New Portfolio - New Portfolio

Performance Portfolio Details

Kyle T. Waugh

New Portfolio

Individual Investor

Ranked #169,081 out of 861,598 TipRanks' Investors

Success Rate

178 out of 298
profitable transactions

Average Return

31.77%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

8.62% HWM

6.10% MP

4.81% JCI

4.69% AVAV

4.69% VRTX

71.09% Others

By Assets

95.03% Stocks

3.70% ETFs

1.26% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

21.05% Industrials

14.50% Energy

12.16% Financial

9.19% Healthcare

8.80% Basic Materials

8.73% Real Estate

25.56% Other

Portfolio Holdings

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To view investors' portfolios

WOOF

$2.75

+0.36%

After:

+0.73%

2 Buy

7 Hold

1 Sell

Hold

premium

▼ 83.28%

WWR

$0.66

-1.49%

After:

+0.36%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 77.24%

BLNK

$0.79

-7.61%

After:

+2.13%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 98.02%

CPB

$21.25

+1.38%

After:

-0.19%

0 Buy

12 Hold

5 Sell

Moderate Sell

premium

▼ 4.58%

KHC

$23.64

+2.47%

After:

+0.25%

0 Buy

14 Hold

4 Sell

Hold

premium

▼ 28.43%

PRLD

$5.15

+6.4%

After:

-1.94%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 83.74%

RIGMF

$0.15

+2.66%

―

premium

▼ 86.65%

SHOP

$111.74

+5.97%

After:

-1.18%

28 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 8.03%

HRTX

$1.24

-5.34%

After:

+1.61%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 87.87%

PYPL

$46.22

-0.11%

After:

-0.22%

3 Buy

21 Hold

3 Sell

Hold

premium

▼ 77.2%

PUBM

$10.24

+0.99%

After:

-1.56%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 64.96%

PLL

$7.25

-8.92%

After:

+1.1%

―

premium

▼ 88.7%

ITGR

$87.92

+1.89%

After:

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 14.64%

EOG

$130.89

-2.82%

After:

+0.85%

7 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 43.93%

FABC

$4.81

+28.61%

After:

-5.61%

―

premium

▼ 99.24%

$61.61

-0.05%

After:

+0.37%

2 Buy

12 Hold

1 Sell

Hold

premium

▼ 17.88%

ARR

$17.55

+0.69%

After:

-0.05%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 61.72%

CPSH

$3.75

+3.59%

After:

+2.13%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 2.85%

ZBH

$83.37

+0.65%

After:

-0.44%

4 Buy

11 Hold

3 Sell

Hold

premium

▼ 33.3%

$108.36

+3.07%

After:

-1.36%

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 51.84%

OCGN

$1.44

-1.03%

After:

+0.69%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 79.31%

TSHA

$6.67

-4.44%

After:

-1.5%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 66.45%

JAGX

$2.98

+5.67%

After:

-2.01%

―

premium

▼ 100%

RITM

$9.79

-0.51%

After:

+0.1%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 1.22%

POLA

$1.91

After:

-2.09%

―

premium

▼ 97.1%

SHEL

$84.24

-3.39%

After:

+0.42%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 123.49%

VERU

$2.28

+2.7%

After:

-1.12%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 97.35%

AES

$14.29

-0.35%

After:

-0.21%

1 Buy

6 Hold

1 Sell

Hold

premium

▼ 39.19%

ADDYY

$87.97

+0.87%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 41.35%

DBX

$25.13

+1.78%

After:

+2.19%

1 Buy

3 Hold

2 Sell

Hold

premium

▲ 9.62%

HWM

$272.54

+6.28%

After:

-0.57%

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 790.33%

FLR

$51.08

-5.76%

After:

+1.33%

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 214.73%

$87.36

-0.91%

After:

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 14.07%

HOOD

$76.28

-3.5%

After:

-0.92%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 247.36%

DJT

$9.02

-0.88%

After:

―

premium

▼ 76.87%

DOCU

$48.19

+3.57%

After:

-0.93%

3 Buy

11 Hold

1 Sell

Hold

premium

▼ 54.7%

JCI

$139.25

-2.72%

After:

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 125.9%

KNSL

$308.83

+1.72%

After:

2 Buy

6 Hold

2 Sell

Hold

premium

▲ 84.81%

AGNC

$10.72

-0.65%

After:

+0.28%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 29.5%

AUPH

$15.14

-6.8%

After:

+0.07%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 23.49%

BLDP

$4.70

-1.67%

After:

-0.64%

1 Buy

6 Hold

1 Sell

Hold

premium

▼ 73.77%

EPD

$37.73

+0.45%

After:

-0.11%

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 72.05%

GIS

$35.71

+1.82%

After:

+0.06%

3 Buy

10 Hold

4 Sell

Hold

premium

▼ 35.95%

TWO

$12.38

+1.06%

After:

0 Buy

6 Hold

1 Sell

Hold

premium

▼ 39.79%

VRTX

$425.00

-0.62%

After:

20 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 130.74%

RLAY

$12.51

-3.17%

After:

+0.08%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 62.69%

NLY

$22.38

-0.71%

After:

+0.17%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 30.96%

PPSI

$3.96

-8.76%

After:

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 6.21%

WKHS

$3.63

-10.81%

After:

+2.94%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 99.98%

$321.28

+0.78%

After:

-0.21%

21 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 58.24%

QRVO

$88.97

+0.03%

After:

-0.07%

2 Buy

7 Hold

1 Sell

Hold

premium

▼ 51.18%

BDX

$153.26

+5.87%

After:

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 33.73%

CLX

$92.11

+2.33%

After:

+0.28%

1 Buy

9 Hold

4 Sell

Hold

premium

▼ 43.99%

CMPR

$91.98

+2.75%

After:

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 55.42%

RUM

$7.47

-7.2%

After:

+0.27%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 37.66%

ALK

$40.59

+0.2%

After:

-0.49%

9 Buy

0 Hold

1 Sell

Strong Buy

premium

▼ 24.62%

AVAV

$168.18

-3.55%

After:

-0.04%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 150.83%

EVER

$20.60

+0.15%

After:

-1.21%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 3.78%

NNDM

$1.85

-2.63%

After:

-2.16%

―

premium

▼ 73.11%

TDOC

$6.96

+2.35%

After:

-0.57%

7 Buy

15 Hold

0 Sell

Moderate Buy

premium

▼ 92.97%

HFRO

$6.22

+0.97%

After:

―

premium

▼ 45.44%

KMI

$31.52

-0.19%

After:

-0.03%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 93.37%

MKTW

$16.63

-0.81%

After:

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 88.26%

$13.32

-0.22%

After:

-0.15%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 8.33%

SPY

$731.58

-0.31%

After:

-0.25%

5K Buy

3K Hold

283 Sell

Moderate Buy

premium

▲ 74.19%

CDLX

$0.78

-1.65%

After:

+6.15%

0 Buy

4 Hold

0 Sell

Hold

premium

▼ 99.03%

TEN

$44.00

+1.92%

After:

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 496.21%

COP

$114.88

-3.38%

After:

+1.18%

15 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 32.94%

AXP

$318.69

-1%

After:

-0.13%

8 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 95.33%

CRSR

$7.09

-2.34%

After:

+2.26%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 63.55%

ETGLX

$57.85

+1.22%

61 Buy

12 Hold

0 Sell

Moderate Buy

premium

▼ 21.14%

GFI

$44.92

-2.77%

After:

+1.2%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 405.46%

FCEL

$12.28

-4.14%

After:

-2.28%

0 Buy

3 Hold

1 Sell

Hold

premium

▼ 94.53%

BYND

$0.89

-14.15%

After:

+0.26%

0 Buy

3 Hold

3 Sell

Moderate Sell

premium

▼ 98.61%

PLUG

$3.13

-5.44%

After:

-0.64%

4 Buy

7 Hold

2 Sell

Hold

premium

▼ 89.29%

RMI

$15.36

-0.71%

After:

―

premium

▼ 28.86%

POLCQ

<$0.01

-99.5%

―

premium

▼ 100%

SNOW

$153.72

+10%

After:

-1.39%

30 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 0.03%

BAC

$52.75

-1.59%

After:

-0.09%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 59.82%

$69.13

-4.85%

After:

-0.39%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 84.5%

FSK

$10.95

-4.12%

After:

+0.46%

0 Buy

6 Hold

0 Sell

Hold

premium

▼ 42.03%

SLB

$53.00

-3.92%

After:

+0.79%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 51.47%

CIM

$13.54

-0.66%

After:

0 Buy

3 Hold

0 Sell

Hold

premium

▼ 44.76%

RDNW

$7.23

+0.14%

After:

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 60.77%

ADAPY

<$0.01

-13.33%

―

premium

▼ 99.75%

CVX

$182.50

-1.44%

After:

+0.49%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 14.31%

OKE

$85.87

+0.32%

After:

+0.15%

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 29.05%

AMT

$179.77

-0.22%

After:

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 5.52%

AXON

$426.89

+10.63%

After:

-0.21%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.85%

DNOW

$13.05

-3.33%

After:

-1.92%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 12.31%

$100.61

-4.88%

After:

-0.61%

13 Buy

13 Hold

0 Sell

Moderate Buy

premium

▲ 80.76%

RYN

$20.41

-3.68%

After:

+3.67%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 0.92%

SWKS

$65.04

+0.12%

After:

+0.09%

3 Buy

9 Hold

1 Sell

Hold

premium

▲ 23.89%