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Davis Account - New Portfolio

DAVIS B.

Davis Account
Individual Investor
Ranked #248,298 out of 848,603 TipRanks' Investors
Success Rate
56%
46 out of 82
profitable transactions
Average Return
24.42%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
26.78% TSLA
13.40% MPLX
12.36% NVDA
6.95% AAPL
5.76% RKLB
34.75% Others
By Assets
90.07% Stocks
7.50% ETFs
2.43% Cash
0.00% Funds
0.00% Cryptocurrency
0.00% Options
0.00% Other
By Sector
29.29% Consumer Cyclical
28.99% Technology
18.85% Energy
7.68% General
5.76% Industrials
5.19% Communication Services
4.24% Other

Portfolio Holdings

Name
Price
% Change
Analyst Consensus
Analyst Price Target
Smart Score
Holding Gain
Alerts
epyo485gcwe
epyo485gcwe
epyo485gcwe
epyo485gcwe
premium
premium
epyo485gcwe
epyo485gcwe
cq1nil2
cq1nil2
cq1nil2
cq1nil2
premium
premium
cq1nil2
cq1nil2
8f1s9q
8f1s9q
8f1s9q
8f1s9q
premium
premium
8f1s9q
8f1s9q
q32k64mrarn
q32k64mrarn
q32k64mrarn
q32k64mrarn
premium
premium
q32k64mrarn
q32k64mrarn
d9px5n2idco
d9px5n2idco
d9px5n2idco
d9px5n2idco
premium
premium
d9px5n2idco
d9px5n2idco
cvblluaj15
cvblluaj15
cvblluaj15
cvblluaj15
premium
premium
cvblluaj15
cvblluaj15
mua00b2se0
mua00b2se0
mua00b2se0
mua00b2se0
premium
premium
mua00b2se0
mua00b2se0
txgfdi
txgfdi
txgfdi
txgfdi
premium
premium
txgfdi
txgfdi
gtlwreg0j9i
gtlwreg0j9i
gtlwreg0j9i
gtlwreg0j9i
premium
premium
gtlwreg0j9i
gtlwreg0j9i
9x8odjkf5v
9x8odjkf5v
9x8odjkf5v
9x8odjkf5v
premium
premium
9x8odjkf5v
9x8odjkf5v
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$124.07
+1.9%
After:
+0.17%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▲ 2.04%
$164.54
-0.45%
After:
+0.02%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
premium
▼ 5.44%
$439.14
-1.8%
After:
-0.09%
12 Buy
11 Hold
8 Sell
Hold
premium
premium
▲ 10.71%
$260.01
-0.4%
After:
+0.03%
19 Buy
11 Hold
2 Sell
Moderate Buy
premium
premium
▼ 6.89%
$167.24
+2.06%
After:
+0.08%
15 Buy
4 Hold
0 Sell
Strong Buy
premium
premium
▲ 10.19%
$17.50
-7.16%
After:
-0.46%
8 Buy
7 Hold
5 Sell
Hold
premium
premium
▼ 0.85%
$183.14
-1.44%
After:
+0.02%
39 Buy
1 Hold
1 Sell
Strong Buy
premium
premium
▲ 4.53%
$55.46
+1.26%
After:
0%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▲ 39.12%
$39.83
+2.1%
After:
-0.18%
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
premium
▼ 3.37%
$29.04
+1.47%
After:
-0.03%
407 Buy
432 Hold
79 Sell
Moderate Buy
premium
premium
▲ 4.46%
$28.27
-1.15%
After:
+0.28%
5 Buy
5 Hold
2 Sell
Hold
premium
premium
▼ 15.46%
$58.34
+0.15%
After:
0%
1K Buy
523 Hold
43 Sell
Moderate Buy
premium
premium
▲ 2.14%
$91.80
+6.03%
After:
-0.45%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
premium
▲ 90.06%
$223.59
+1.19%
After:
-0.11%
26 Buy
7 Hold
0 Sell
Strong Buy
premium
premium
▲ 8.94%