Nish - New Portfolio

Performance Portfolio Details

Nish

Individual Investor

Ranked #65,739 out of 834,064 TipRanks' Investors

Success Rate

372 out of 619
profitable transactions

Average Return

57.77%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

47.01% FTQGX

10.07% AMZN

9.44% XOM

8.32% NVDA

3.42% AVGO

21.74% Others

By Assets

36.09% Stocks

33.38% Funds

29.34% Cash

1.19% ETFs

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

48.93% General

15.60% Technology

10.62% Energy

10.48% Consumer Cyclical

3.68% Financial

3.16% Communication Services

7.54% Other

Portfolio Holdings

jf0qoyzwkp

premium

jf0qoyzwkp

60ofaqfv

premium

60ofaqfv

itge5rpzu4n

premium

itge5rpzu4n

xsz87j

premium

xsz87j

9c55anz5wc

premium

9c55anz5wc

pjijy8oussj

premium

pjijy8oussj

au0u8ihtm3i

premium

au0u8ihtm3i

z8m2sh

premium

z8m2sh

aevfhljh83

premium

aevfhljh83

r0alljnorn

premium

r0alljnorn

To view investors' portfolios

LRCX

$178.07

+0.42%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 147.32%

BTG

$4.80

+1.48%

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 34.25%

CAT

$583.00

-0.13%

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 347.96%

ABBV

$229.98

+0.04%

15 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 30.23%

QCOM

$174.81

+0.02%

11 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 117.6%

FDX

$296.33

+0.15%

11 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 1.22%

VLO

$164.01

-0.28%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 96.11%

$181.87

+0.12%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 326.32%

NKE

$60.93

+1.55%

20 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 56.41%

NIO

$5.10

+3.87%

2 Buy

4 Hold

1 Sell

Hold

premium

▼ 85.07%

IBM

$305.09

+0.17%

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 6.04%

COST

$873.35

+0.17%

17 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 10.52%

AMD

$214.99

-0.02%

29 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 57.94%

JNJ

$207.63

-0.07%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 65.29%

UAL

$114.04

-0.67%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 86.4%

XOM

$119.11

-0.09%

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 21.32%

$204.79

<+0.01%

2 Buy

14 Hold

1 Sell

Hold

premium

▲ 121.94%

ADBE

$353.80

+0.23%

19 Buy

4 Hold

1 Sell

Strong Buy

premium

▲ 22.32%

AAPL

$273.40

-0.15%

20 Buy

10 Hold

2 Sell

Moderate Buy

premium

▲ 24.27%

$315.14

-0.51%

10 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 372.54%

WDC

$181.54

+1.1%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 264.77%

GOOGL

$313.51

-0.18%

27 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 412.77%

CSCO

$78.16

+0.18%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 51.81%

$579.60

+0.03%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 146.45%

EOG

$103.50

-0.36%

10 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 37.27%

LOW

$244.49

+0.61%

15 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 121.89%

NFLX

$94.47

+0.89%

26 Buy

9 Hold

2 Sell

Moderate Buy

premium

▲ 160.39%

NOC

$577.37

-0.86%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 63.11%

PLTR

$188.71

-2.81%

3 Buy

11 Hold

2 Sell

Hold

premium

▲ 1,100.45%

ARI

$9.96

-0.2%

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

▼ 6.47%

$13.31

-0.37%

2 Buy

10 Hold

1 Sell

Hold

premium

▲ 16.64%

DPZ

$425.56

+0.03%

13 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 54.98%

MCD

$310.68

-0.85%

10 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 7.88%

WFC

$95.26

-0.04%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 119.04%

INTC

$36.20

+0.11%

5 Buy

20 Hold

6 Sell

Hold

premium

▼ 22.87%

SBUX

$85.08

+0.6%

12 Buy

7 Hold

2 Sell

Moderate Buy

premium

▲ 17.31%

$155.41

-0.1%

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 241.79%

HPE

$24.49

+0.2%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 66.03%

DELL

$129.24

+0.67%

13 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 11.15%

DIS

$113.56

-0.8%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 1.42%

CRM

$266.08

+0.31%

31 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 78.82%

$349.78

+0.7%

17 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 83.93%

UBER

$81.26

+0.14%

26 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 82.28%

CMG

$37.81

-0.24%

19 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 165.33%

BAC

$56.17

-0.14%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 99.25%

OXY

$39.85

-0.37%

5 Buy

11 Hold

3 Sell

Hold

premium

▲ 2.84%

$40.48

+0.4%

4 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 4.47%

BXMT

$19.81

-0.1%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 6%

JPM

$327.91

-0.38%

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 252.43%

AMZN

$232.52

+0.06%

44 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 22.61%

$144.74

+0.17%

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 49.25%

$355.00

-0.04%

22 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 126.54%

TSLA

$475.19

-2.1%

11 Buy

12 Hold

9 Sell

Hold

premium

▲ 995.67%

$83.06

+0.22%

15 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 68.96%

$34.27

-0.12%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 9.31%

LMT

$483.03

-0.56%

4 Buy

9 Hold

1 Sell

Hold

premium

▲ 31.84%

$216.44

-0.79%

13 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 4.41%

BABA

$152.24

+1.45%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 20.06%

MSFT

$487.71

-0.06%

32 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 28.7%

FCNTX

$24.56

317 Buy

34 Hold

3 Sell

Moderate Buy

premium

▲ 66.09%

META

$663.29

-0.64%

37 Buy

6 Hold

1 Sell

Strong Buy

premium

▲ 260.48%

DAL

$70.85

-0.16%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 26.66%

TGT

$99.55

+3.13%

8 Buy

12 Hold

3 Sell

Hold

premium

▼ 58.17%

WMT

$111.74

+0.12%

25 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 11.38%

$907.04

-0.41%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 45.21%

BLK

$1088.11

-0.08%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.35%

$120.42

-0.94%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 99.14%

SPY

$690.31

-0.01%

5K Buy

3K Hold

297 Sell

Moderate Buy

premium

▲ 149.91%

$24.65

-0.04%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 67.95%

CTAS

$191.14

-0.02%

5 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 219.95%

PFE

$25.09

+0.24%

5 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 2.53%

NVDA

$190.53

+1.02%

39 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 7.55%

AXP

$381.05

-0.54%

6 Buy

14 Hold

1 Sell

Hold

premium

▲ 237.6%

$46.21

+1.67%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 62.65%

BMY

$54.64

-0.13%

8 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 31.83%

SBLK

$19.43

+2.53%

―

premium

▼ 2.61%

BIO

$303.88

+0.71%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 38.74%

GSBD

$9.63

+0.31%

0 Buy

4 Hold

1 Sell

Hold

premium

▼ 35.84%

FSK

$14.73

+1.52%

0 Buy

8 Hold

0 Sell

Hold

premium

▼ 22%

CRWD

$481.19

+0.86%

25 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 248.69%

$79.73

-0.65%

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 11.37%

AGNC

$10.85

+0.09%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 15.3%

ABNB

$136.82

+0.03%

11 Buy

13 Hold

4 Sell

Hold

premium

▲ 3.88%

CAVA

$60.15

-2.54%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 49.81%

CVX

$150.02

-0.32%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 1.79%

ASML

$1072.75

+0.68%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 60.71%

$468.93

+0.32%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 22.55%

$13.88

-0.5%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 13.34%

ARCC

$20.20

+1%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 2.33%

SBRA

$18.79

+0.64%

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 38.37%

OHI

$44.46

+0.43%

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 51.69%

UPS

$100.54

-0.12%

8 Buy

8 Hold

3 Sell

Moderate Buy

premium

▼ 27.71%

SMCI

$30.64

+0.29%

5 Buy

5 Hold

2 Sell

Hold

premium

▼ 61.86%

TSM

$302.84

+1.35%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 134.63%

MMM

$162.08

+1.09%

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 64.18%

TCPC

$5.44

+1.68%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 42.73%

CCAP

$14.73

+1.1%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 16.31%

$284.79

-0.66%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 19.7%

INSW

$48.54

+1.1%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 6.65%

RITM

$11.16

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 1.55%