New Portfolio - New Portfolio

Performance Portfolio Details

Alexey

New Portfolio

Individual Investor

Ranked #48,262 out of 861,878 TipRanks' Investors

Success Rate

68 out of 98
profitable transactions

Average Return

58.43%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

16.38% TSM

14.86% MU

5.73% WMB

4.13% MSFT

3.84% CSCO

55.06% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

45.72% Technology

16.25% Consumer Cyclical

9.43% Energy

8.63% Financial

5.21% Basic Materials

5.19% Industrials

9.56% Other

Portfolio Holdings

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To view investors' portfolios

PSKY

$11.09

+3.07%

1 Buy

5 Hold

4 Sell

Moderate Sell

premium

▼ 72.55%

HPQ

$22.68

+8.05%

0 Buy

6 Hold

5 Sell

Moderate Sell

premium

▼ 27.35%

$33.03

-0.15%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 46.25%

THO

$77.20

+0.34%

1 Buy

6 Hold

0 Sell

Hold

premium

▼ 30.76%

COP

$113.87

-0.88%

15 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 104.8%

JPM

$302.10

-1.36%

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 84.77%

$81.71

+1.16%

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 16.9%

CTRA

$32.56

-8.62%

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 89.3%

CORT

$52.28

+2.41%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 107.46%

PHM

$117.55

+0.62%

7 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 116.48%

$746.81

+15.49%

27 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 776.54%

MSFT

$415.12

-1.34%

33 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 68.75%

UCTT

$87.10

+9.01%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 58.65%

$47.22

+0.28%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▼ 17.81%

PPL

$35.91

-2.34%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 27.43%

SBUX

$104.93

+0.64%

16 Buy

12 Hold

2 Sell

Moderate Buy

premium

▼ 14.69%

$12.32

+1.15%

3 Buy

9 Hold

1 Sell

Hold

premium

▼ 8.06%

AVNT

$36.89

+1.01%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 25.47%

$115.02

-3.08%

3 Buy

7 Hold

2 Sell

Hold

premium

▲ 136.42%

MCD

$275.75

-2.8%

15 Buy

13 Hold

0 Sell

Moderate Buy

premium

▲ 13.71%

KEY

$21.60

-0.41%

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 4.21%

EXPD

$156.69

+3.18%

3 Buy

3 Hold

4 Sell

Hold

premium

▲ 24.85%

ASO

$54.11

+1.05%

5 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 42.39%

CSCO

$96.57

+4.79%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 76.93%

NUS

$7.16

+1.99%

―

premium

▼ 87.44%

NEE

$93.10

-0.24%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 23.59%

ARCC

$19.01

+0.26%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.5%

AFL

$113.10

-0.44%

3 Buy

5 Hold

3 Sell

Hold

premium

▲ 100.18%

TDOC

$7.25

+4.17%

7 Buy

15 Hold

0 Sell

Moderate Buy

premium

▼ 95.92%

MATX

$182.72

+1.43%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 183.29%

SBH

$14.03

+1.23%

2 Buy

0 Hold

1 Sell

Moderate Buy

premium

▼ 35.05%

ESPR

$3.14

0 Buy

6 Hold

1 Sell

Hold

premium

▼ 75.66%

$78.80

+0.5%

15 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 41.98%

LEVI

$22.67

-0.35%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 20.46%

AAPL

$293.32

+2.05%

17 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 144.43%

AIG

$76.36

-0.09%

5 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 41.54%

TSM

$411.68

-0.6%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 215.27%

PINS

$21.27

-1.3%

14 Buy

17 Hold

0 Sell

Moderate Buy

premium

▼ 69.1%

DIOD

$111.41

-1.05%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 42.56%

MOS

$22.19

-3.14%

3 Buy

9 Hold

1 Sell

Hold

premium

▼ 26.04%

SLB

$53.27

+0.51%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 63.4%

WMB

$71.96

-1.36%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 197.48%

VALE

$16.63

+2.72%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 25.09%

$68.12

-1.33%

4 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 39.73%

$23.04

+2.81%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 32.24%

CGEN

$2.90

+1.4%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 55.73%

OMC

$77.06

+0.18%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 7.78%

GIL

$59.26

-0.24%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 6.16%