New Portfolio - New Portfolio

Performance Portfolio Details

Tarheel_roli

New Portfolio

Individual Investor

Ranked #500,169 out of 861,882 TipRanks' Investors

Success Rate

98 out of 209
profitable transactions

Average Return

8.56%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

27.47% IT:EXVM

6.64% WMB

6.52% REGN

4.57% AVGO

4.18% JP:8031

50.62% Others

By Assets

72.46% Stocks

27.44% ETFs

0.11% Cash

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

28.76% General

22.79% Industrials

10.96% Consumer Cyclical

10.91% Technology

9.89% Healthcare

8.65% Energy

8.04% Other

Portfolio Holdings

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premium

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premium

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premium

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premium

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premium

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premium

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premium

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premium

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To view investors' portfolios

WMB

$74.18

+3.09%

After:

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 22.35%

XPEV

$16.15

+3.39%

After:

-0.25%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 62.72%

REGN

$712.77

-0.3%

After:

>-0.01%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 10.38%

OTLY

$10.13

-2.69%

After:

+1.97%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 22.55%

MCD

$274.60

-0.42%

After:

-0.02%

16 Buy

13 Hold

0 Sell

Moderate Buy

premium

▼ 9.37%

LMND

$55.05

+0.07%

After:

-0.98%

3 Buy

4 Hold

2 Sell

Hold

premium

▲ 2.4%

DHT

$18.73

-1.42%

After:

+0.05%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 248.08%

FNF

$48.29

-4.53%

After:

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.7%

AVGO

$428.43

-0.37%

After:

-0.19%

26 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 30.19%

ABBV

$202.78

+0.61%

After:

+0.36%

15 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 1.31%

CXM

$5.20

-2.44%

After:

2 Buy

4 Hold

1 Sell

Hold

premium

▼ 33.55%

$78.66

+0.31%

After:

-0.1%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 18.52%

KSPI

$85.84

-0.07%

After:

+1.42%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 5.32%

EMBJ

$60.36

+0.42%

After:

-0.05%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.49%

ESLT

$794.95

+1.63%

After:

+1.26%

0 Buy

3 Hold

0 Sell

Hold

premium

▲ 201.69%

PCOR

$50.10

-5.97%

After:

-1.9%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 38.92%

8002

¥5418.00

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 125.33%

8001

¥1983.00

-1.34%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 45.23%

8031

¥5649.00

+1.6%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 102.76%

2020

HK$78.50

+0.32%

21 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 16.31%

EXVM

€76.57

+0.01%

―

premium

▲ 0.64%

9992

HK$167.40

-0.42%

14 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 25.31%

$84.87

-2.14%

After:

-0.22%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 35.03%

6301

¥6615.00

+0.75%

3 Buy

4 Hold

1 Sell

Hold

premium

▲ 151.9%

LMT

$512.25

+1.13%

After:

+0.01%

2 Buy

10 Hold

0 Sell

Hold

premium

▲ 21.63%

ISRG

$420.06

-6.67%

After:

+0.13%

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 10.03%

CHA

$10.44

-0.38%

After:

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 51.17%

ALAB

$207.35

+3.78%

After:

-0.14%

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 22.93%

AMBA

$79.72

+4.48%

After:

+0.29%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 8.92%

OUST

$26.80

+6.35%

After:

+0.26%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 27.13%

CLBT

$13.05

-4.19%

After:

-0.31%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 30.81%

1157

HK$8.43

+6.31%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 12.4%

2318

HK$65.05

-0.84%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 15.85%

OEWA

€60.15

+0.33%

0 Buy

0 Hold

4 Sell

Strong Sell

premium

▼ 8.52%