New Portfolio - New Portfolio

Performance Portfolio Details

Kay Gee

New Portfolio

Individual Investor

Ranked #101,603 out of 861,878 TipRanks' Investors

Success Rate

130 out of 206
profitable transactions

Average Return

43.41%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

7.23% AAPL

5.29% KLAC

4.58% MSFT

4.28% AVGO

3.70% LLY

74.92% Others

By Assets

87.89% Stocks

11.90% ETFs

0.21% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

38.42% Technology

12.11% General

10.30% Financial

8.71% Healthcare

8.50% Industrials

8.29% Consumer Cyclical

13.67% 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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premium

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To view investors' portfolios

UPST

$28.96

-0.14%

6 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 77.34%

ABNB

$141.49

+0.73%

19 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 4.96%

DOCN

$163.95

+8.99%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 87.41%

SMCAY

$26.77

+7.34%

―

premium

▼ 11.65%

LMND

$55.01

+1.07%

3 Buy

4 Hold

2 Sell

Hold

premium

▼ 35.41%

SNOW

$152.45

-0.83%

30 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 53.08%

OMRNF

$37.50

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 54.49%

TAK

$16.46

-1.08%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 13.5%

$109.21

+0.78%

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 64.15%

PINS

$21.27

-1.3%

14 Buy

17 Hold

0 Sell

Moderate Buy

premium

▼ 53.51%

FVRR

$11.45

-2.55%

2 Buy

7 Hold

0 Sell

Hold

premium

▼ 92.5%

UBER

$75.45

-1.67%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 69.66%

CRWD

$527.77

+4.36%

30 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 126.14%

DOCU

$47.90

-0.6%

3 Buy

11 Hold

1 Sell

Hold

premium

▼ 67.9%

HESAY

$196.77

-0.46%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 62.36%

TEAM

$91.60

-0.83%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 62.59%

XYZ

$74.85

+6.72%

26 Buy

3 Hold

1 Sell

Strong Buy

premium

▼ 62.74%

CGC

$1.11

-1.77%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 99.18%

TTD

$23.08

-1.75%

11 Buy

16 Hold

2 Sell

Moderate Buy

premium

▼ 60.53%

SBGSY

$64.35

+1.07%

―

premium

▲ 94.76%

VERI

$2.13

+2.4%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 1.39%

OKTA

$83.90

+3.73%

26 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 60.94%

FPE

$18.15

+0.28%

―

premium

▼ 7.02%

$288.17

+0.55%

6K Buy

4K Hold

512 Sell

Moderate Buy

premium

▲ 362.55%

NOBL

$107.07

-0.34%

501 Buy

362 Hold

60 Sell

Hold

premium

▲ 68.32%

PID

$22.80

+0.35%

301 Buy

153 Hold

24 Sell

Hold

premium

▲ 42.32%

PICK

$64.83

+2.14%

389 Buy

241 Hold

53 Sell

Hold

premium

▲ 51.33%

VTI

$362.87

+0.74%

14K Buy

7K Hold

849 Sell

Moderate Buy

premium

▲ 190.2%

VWO

$60.54

+0.55%

―

premium

▲ 87.2%

$77.15

-0.31%

3K Buy

1K Hold

161 Sell

Moderate Buy

premium

▲ 312.13%

VNQ

$96.62

+0.24%

568 Buy

515 Hold

44 Sell

Moderate Buy

premium

▲ 51.97%

PCEF

$20.10

+0.38%

―

premium

▼ 9.68%

PCY

$21.67

+0.28%

―

premium

▼ 30.25%

RWO

$49.64

+0.28%

644 Buy

518 Hold

72 Sell

Moderate Buy

premium

▲ 19.9%

EFA

$103.96

+1.04%

3K Buy

2K Hold

346 Sell

Hold

premium

▲ 94.65%

QUAL

$210.43

+0.46%

1K Buy

620 Hold

73 Sell

Moderate Buy

premium

▲ 144.01%

DFE

$77.50

+1.45%

―

premium

▲ 41.94%

JNK

$96.52

+0.33%

―

premium

▼ 10.98%

KBWY

$17.28

+0.47%

65 Buy

100 Hold

10 Sell

Hold

premium

▼ 46.73%

EWD

$51.42

+0.43%

74 Buy

79 Hold

25 Sell

Hold

premium

▲ 14.27%

ASML

$1592.02

+4.97%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 146.89%

AAPL

$293.32

+2.05%

17 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 255.37%

AMAT

$435.44

+6.04%

28 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 224.18%

AVGO

$430.00

+4.23%

26 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 381.05%

ADSK

$244.50

-2.61%

18 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 12.63%

SPY

$737.62

+0.83%

5K Buy

3K Hold

284 Sell

Moderate Buy

premium

▲ 552.65%

MMM

$143.29

-0.32%

3 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 49.73%

ABT

$84.32

-3.09%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 30.98%

AFL

$113.10

-0.44%

3 Buy

5 Hold

3 Sell

Hold

premium

▲ 540.79%

ALB

$203.52

+2.61%

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 141.71%

APD

$295.41

+0.14%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 15.25%

AMD

$455.19

+11.44%

27 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 307.29%

ADBE

$253.04

-1.35%

10 Buy

15 Hold

3 Sell

Hold

premium

▼ 50.75%

AMZN

$272.68

+0.56%

45 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 62.32%

AMT

$176.53

-1.8%

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 28.34%

AIG

$76.36

-0.09%

5 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 86.88%

DAL

$73.33

+0.3%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 99.32%

DVN

$45.61

+0.66%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 114.23%

DHR

$171.16

-2.56%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 29.52%

$574.84

-0.98%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 55.31%

$79.96

-3.38%

16 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 16.9%

COP

$113.87

-0.88%

15 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 271.52%

CAG

$14.13

-1.6%

1 Buy

12 Hold

3 Sell

Hold

premium

▼ 49.08%

CMCSA

$25.40

-3.2%

4 Buy

9 Hold

1 Sell

Hold

premium

▼ 26.59%

CVS

$90.55

+3.65%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 65.69%

CSX

$44.83

+0.83%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 128.14%

COST

$1008.79

-0.32%

15 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 173.38%

LUMN

$8.48

+0.24%

0 Buy

7 Hold

1 Sell

Hold

premium

▼ 68.79%

CVX

$181.62

-0.48%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 125.7%

COF

$189.48

-1.61%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 72.18%

CAT

$897.45

+0.2%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 2,942.2%

PSKY

$11.09

+3.07%

1 Buy

5 Hold

4 Sell

Moderate Sell

premium

▼ 49.13%

CCL

$26.38

-2.3%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 14.21%

BMY

$56.16

-0.16%

6 Buy

12 Hold

0 Sell

Moderate Buy

premium

▼ 0.44%

BWA

$61.32

+5.4%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 28.07%

SAM

$197.34

-2.79%

1 Buy

10 Hold

1 Sell

Hold

premium

▼ 61.82%

BMRN

$54.06

-0.11%

14 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 33.62%

$317.45

-1.61%

17 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 261.97%

HAL

$39.83

+1.81%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 104.36%

ING

$30.12

+1.14%

―

premium

▲ 160.78%

HMC

$24.51

+1.87%

―

premium

▼ 19.95%

GOOGL

$400.80

+0.71%

28 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 250.17%

GSK

$50.41

-0.18%

0 Buy

2 Hold

0 Sell

Hold

premium

▲ 5.99%

$346.53

-0.35%

7 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 112.62%

$78.80

+0.5%

15 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 163.02%