Technologies Inc

$84.92

$0.47

(0.55%)

After

1.54%

premium

9 Buy

3 Hold

1 Sell

Moderate Buy

premium

$39.01B

22.83%

STLA

Stellantis

$13.30

$0.29

(2.13%)

After

premium

7 Buy

11 Hold

2 Sell

Hold

premium

$40.29B

-29.88%

SMCI

Super Micro Computer

$21.70

$1.53

(6.59%)

After

0.41%

premium

3 Buy

6 Hold

2 Sell

Hold

premium

$13.60B

-12.68%

SMCIX < FUND >

S&P SmallCap Index Fund Class S

$25.79

$0.39

(1.54%)

premium

328 Buy

220 Hold

28 Sell

Moderate Buy

premium

―

33.49%

MPWR

Monolithic Power

$644.10

$3.21

(0.5%)

After

0.52%

premium

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

$31.58B

28.29%

VKTX

Viking Therapeutics

$60.60

$2.37

(3.76%)

After

1.14%

premium

11 Buy

0 Hold

0 Sell

Strong Buy

premium

$7.02B

543.87%

COWZ < ETF >

Pacer US Cash Cows 100 ETF

$59.70

$0.56

(0.93%)

After

1.22%

premium

515 Buy

490 Hold

71 Sell

Hold

premium

$26.16B

24.53%

IEF < ETF >

iShares 7-10 Year Treasury Bond ETF

$93.35

$0.59

(0.63%)

After

0.02%

premium

―

premium

$33.02B

3.37%

BND < ETF >

Vanguard Total Bond Market ETF

$72.51

$0.44

(0.6%)

After

0.01%

premium

―

premium

$118.27B

4.92%

CEG

Constellation Energy Corporation

$228.70

$8.57

(3.61%)

After

0.57%

premium

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

$74.21B

94.85%

ETN

Eaton

$368.99

$2.96

(0.8%)

After

premium

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

$146.99B

67.68%

CRL

Charles River Labs

$215.94

$4.75

(2.15%)

After

premium

2 Buy

8 Hold

2 Sell

Hold

premium

$11.29B

28.32%

EHC

Encompass Health

$102.61

$0.67

(0.65%)

After

0.44%

premium

9 Buy

0 Hold

0 Sell

Strong Buy

premium

$10.41B

64.33%

MEDP

Medpace Holdings

$360.81

$2.77

(0.76%)

After

0.02%

premium

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

$11.30B

32.04%

RMD

Resmed

$247.21

$1.48

(0.6%)

After

0.31%

premium

6 Buy

4 Hold

1 Sell

Moderate Buy

premium

$36.51B

73.18%

LMND

Lemonade

$32.27

$1.97

(5.75%)

After

1.52%

premium

1 Buy

3 Hold

3 Sell

Moderate Sell

premium

$2.44B

140.79%

GLW

Corning

$48.32

$0.6

(1.23%)

After

0.33%

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$41.89B

76.73%

DODGX < FUND >

Dodge & Cox Stock Fund

$287.49

$2.69

(0.94%)

premium

59 Buy

20 Hold

0 Sell

Moderate Buy

premium

―

27.88%

OAKMX < FUND >

Oakmark Fund Investor Class

$160.51

$1.99

(1.26%)

premium

49 Buy

8 Hold

0 Sell

Moderate Buy

premium

―

35.51%

AVUV < ETF >

Avantis U.S. Small Cap Value ETF

$103.48

$1.38

(1.32%)

After

0.08%

premium

1K Buy

960 Hold

165 Sell

Hold

premium

$15.29B

38.14%

VBR < ETF >

Vanguard Small Cap Value ETF

$211.24

$2.64

(1.23%)

After

0.09%

premium

2K Buy

2K Hold

345 Sell

Hold

premium

$32.45B

35.72%

VTV < ETF >

Vanguard Value ETF

$177.77

$1.4

(0.78%)

After

0.14%

premium

2K Buy

2K Hold

195 Sell

Moderate Buy

premium

$131.55B

29.94%

PGR

Progressive

$262.34

$2.45

(0.94%)

After

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$152.25B

62.04%

ACGL

Arch Capital Group

$101.12

$0.62

(0.62%)

After

premium

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

$37.81B

16.93%

Moelis

$76.93

$1.07

(1.37%)

After

0.08%

premium

0 Buy

5 Hold

2 Sell

Moderate Sell

premium

$5.98B

87.63%