New Portfolio - New Portfolio

Performance Portfolio Details

Kyle T. Waugh

New Portfolio

Individual Investor

Ranked #176,166 out of 859,217 TipRanks' Investors

Success Rate

171 out of 298
profitable transactions

Average Return

29.56%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

8.94% HWM

5.39% AVAV

5.02% VRTX

4.97% MP

4.92% JCI

70.76% Others

By Assets

95.15% Stocks

3.61% ETFs

1.24% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

22.01% Industrials

14.56% Energy

12.38% Financial

9.92% Healthcare

8.86% Real Estate

7.94% Basic Materials

24.32% Other

Portfolio Holdings

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To view investors' portfolios

WOOF

$2.90

+3.57%

2 Buy

7 Hold

1 Sell

Hold

premium

▼ 82.36%

WWR

$0.68

+6.09%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 76.51%

BLNK

$0.68

+3.42%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 98.31%

CPB

$20.49

+2.45%

1 Buy

11 Hold

5 Sell

Hold

premium

▼ 7.99%

KHC

$22.01

-0.45%

0 Buy

13 Hold

4 Sell

Hold

premium

▼ 33.36%

PRLD

$5.52

+25.45%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 82.58%

RIGMF

$0.09

-22.73%

―

premium

▼ 92.27%

SHOP

$127.41

+8.3%

29 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 23.18%

HRTX

$0.96

+2.09%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 90.64%

PYPL

$49.57

+3.34%

5 Buy

21 Hold

4 Sell

Hold

premium

▼ 75.55%

PUBM

$9.69

+10.24%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 66.84%

PLL

$7.25

-8.92%

―

premium

▼ 88.7%

ITGR

$87.94

-0.78%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 14.67%

EOG

$132.39

-0.9%

8 Buy

13 Hold

0 Sell

Moderate Buy

premium

▲ 45.58%

SBLX

$2.61

+8.75%

―

premium

▼ 99.59%

$62.38

-2.09%

2 Buy

10 Hold

1 Sell

Hold

premium

▼ 16.86%

ARR

$17.56

+0.11%

―

premium

▼ 61.7%

CPSH

$5.21

+3.99%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 34.97%

ZBH

$94.20

-2.4%

3 Buy

10 Hold

3 Sell

Hold

premium

▼ 24.64%

$89.03

+8.05%

12 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 60.43%

OCGN

$1.95

+8.33%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 71.98%

TSHA

$6.00

+27.39%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 69.82%

JAGX

$0.43

+5.57%

―

premium

▼ 100%

RITM

$10.18

+0.59%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.25%

POLA

$1.78

-2.73%

―

premium

▼ 97.29%

SHEL

$89.84

-1.66%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 138.35%

VERU

$2.43

+0.41%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 97.17%

AES

$14.45

+0.35%

1 Buy

8 Hold

0 Sell

Hold

premium

▼ 38.51%

ADDYY

$82.63

+1.77%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 44.91%

DBX

$23.69

+4.36%

1 Buy

3 Hold

2 Sell

Hold

premium

▲ 3.34%

HWM

$254.04

-1.55%

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 729.9%

FLR

$48.56

-1.44%

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 199.2%

$83.49

-0.8%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 9.01%

HOOD

$87.32

+10.41%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 297.63%

DJT

$10.20

+2.51%

―

premium

▼ 73.85%

DOCU

$46.84

+4.95%

3 Buy

11 Hold

1 Sell

Hold

premium

▼ 55.97%

JCI

$137.21

-3.41%

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 122.59%

KNSL

$358.00

+2.14%

3 Buy

5 Hold

2 Sell

Hold

premium

▲ 114.23%

AGNC

$10.74

+0.94%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 29.36%

AUPH

$16.05

-0.12%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 30.91%

BLDP

$3.07

+4.42%

0 Buy

6 Hold

2 Sell

Hold

premium

▼ 82.87%

EPD

$37.10

-0.4%

7 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 69.17%

GIS

$34.49

-0.61%

3 Buy

10 Hold

4 Sell

Hold

premium

▼ 38.13%

TWO

$11.11

+0.09%

0 Buy

8 Hold

0 Sell

Hold

premium

▼ 45.96%

VRTX

$441.70

-0.58%

21 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 139.81%

RLAY

$15.49

+5.02%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 53.8%

NLY

$22.64

+1.07%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 30.16%

PPSI

$2.54

+0.4%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 39.84%

WKHS

$2.84

+5.58%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 99.99%

$315.91

+1.46%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 55.6%

QRVO

$81.19

+0.72%

1 Buy

13 Hold

0 Sell

Hold

premium

▼ 55.45%

BDX

$155.52

-0.13%

4 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 32.75%

CLX

$102.92

-1.46%

0 Buy

10 Hold

3 Sell

Hold

premium

▼ 37.42%

CMPR

$78.97

-1.89%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 33.44%

RUM

$5.58

+6.9%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 53.44%

ALK

$42.54

-0.19%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 21%

AVAV

$198.42

+2%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 195.93%

EVER

$15.47

-2.58%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 27.74%

NNDM

$1.77

+2.31%

―

premium

▼ 74.27%

TDOC

$5.54

+5.73%

7 Buy

15 Hold

0 Sell

Moderate Buy

premium

▼ 94.4%

HFRO

$6.09

+4.1%

―

premium

▼ 46.58%

KMI

$31.70

+0.16%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 94.48%

MKTW

$16.42

+0.98%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 88.4%

$13.41

+1.21%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 7.71%

SPY

$699.94

+0.79%

5K Buy

3K Hold

298 Sell

Moderate Buy

premium

▲ 66.66%

CDLX

$1.01

+4.54%

0 Buy

4 Hold

0 Sell

Hold

premium

▼ 98.75%

TEN

$38.82

+1.15%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 426.02%

COP

$118.92

+0.11%

14 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 37.61%

AXP

$329.06

+0.64%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 101.68%

CRSR

$6.16

+0.49%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 68.33%

ETGLX

$54.45

+0.13%

60 Buy

13 Hold

0 Sell

Moderate Buy

premium

▼ 25.78%

GFI

$47.39

-5.45%

2 Buy

1 Hold

1 Sell

Hold

premium

▲ 433.25%

FCEL

$7.53

+3.15%

0 Buy

3 Hold

1 Sell

Hold

premium

▼ 96.64%

BYND

$0.75

+4.35%

0 Buy

3 Hold

3 Sell

Moderate Sell

premium

▼ 98.83%

PLUG

$2.93

-0.34%

4 Buy

8 Hold

2 Sell

Hold

premium

▼ 89.98%

RMI

$15.43

-0.52%

―

premium

▼ 28.54%

POLCQ

<$0.01

―

premium

▼ 100%

SNOW

$144.48

+6.65%

31 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 5.98%

BAC

$54.32

+1.82%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 64.58%

$59.52

+3.77%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 58.86%

FSK

$11.12

+3.63%

0 Buy

6 Hold

0 Sell

Hold

premium

▼ 41.13%

SLB

$52.42

+1.81%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 49.81%

CIM

$13.68

+0.88%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 44.19%

RDNW

$6.50

-1.37%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 64.73%

ADAPY

$0.01

+50%

―

premium

▼ 98.53%

CVX

$184.91

-1.13%

16 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 15.82%

OKE

$84.10

-0.87%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 26.39%

AMT

$176.99

+0.33%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 3.89%

AXON

$402.18

+5.6%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 3.11%

DNOW

$11.98

+0.17%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 3.1%

$72.43

+0.53%

13 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 30.13%

RYN

$20.82

-2.21%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 1.07%

SWKS

$57.93

+1.13%

2 Buy

13 Hold

1 Sell

Hold

premium

▲ 10.34%