Nish - New Portfolio

Performance Portfolio Details

Nish

Individual Investor

Ranked #52,951 out of 817,541 TipRanks' Investors

Success Rate

357 out of 577
profitable transactions

Average Return

53.50%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

23.01% NVDA

15.59% AMZN

13.68% XOM

6.76% MSFT

3.66% COST

37.30% Others

By Assets

92.61% Stocks

7.09% Cash

0.30% Funds

0.00% ETFs

0.00% Cryptocurrency

0.00% Options

By Sector

37.45% Technology

19.92% Consumer Cyclical

15.40% Energy

7.27% Consumer Defensive

6.36% Financial

5.05% Communication Services

8.55% Other

Portfolio Holdings

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To view investors' portfolios

LRCX

$107.36

+1.7%

After:

-0.11%

19 Buy

4 Hold

1 Sell

Strong Buy

premium

▲ 49.11%

BTG

$4.34

+3.09%

After:

+0.46%

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 40.55%

CAT

$422.91

+1.15%

After:

-0.07%

9 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 224.95%

ABBV

$211.64

+0.58%

After:

+0.17%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 19.85%

QCOM

$158.95

+0.18%

After:

-0.29%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 97.86%

FDX

$225.69

-0.03%

After:

<+0.01%

17 Buy

3 Hold

1 Sell

Strong Buy

premium

▼ 24.77%

VLO

$158.50

-2.06%

After:

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 89.52%

$154.12

+1.25%

After:

-0.08%

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 261.28%

NKE

$74.25

+0.88%

After:

-0.07%

18 Buy

12 Hold

0 Sell

Moderate Buy

premium

▼ 46.88%

NIO

$5.72

-8.92%

After:

+0.17%

6 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 83.38%

IBM

$256.88

-0.86%

After:

+0.05%

7 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 10.72%

COST

$956.29

-2.34%

After:

+0.04%

10 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 2.07%

AMD

$159.54

+2.39%

After:

-0.71%

25 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 2.75%

JNJ

$175.79

-0.66%

After:

+0.11%

9 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 39.95%

UAL

$107.51

+1.76%

After:

+0.05%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 75.73%

XOM

$112.50

+1.67%

After:

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 14.59%

NSP

$51.15

-4.34%

After:

1 Buy

2 Hold

1 Sell

Hold

premium

▼ 22.74%

$170.27

+2.55%

After:

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 84.53%

ADBE

$350.16

-1.1%

After:

+0.24%

20 Buy

6 Hold

2 Sell

Moderate Buy

premium

▲ 21.06%

AAPL

$226.79

-3.23%

After:

+0.22%

16 Buy

14 Hold

1 Sell

Moderate Buy

premium

▲ 3.09%

$283.41

+2.6%

After:

-0.29%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 324.97%

WDC

$95.02

+0.51%

After:

-0.05%

16 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 90.93%

GOOGL

$239.17

-0.19%

After:

-0.12%

28 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 291.18%

CSCO

$68.13

+1.17%

After:

+0.07%

9 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 32.33%

$579.38

-0.79%

After:

+0.28%

20 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 146.35%

EOG

$120.26

+2.51%

After:

+0.98%

13 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 59.49%

LOW

$266.55

-0.92%

After:

+0.29%

16 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 141.91%

NFLX

$1247.71

-1.23%

After:

-0.02%

25 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 243.96%

NOC

$579.87

+1.44%

After:

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 63.81%

PLTR

$166.74

+2.7%

After:

-0.19%

5 Buy

13 Hold

2 Sell

Hold

premium

▲ 960.69%

ARI

$11.02

After:

1 Buy

3 Hold

0 Sell

Hold

premium

▲ 3.48%

$11.42

-0.61%

After:

+0.09%

2 Buy

8 Hold

3 Sell

Hold

premium

▲ 0.08%

DPZ

$450.56

-1.83%

After:

+0.19%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 64.08%

MCD

$305.94

-2.11%

After:

+0.08%

14 Buy

13 Hold

1 Sell

Moderate Buy

premium

▲ 6.23%

WFC

$80.30

-0.57%

After:

+0.04%

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 84.64%

INTC

$24.77

+1.35%

After:

-0.44%

1 Buy

24 Hold

3 Sell

Hold

premium

▼ 47.22%

SBUX

$82.88

-1.11%

After:

+0.1%

14 Buy

8 Hold

2 Sell

Moderate Buy

premium

▲ 14.27%

$178.23

+2.92%

After:

-0.13%

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 291.98%

HPE

$24.44

+2.35%

After:

-0.16%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 65.69%

DELL

$124.45

+2.61%

After:

-0.11%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 14.45%

DIS

$115.79

-1.35%

After:

-0.16%

19 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 0.52%

CRM

$242.57

-3.76%

After:

+0.13%

30 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 63.02%

$413.23

-0.51%

After:

+0.16%

18 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 117.3%

UBER

$94.21

-1.3%

After:

-0.07%

26 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 111.33%

CMG

$38.71

-1.9%

After:

+0.03%

22 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 32.42%

BAC

$50.13

-0.32%

After:

-0.04%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 77.82%

OXY

$46.31

+3.14%

After:

-0.09%

2 Buy

14 Hold

2 Sell

Hold

premium

▲ 19.51%

$43.49

-0.18%

After:

-0.09%

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 12.24%

BXMT

$19.90

+0.15%

After:

+1.51%

0 Buy

4 Hold

0 Sell

Hold

premium

▼ 5.57%

JPM

$300.54

+0.9%

After:

+0.12%

12 Buy

6 Hold

2 Sell

Moderate Buy

premium

▲ 223.01%

ENPH

$37.12

-2.16%

After:

-0.11%

7 Buy

7 Hold

8 Sell

Hold

premium

▼ 80.96%

AMZN

$230.33

-3.32%

After:

+0.3%

44 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 26.2%

$157.35

-1.32%

After:

+0.03%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 62.26%

$338.12

-1.71%

After:

-0.04%

19 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 115.77%

TSLA

$347.79

+0.24%

After:

+0.15%

14 Buy

13 Hold

8 Sell

Hold

premium

▲ 10.41%

$57.34

-1.15%

After:

-0.78%

12 Buy

4 Hold

2 Sell

Moderate Buy

premium

▲ 16.64%

$34.76

+1.97%

After:

-0.17%

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 10.88%

LMT

$463.87

+1.49%

After:

-0.04%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 26.61%

$227.52

-0.87%

After:

-0.01%

18 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 9.75%

BABA

$143.93

-2.15%

After:

-1.57%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 24.43%

MSFT

$500.37

+0.39%

After:

-0.1%

32 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 41.71%

FCNTX

$24.53

+0.86%

254 Buy

30 Hold

2 Sell

Moderate Buy

premium

▲ 71.76%

META

$751.98

-1.79%

After:

+0.22%

41 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 308.68%

DAL

$61.39

+1.17%

After:

-0.1%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 9.75%

TGT

$90.78

-0.14%

After:

-0.09%

8 Buy

12 Hold

4 Sell

Hold

premium

▼ 61.86%

WMT

$100.41

-1.84%

After:

-0.03%

30 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.09%

$769.58

+0.74%

After:

+0.05%

6 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 23.2%

BLK

$1102.89

-0.25%

After:

+0.1%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 12.86%

$97.17

-0.17%

After:

+0.32%

13 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 60.69%

SPY

$652.21

+0.29%

After:

+0.01%

5K Buy

3K Hold

300 Sell

Moderate Buy

premium

▲ 136.12%

$29.20

-0.75%

After:

+0.1%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 98.96%

CTAS

$201.40

-0.33%

After:

+0.06%

6 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 237.13%

PFE

$24.57

-0.57%

After:

+0.04%

3 Buy

12 Hold

0 Sell

Hold

premium

▼ 10%

NVDA

$177.33

+3.85%

After:

-0.25%

35 Buy

3 Hold

1 Sell

Strong Buy

premium

▲ 22.05%

AXP

$323.35

-0.31%

After:

+0.2%

8 Buy

11 Hold

2 Sell

Moderate Buy

premium

▲ 186.48%

LUV

$31.11

+0.39%

After:

-0.16%

1 Buy

6 Hold

4 Sell

Moderate Sell

premium

▼ 11.19%

LULU

$163.90

-1.08%

After:

-0.05%

5 Buy

17 Hold

1 Sell

Hold

premium

▼ 63.41%

$29.48

+1.1%

After:

+0.1%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 3.77%

BMY

$47.15

-0.17%

After:

-0.06%

5 Buy

14 Hold

1 Sell

Hold

premium

▲ 13.76%

SBLK

$19.50

-1.12%

After:

-0.21%

―

premium

▼ 2.26%

BIO

$276.91

-3.16%

After:

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 44.18%

GSBD

$11.31

-0.79%

After:

+0.35%

0 Buy

3 Hold

1 Sell

Hold

premium

▼ 24.64%

FSK

$17.79

-0.34%

After:

+1.01%

0 Buy

8 Hold

1 Sell

Hold

premium

▼ 5.8%

$4.11

-4.64%

After:

+1.7%

0 Buy

3 Hold

1 Sell

Hold

premium

▼ 54.74%

CRWD

$424.87

+0.32%

After:

-0.12%

25 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 207.88%

$83.20

-1.28%

After:

+0.36%

9 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 16.22%

AGNC

$10.25

-0.97%

After:

+0.1%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 8.95%

ABNB

$123.41

-0.32%

After:

+0.07%

10 Buy

15 Hold

5 Sell

Hold

premium

▼ 6.3%

CAVA

$65.16

-0.18%

After:

+0.2%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 62.29%

CVX

$157.79

+1.9%

After:

+0.13%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 16.88%

ASML

$793.14

-1.49%

After:

-0.09%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 18.82%

$471.35

-0.89%

After:

+0.11%

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 23.18%

$12.71

-1.47%

After:

-0.08%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 3.79%

ARCC

$22.35

+0.49%

After:

+0.36%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 13.22%

SBRA

$18.93

-0.79%

After:

+0.37%

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 39.4%

OHI

$42.84

+0.02%

After:

-0.35%

3 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 46.16%

UPS

$83.85

-0.65%

After:

+0.1%

8 Buy

8 Hold

2 Sell

Moderate Buy

premium

▼ 39.71%

SMCI

$43.91

+2.31%

After:

-0.3%

5 Buy

7 Hold

3 Sell

Hold

premium

▼ 45.34%

TSM

$260.44

+3.79%

After:

-0.64%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 101.78%

MMM

$153.57

+0.32%

After:

5 Buy

3 Hold

2 Sell

Moderate Buy

premium

▲ 55.56%