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Davis Account - New Portfolio

DAVIS B.

Davis Account
Individual Investor
Ranked #225,571 out of 852,106 TipRanks' Investors
Success Rate
57%
47 out of 82
profitable transactions
Average Return
25.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.30% TSLA
13.56% MPLX
12.37% NVDA
7.20% AAPL
5.95% VZ
35.62% Others
By Assets
89.92% Stocks
7.70% ETFs
2.37% Cash
0.00% Funds
0.00% Cryptocurrency
0.00% Options
0.00% Other
By Sector
29.66% Technology
27.22% Consumer Cyclical
19.35% Energy
7.89% General
5.95% Communication Services
4.98% Healthcare
4.94% Other

Portfolio Holdings

Name
Price
% Change
Analyst Consensus
Analyst Price Target
Smart Score
Holding Gain
Alerts
39fsnzg5fx
39fsnzg5fx
39fsnzg5fx
39fsnzg5fx
premium
premium
39fsnzg5fx
39fsnzg5fx
1barljr6vj5i
1barljr6vj5i
1barljr6vj5i
1barljr6vj5i
premium
premium
1barljr6vj5i
1barljr6vj5i
sx85v3
sx85v3
sx85v3
sx85v3
premium
premium
sx85v3
sx85v3
s1mqtgjhi9q
s1mqtgjhi9q
s1mqtgjhi9q
s1mqtgjhi9q
premium
premium
s1mqtgjhi9q
s1mqtgjhi9q
b7ofiqxopr
b7ofiqxopr
b7ofiqxopr
b7ofiqxopr
premium
premium
b7ofiqxopr
b7ofiqxopr
mbjsgcvh
mbjsgcvh
mbjsgcvh
mbjsgcvh
premium
premium
mbjsgcvh
mbjsgcvh
34w1qytido
34w1qytido
34w1qytido
34w1qytido
premium
premium
34w1qytido
34w1qytido
zcuz305eax
zcuz305eax
zcuz305eax
zcuz305eax
premium
premium
zcuz305eax
zcuz305eax
vdgj1rwsd9p
vdgj1rwsd9p
vdgj1rwsd9p
vdgj1rwsd9p
premium
premium
vdgj1rwsd9p
vdgj1rwsd9p
vrz35s2n5r
vrz35s2n5r
vrz35s2n5r
vrz35s2n5r
premium
premium
vrz35s2n5r
vrz35s2n5r
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$143.28
+0.27%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▲ 17.84%
$147.18
-3.56%
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
premium
▼ 15.41%
$421.96
+0.04%
11 Buy
12 Hold
7 Sell
Hold
premium
premium
▲ 6.38%
$269.48
-0.2%
17 Buy
10 Hold
1 Sell
Moderate Buy
premium
premium
▼ 3.5%
$178.04
+2.3%
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
premium
▲ 17.3%
$14.41
-0.21%
8 Buy
7 Hold
5 Sell
Hold
premium
premium
▼ 18.36%
$180.34
-2.84%
37 Buy
1 Hold
1 Sell
Strong Buy
premium
premium
▲ 2.93%
$55.27
-0.09%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▲ 38.64%
$46.25
+3.68%
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
premium
▲ 12.2%
$30.50
+1.67%
380 Buy
444 Hold
77 Sell
Moderate Buy
premium
premium
▲ 9.71%
$29.67
-0.13%
5 Buy
6 Hold
2 Sell
Hold
premium
premium
▼ 11.27%
$58.26
-0.27%
1K Buy
483 Hold
37 Sell
Moderate Buy
premium
premium
▲ 2%
$81.27
+9.6%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▲ 68.26%
$242.11
-1.69%
27 Buy
8 Hold
0 Sell
Strong Buy
premium
premium
▲ 17.96%