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Davis Account - New Portfolio

DAVIS B.

Davis Account
Individual Investor
Ranked #228,536 out of 859,217 TipRanks' Investors
Success Rate
57%
47 out of 82
profitable transactions
Average Return
24.19%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.51% TSLA
13.89% MPLX
13.49% NVDA
7.11% AAPL
6.42% CVX
36.58% Others
By Assets
89.56% Stocks
7.99% ETFs
2.45% Cash
0.00% Funds
0.00% Cryptocurrency
0.00% Options
0.00% Other
By Sector
30.54% Technology
24.71% Consumer Cyclical
20.31% Energy
8.19% General
6.25% Communication Services
5.04% Healthcare
4.96% Other

Portfolio Holdings

Name
Price
% Change
Analyst Consensus
Analyst Price Target
Smart Score
Holding Gain
Alerts
2w3hu3zpwfe
2w3hu3zpwfe
2w3hu3zpwfe
2w3hu3zpwfe
premium
premium
2w3hu3zpwfe
2w3hu3zpwfe
kvg1mqb8sfd
kvg1mqb8sfd
kvg1mqb8sfd
kvg1mqb8sfd
premium
premium
kvg1mqb8sfd
kvg1mqb8sfd
6iu24or1pwh
6iu24or1pwh
6iu24or1pwh
6iu24or1pwh
premium
premium
6iu24or1pwh
6iu24or1pwh
cqvdd9xag47
cqvdd9xag47
cqvdd9xag47
cqvdd9xag47
premium
premium
cqvdd9xag47
cqvdd9xag47
7v4du1me
7v4du1me
7v4du1me
7v4du1me
premium
premium
7v4du1me
7v4du1me
aukr6o7f7o
aukr6o7f7o
aukr6o7f7o
aukr6o7f7o
premium
premium
aukr6o7f7o
aukr6o7f7o
yxolys2dd7n
yxolys2dd7n
yxolys2dd7n
yxolys2dd7n
premium
premium
yxolys2dd7n
yxolys2dd7n
2oseyy1o21f
2oseyy1o21f
2oseyy1o21f
2oseyy1o21f
premium
premium
2oseyy1o21f
2oseyy1o21f
6s4g8d
6s4g8d
6s4g8d
6s4g8d
premium
premium
6s4g8d
6s4g8d
ysd8z5stuh
ysd8z5stuh
ysd8z5stuh
ysd8z5stuh
premium
premium
ysd8z5stuh
ysd8z5stuh
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$140.45
+1.02%
Pre:
-0.09%
17 Buy
5 Hold
0 Sell
Strong Buy
premium
premium
▲ 15.51%
$132.84
+1.22%
Pre:
+0.14%
9 Buy
15 Hold
3 Sell
Hold
premium
premium
▼ 23.66%
$364.20
+3.34%
Pre:
+0.52%
13 Buy
11 Hold
6 Sell
Hold
premium
premium
▼ 8.18%
$258.83
-0.14%
Pre:
-0.09%
15 Buy
8 Hold
1 Sell
Moderate Buy
premium
premium
▼ 7.31%
$187.02
-2.48%
Pre:
+0.1%
16 Buy
5 Hold
0 Sell
Strong Buy
premium
premium
▲ 23.22%
$15.99
+0.57%
Pre:
+0.38%
10 Buy
8 Hold
4 Sell
Moderate Buy
premium
premium
▼ 9.41%
$196.51
+3.8%
Pre:
-0.21%
41 Buy
1 Hold
1 Sell
Strong Buy
premium
premium
▲ 12.16%
$55.01
-1.89%
Pre:
+0.67%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
premium
▲ 37.99%
$45.48
+0.13%
Pre:
-0.22%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
premium
▲ 10.33%
$30.71
-0.1%
Pre:
-0.07%
448 Buy
484 Hold
67 Sell
Moderate Buy
premium
premium
▲ 10.47%
$27.20
+4.74%
Pre:
+1.8%
3 Buy
8 Hold
2 Sell
Hold
premium
premium
▼ 18.66%
$57.84
-0.03%
Pre:
+0.09%
1K Buy
522 Hold
34 Sell
Moderate Buy
premium
premium
▲ 1.26%
$72.22
+2.27%
Pre:
+1.29%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
premium
▲ 49.52%
$255.07
+3.34%
Pre:
-0.82%
20 Buy
8 Hold
0 Sell
Moderate Buy
premium
premium
▲ 24.27%