Nish - New Portfolio

Performance Portfolio Details

Nish

Individual Investor

Ranked #50,616 out of 806,636 TipRanks' Investors

Success Rate

343 out of 557
profitable transactions

Average Return

48.85%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

14.43% AMZN

13.70% XOM

12.61% NVDA

8.84% CEG

6.67% MSFT

43.75% Others

By Assets

99.42% Stocks

0.30% Funds

0.28% Cash

0.00% ETFs

0.00% Cryptocurrency

0.00% Options

By Sector

28.35% Technology

26.33% Consumer Cyclical

13.99% Energy

8.87% Utilities

6.30% Financial

4.89% Communication Services

11.26% 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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To view investors' portfolios

LRCX

$98.81

-0.02%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 37.24%

BTG

$3.66

8 Buy

1 Hold

1 Sell

Moderate Buy

premium

▼ 49.86%

CAT

$397.86

-0.14%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 205.7%

ABBV

$189.28

-0.77%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 7.19%

QCOM

$162.21

-0.07%

8 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 101.92%

FDX

$241.23

+0.87%

18 Buy

3 Hold

1 Sell

Strong Buy

premium

▼ 19.59%

VLO

$144.58

+1.77%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 72.88%

$144.14

+0.9%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 237.88%

NKE

$76.39

17 Buy

13 Hold

0 Sell

Moderate Buy

premium

▼ 45.35%

NIO

$3.51

+0.86%

2 Buy

6 Hold

1 Sell

Hold

premium

▼ 89.8%

IBM

$291.97

+1.5%

8 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 148.38%

COST

$987.02

+0.47%

15 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 1.08%

AMD

$137.91

-0.44%

24 Buy

10 Hold

0 Sell

Moderate Buy

premium

▼ 11.18%

JNJ

$156.01

+0.29%

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 24.2%

UAL

$82.36

+1.67%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 34.62%

XOM

$112.20

+1.04%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 14.28%

NSP

$61.36

-0.52%

1 Buy

2 Hold

1 Sell

Hold

premium

▼ 7.32%

$155.37

-1.06%

9 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 68.38%

ADBE

$379.31

+0.22%

19 Buy

7 Hold

2 Sell

Moderate Buy

premium

▲ 31.14%

AAPL

$213.55

+0.52%

15 Buy

10 Hold

2 Sell

Moderate Buy

premium

▼ 2.93%

$246.88

+0.87%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 270.19%

WDC

$66.08

+0.46%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 32.78%

GOOGL

$179.53

+0.5%

29 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 193.64%

CSCO

$69.37

+1.75%

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 34.74%

$569.24

+1.37%

21 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 142.04%

EOG

$123.15

+0.22%

12 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 63.33%

LOW

$228.31

+0.6%

15 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 4.97%

NFLX

$1297.18

+0.96%

28 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 257.6%

NOC

$504.20

+1.06%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 42.44%

PLTR

$134.36

+1.7%

3 Buy

9 Hold

4 Sell

Hold

premium

▲ 9.24%

ARI

$9.86

-0.6%

2 Buy

3 Hold

1 Sell

Hold

premium

▼ 7.41%

$11.81

+0.34%

2 Buy

12 Hold

3 Sell

Hold

premium

▲ 3.5%

DPZ

$452.18

-0.39%

15 Buy

8 Hold

2 Sell

Moderate Buy

premium

▲ 64.67%

MCD

$294.08

-0.19%

13 Buy

13 Hold

1 Sell

Moderate Buy

premium

▲ 2.11%

WFC

$83.60

+1.51%

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 92.23%

INTC

$22.49

+2.79%

1 Buy

26 Hold

4 Sell

Hold

premium

▼ 52.08%

SBUX

$94.44

+0.28%

13 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 30.21%

$155.13

+1.02%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 241.18%

HPE

$21.34

+0.42%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 44.68%

DELL

$125.22

+1.41%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 13.92%

DIS

$124.00

+0.83%

16 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 7.65%

CRM

$272.15

+1.09%

34 Buy

9 Hold

3 Sell

Moderate Buy

premium

▲ 82.9%

$371.68

-0.05%

18 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 95.45%

UBER

$93.63

+1.72%

30 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 110.03%

CMG

$57.07

+0.53%

17 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 0.37%

BAC

$48.93

+0.45%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 73.57%

OXY

$43.80

-0.3%

4 Buy

13 Hold

1 Sell

Hold

premium

▲ 13.03%

$43.55

-0.09%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 12.4%

BXMT

$19.83

-0.05%

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 5.91%

JPM

$296.00

+1.86%

14 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 218.13%

ENPH

$42.57

+3.91%

10 Buy

5 Hold

10 Sell

Hold

premium

▼ 78.16%

AMZN

$223.41

+1.59%

47 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 22.41%

SONO

$11.12

-0.89%

2 Buy

0 Hold

1 Sell

Moderate Buy

premium

▼ 64.7%

WEN

$11.68

+0.17%

4 Buy

12 Hold

3 Sell

Hold

premium

▼ 34.41%

$160.83

-0.23%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 65.85%

$358.86

+1.31%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 129%

PINS

$35.68

-0.17%

24 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 4.14%

TSLA

$315.35

-0.1%

14 Buy

12 Hold

9 Sell

Hold

premium

▲ 0.11%

$52.89

+0.4%

11 Buy

7 Hold

2 Sell

Moderate Buy

premium

▼ 1.08%

$30.93

-1.18%

3 Buy

8 Hold

1 Sell

Hold

premium

▼ 1.34%

LMT

$462.52

>-0.01%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 26.24%

$215.92

+1.83%

17 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 4.16%

BABA

$108.70

-1.82%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 42.92%

MSFT

$498.84

+1.58%

30 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 41.28%

FCNTX

$23.31

+1%

241 Buy

29 Hold

1 Sell

Moderate Buy

premium

▲ 63.22%

META

$719.01

+0.76%

42 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 290.77%

DAL

$50.86

+1.46%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 9.07%

TGT

$104.06

-1.32%

10 Buy

19 Hold

1 Sell

Moderate Buy

premium

▼ 56.28%

WMT

$98.36

+0.77%

29 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 1.95%

$723.68

+1.09%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 15.86%

BLK

$1082.15

+1.08%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 10.74%

$88.72

+2.26%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 46.71%

SPY

$625.34

+0.79%

4K Buy

3K Hold

295 Sell

Moderate Buy

premium

▲ 126.39%

$28.36

+0.18%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 93.23%

CTAS

$219.36

+1.72%

3 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 267.19%

PFE

$25.38

+0.24%

5 Buy

13 Hold

0 Sell

Moderate Buy

premium

▼ 7.03%

NVDA

$159.34

+1.33%

35 Buy

4 Hold

1 Sell

Strong Buy

premium

▲ 27.4%

AXP

$328.13

+1.03%

8 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 190.72%

LUV

$34.08

+0.26%

5 Buy

6 Hold

4 Sell

Hold

premium

▼ 2.71%

LULU

$247.68

+0.56%

13 Buy

11 Hold

2 Sell

Moderate Buy

premium

▼ 44.71%

$21.46

+1.13%

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 18.56%

BMY

$46.92

-0.19%

5 Buy

14 Hold

1 Sell

Hold

premium

▲ 13.2%

SBLK

$18.04

+0.47%

―

premium

▼ 9.57%

BIO

$251.56

+0.36%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 49.29%

GSBD

$11.54

+0.35%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 23.11%

FSK

$21.39

+0.38%

0 Buy

7 Hold

1 Sell

Hold

premium

▲ 3.83%

$4.66

+1.3%

0 Buy

3 Hold

1 Sell

Hold

premium

▼ 48.68%

CRWD

$514.10

+3.63%

29 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 272.54%

$92.78

+0.41%

9 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 29.6%

AGNC

$9.39

-0.32%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 0.19%

ABNB

$136.49

+0.81%

9 Buy

15 Hold

6 Sell

Hold

premium

▲ 3.63%

CAVA

$86.52

+4.61%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 115.49%

CVX

$148.37

+0.26%

10 Buy

6 Hold

2 Sell

Moderate Buy

premium

▲ 9.9%

ASML

$794.50

-0.64%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 19.02%

$520.97

+0.13%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 36.15%

$12.81

+2.07%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.61%

ARCC

$22.41

+0.67%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 13.53%

SBRA

$18.61

+0.84%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 37.08%

OHI

$36.67

+0.49%

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 25.11%

UPS

$104.13

-1.34%

11 Buy

9 Hold

2 Sell

Moderate Buy

premium

▼ 25.13%