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Josh's Portfolio - New Portfolio

Josh Ward

Josh's Portfolio
Individual Investor
Ranked #261,546 out of 794,582 TipRanks' Investors
Success Rate
46%
26 out of 56
profitable transactions
Average Return
11.39%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
33.89% MSFT
24.91% DIS
19.29% CNK
12.93% NCLH
7.03% SWPPX
1.95% Others
By Assets
92.97% Stocks
7.03% Funds
0.00% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
44.20% Communication Services
34.18% Technology
12.93% Consumer Cyclical
7.03% General
1.66% Healthcare

Portfolio Holdings

Name
Price
Price Change
Analyst Consensus
Analyst Price Target
Smart Score
Market Cap
Yearly Gain
Follow
docd308li7
docd308li7
docd308li7
docd308li7
premium
premium
docd308li7
docd308li7
docd308li7
crdl5k3xb
crdl5k3xb
crdl5k3xb
crdl5k3xb
premium
premium
crdl5k3xb
crdl5k3xb
crdl5k3xb
a9b03ger5e7
a9b03ger5e7
a9b03ger5e7
a9b03ger5e7
premium
premium
a9b03ger5e7
a9b03ger5e7
a9b03ger5e7
ot96ey
ot96ey
ot96ey
ot96ey
premium
premium
ot96ey
ot96ey
ot96ey
1rgwba57tso
1rgwba57tso
1rgwba57tso
1rgwba57tso
premium
premium
1rgwba57tso
1rgwba57tso
1rgwba57tso
90weojf3yr6
90weojf3yr6
90weojf3yr6
90weojf3yr6
premium
premium
90weojf3yr6
90weojf3yr6
90weojf3yr6
ukbdf0c0xy
ukbdf0c0xy
ukbdf0c0xy
ukbdf0c0xy
premium
premium
ukbdf0c0xy
ukbdf0c0xy
ukbdf0c0xy
l7b83psahlk
l7b83psahlk
l7b83psahlk
l7b83psahlk
premium
premium
l7b83psahlk
l7b83psahlk
l7b83psahlk
3i0xghkiiqm
3i0xghkiiqm
3i0xghkiiqm
3i0xghkiiqm
premium
premium
3i0xghkiiqm
3i0xghkiiqm
3i0xghkiiqm
9i3dhm48qyw
9i3dhm48qyw
9i3dhm48qyw
9i3dhm48qyw
premium
premium
9i3dhm48qyw
9i3dhm48qyw
9i3dhm48qyw
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$2.71
$0.16
(5.57%)
Pre
1.11%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
$267.94M
-33.90%
$24.58
$0.41
(1.64%)
Pre
0.94%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
$2.90B
24.33%
$83.53
$5.31
(5.98%)
Pre
1.89%
16 Buy
4 Hold
0 Sell
Strong Buy
premium
premium
$151.00B
-29.44%
$359.84
$13.27
(3.56%)
Pre
1.31%
32 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
$2.68T
-15.43%
$15.69
$0.62
(3.8%)
Pre
3.95%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
premium
$6.90B
-16.94%
$1.48
$0.192
(14.91%)
Pre
17.57%
premium
premium
$4.45M
-83.18%
SWPPX
SWPPX
< FUND >
$78.15
$4.95
(5.96%)
400 Buy
94 Hold
8 Sell
Moderate Buy
premium
premium
$89.75B
-2.34%
$0.80
$0.141
(15.02%)
Pre
6.25%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
$181.78M
-22.33%
$6.34
$0.82
(11.45%)
Pre
7.57%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
$1.85B
237.23%