Grimmauld - New Portfolio

Performance Portfolio Details

David

Grimmauld

Individual Investor

Ranked #375,704 out of 798,604 TipRanks' Investors

Success Rate

130 out of 269
profitable transactions

Average Return

3.10%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

28.12% AAPL

9.66% AIVL

6.30% XYLD

6.13% SOXX

5.81% VSDA

43.98% Others

By Assets

42.71% Stocks

33.99% Cash

23.30% ETFs

0.00% Funds

0.00% Cryptocurrency

By Sector

41.86% Technology

35.29% General

5.24% Financial

4.12% Healthcare

3.15% Industrials

10.34% Other

Portfolio Holdings

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To view investors' portfolios

ACM

$104.65

$0.28

(0.27%)

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$13.43B

12.59%

AAPL

$198.53

$1.04

(0.53%)

premium

17 Buy

8 Hold

4 Sell

Moderate Buy

premium

$2.93T

7.00%

AMAT

$155.61

$0.39

(0.25%)

premium

16 Buy

3 Hold

1 Sell

Strong Buy

premium

$126.59B

-24.39%

CVS

$66.97

$0.88

(1.3%)

premium

18 Buy

3 Hold

0 Sell

Strong Buy

premium

$84.48B

21.86%

CRSP

$35.62

$0.52

(1.44%)

premium

13 Buy

6 Hold

1 Sell

Moderate Buy

premium

$2.96B

-32.51%

LPLA

$360.42

$21.43

(6.32%)

premium

11 Buy

0 Hold

0 Sell

Strong Buy

premium

$26.76B

28.01%

AIVL < ETF >

$108.21

$0.036

(0.03%)

premium

724 Buy

534 Hold

57 Sell

Moderate Buy

premium

$373.15M

6.26%

DTEC < ETF >

$45.82

$0.112

(0.24%)

premium

1K Buy

440 Hold

64 Sell

Moderate Buy

premium

$81.63M

9.02%

$4.13

$0.25

(5.71%)

premium

0 Buy

6 Hold

1 Sell

Hold

premium

$759.78M

-49.42%

SOXX < ETF >

$193.94

$2.2

(1.15%)

premium

332 Buy

143 Hold

24 Sell

Moderate Buy

premium

$10.75B

-12.09%

QYLD < ETF >

$16.41

$0.02

(0.12%)

premium

1K Buy

618 Hold

78 Sell

Moderate Buy

premium

$8.28B

-7.06%

RXST

$13.06

$0.17

(1.28%)

premium

4 Buy

4 Hold

2 Sell

Hold

premium

$605.24M

-78.46%

WCN

$195.29

$0.27

(0.14%)

premium

13 Buy

3 Hold

0 Sell

Strong Buy

premium

$50.87B

17.71%

WDAY

$259.18

$1.2

(0.47%)

premium

23 Buy

10 Hold

0 Sell

Moderate Buy

premium

$67.06B

4.89%

VIG < ETF >

$192.23

$0.49

(0.25%)

premium

2K Buy

1K Hold

139 Sell

Moderate Buy

premium

$86.23B

6.39%

XYLD < ETF >

$38.56

$0.01

(0.03%)

premium

4K Buy

3K Hold

303 Sell

Moderate Buy

premium

$3.06B

-4.46%

VSDA < ETF >

$50.06

$0.08

(0.16%)

premium

568 Buy

375 Hold

52 Sell

Hold

premium

$232.03M

1.39%

TMO

$403.13

$7.65

(1.86%)

premium

17 Buy

3 Hold

0 Sell

Strong Buy

premium

$153.96B

-28.92%

ABT

$133.24

$0.76

(0.57%)

premium

18 Buy

3 Hold

0 Sell

Strong Buy

premium

$233.05B

28.02%

JNJ

$154.22

$1.44

(0.93%)

premium

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

$379.07B

3.88%

TSLX

$21.27

$0.11

(0.52%)

premium

8 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.96B

-0.94%

RCMT

$20.09

$0.69

(3.32%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$132.75M

-0.24%

$77.35

$1.08

(1.42%)

premium

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

$10.17B

-27.63%

ETN

$309.87

$2.83

(0.92%)

premium

12 Buy

3 Hold

0 Sell

Strong Buy

premium

$118.25B

-7.87%

BHP

$48.67

$0.5

(1.04%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$122.95B

-15.67%

BEPC

$28.90

$0.66

(2.34%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$5.00B

-8.16%

TECK

$35.73

$1.02

(2.94%)

premium

13 Buy

1 Hold

1 Sell

Strong Buy

premium

$16.96B

-32.37%

CROX

$109.77

$0.88

(0.8%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

$5.65B

-20.79%

ISRG

$536.51

$1.65

(0.31%)

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$192.17B

39.62%

NVDA

$116.65

$0.72

(0.61%)

premium

34 Buy

5 Hold

1 Sell

Strong Buy

premium

$2.85T

32.25%

MRVL

$59.65

$2.02

(3.51%)

premium

26 Buy

3 Hold

0 Sell

Strong Buy

premium

$48.64B

-14.85%

ONTO

$88.50

$38.31

(30.21%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.11B

-39.16%

MCK

$693.46

$3.21

(0.47%)

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$90.53B

24.34%

TSCO

$51.30

$0.12

(0.23%)

premium

10 Buy

10 Hold

2 Sell

Moderate Buy

premium

$27.09B

-4.67%

VNT

$34.85

$0.03

(0.09%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$5.05B

-14.05%

BMY

$46.45

$0.43

(0.92%)

premium

5 Buy

15 Hold

1 Sell

Hold

premium

$96.91B

4.78%

EXPE

$156.66

$12.33

(7.3%)

premium

5 Buy

15 Hold

1 Sell

Hold

premium

$21.25B

50.17%

CTVA

$67.79

$0.93

(1.39%)

premium

12 Buy

2 Hold

0 Sell

Strong Buy

premium

$42.67B

15.61%

NKE

$58.30

$0.61

(1.04%)

premium

15 Buy

15 Hold

0 Sell

Moderate Buy

premium

$86.52B

-36.92%

GDYN

$13.95

$0.21

(1.48%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.13B

34.60%

ASO

$39.22

$1.04

(2.58%)

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$2.59B

-29.49%

ITGR

$118.44

$1.08

(0.9%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

$4.15B

4.63%

SHIP

$5.60

$0.06

(1.08%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$113.29M

-47.78%

BKR

$36.49

$0.24

(0.66%)

premium

17 Buy

1 Hold

0 Sell

Strong Buy

premium

$35.97B

10.59%

NTRA

$151.95

$10.62

(6.53%)

premium

15 Buy

0 Hold

0 Sell

Strong Buy

premium

$21.70B

70.14%

TRMB

$68.12

$0.74

(1.1%)

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$15.82B

18.67%

KEYS

$154.12

$1.88

(1.23%)

premium

6 Buy

0 Hold

1 Sell

Moderate Buy

premium

$25.84B

0.81%

BSY

$46.59

$0.47

(1%)

premium

8 Buy

3 Hold

1 Sell

Moderate Buy

premium

$14.00B

-14.45%

LULU

$279.77

$2.66

(0.94%)

premium

16 Buy

10 Hold

1 Sell

Moderate Buy

premium

$34.53B

-19.98%

MSFT

$438.73

$0.56

(0.13%)

premium

30 Buy

5 Hold

0 Sell

Strong Buy

premium

$3.22T

6.27%

CEG

$271.37

$0.78

(0.29%)

premium

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

$84.03B

28.90%

KLAC

$701.20

$2.13

(0.3%)

premium

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

$91.82B

-1.03%

AVGO

$208.20

$0.43

(0.21%)

premium

24 Buy

2 Hold

0 Sell

Strong Buy

premium

$963.01B

59.13%

CSX

$28.74

$0.22

(0.76%)

premium

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

$53.29B

-16.06%

XPO

$111.01

$1.05

(0.94%)

premium

19 Buy

1 Hold

1 Sell

Strong Buy

premium

$12.90B

-0.83%

TGT

$96.40

$0.53

(0.55%)

premium

10 Buy

18 Hold

1 Sell

Moderate Buy

premium

$43.39B

-41.01%

$19.15

$0.26

(1.34%)

premium

22 Buy

7 Hold

0 Sell

Strong Buy

premium

$6.27B

-8.49%

$352.54

$1.27

(0.36%)

premium

22 Buy

4 Hold

0 Sell

Strong Buy

premium

$678.41B

26.11%

DAL

$48.34

$0.2

(0.41%)

premium

13 Buy

3 Hold

0 Sell

Strong Buy

premium

$29.58B

-7.98%

MELI

$2450.00

$40

(1.66%)

premium

12 Buy

1 Hold

0 Sell

Strong Buy

premium

$114.68B

42.15%

MPWR

$637.77

$2.16

(0.34%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$30.49B

-9.62%

ILMN

$75.76

$3.82

(4.8%)

premium

9 Buy

7 Hold

2 Sell

Moderate Buy

premium

$12.08B

-28.53%

TRML

$15.10

$0.64

(4.07%)

premium

11 Buy

0 Hold

0 Sell

Strong Buy

premium

$395.35M

-0.19%

ZETA

$13.35

$0.04

(0.3%)

premium

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

$3.11B

-15.22%

WSR

$12.59

$0.07

(0.55%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.28B

2.59%

VRN

$6.01

(0%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.55B

-31.70%

SEE

$30.57

$0.16

(0.52%)

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$4.38B

-18.01%

CUZ

$28.09

$0.28

(1.01%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$4.64B

17.04%

GOOGL

$152.75

$1.53

(0.99%)

premium

28 Buy

9 Hold

0 Sell

Strong Buy

premium

$1.84T

-9.22%

UEC

$5.70

$0.12

(2.15%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$2.47B

-23.25%

VCTR

$59.14

$0.93

(1.55%)

premium

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

$3.93B

14.97%

$71.45

$0.19

(0.27%)

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$131.21B

13.14%

JPM

$253.08

$0.39

(0.15%)

premium

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

$693.08B

28.34%

TSM

$176.52

$1.3

(0.74%)

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$794.21B

22.71%

$568.64

$1.52

(0.27%)

premium

18 Buy

2 Hold

0 Sell

Strong Buy

premium

$514.25B

24.51%

UAL

$77.27

$2.14

(2.69%)

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$24.61B

50.88%

MOFG

$28.81

$0.12

(0.41%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$589.33M

31.56%

IBKR

$185.60

$1.11

(0.6%)

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$75.98B

54.86%

BOOT

$117.64

$1.2

(1.01%)

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.43B

11.06%

TBBK

$51.44

$0.73

(1.4%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$2.46B

57.85%

HWC

$54.68

$0.37

(0.67%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$4.63B

15.26%

ALLY

$34.61

$1.11

(3.31%)

premium

8 Buy

4 Hold

2 Sell

Moderate Buy

premium

$9.99B

-15.72%

ALK

$52.03

$0.74

(1.4%)

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.16B

20.31%

VIRT

$43.15

$0.67

(1.58%)

premium

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

$6.42B

87.55%

CASH

$82.25

$0.47

(0.57%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.96B

53.70%

$59.43

$0.97

(1.61%)

premium

3 Buy

3 Hold

2 Sell

Hold

premium

$102.60B

35.09%

RTX

$128.67

(0%)

premium

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

$170.33B

21.68%

AIT

$220.51

$1.52

(0.68%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$8.22B

12.98%

GOOG

$154.38

$1.37

(0.88%)

premium

15 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.84T

-9.23%

IBM

$249.20

$3.26

(1.29%)

premium

8 Buy

5 Hold

2 Sell

Moderate Buy

premium

$235.48B

52.85%

LFVN

$12.27

$0.39

(3.28%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$140.74M

74.70%

FTNT

$97.42

$0.32

(0.33%)

premium

9 Buy

16 Hold

3 Sell

Hold

premium

$82.06B

68.20%

BSX

$102.86

$0.43

(0.42%)

premium

17 Buy

1 Hold

0 Sell

Strong Buy

premium

$155.05B

39.39%

UNM

$80.47

$0.22

(0.27%)

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$14.04B

52.36%

CRNT

$2.17

$0.03

(1.36%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$197.22M

-23.08%

SMWB

$7.65

$0.21

(2.82%)

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$617.08M

2.48%

CEVA

$20.08

$0.16

(0.79%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$505.47M

-0.05%