Nish - New Portfolio

Performance Portfolio Details

Nish

Individual Investor

Ranked #58,724 out of 861,012 TipRanks' Investors

Success Rate

434 out of 686
profitable transactions

Average Return

62.18%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

19.38% VZ

15.14% AMZN

10.36% PLTR

5.71% AVGO

5.32% NVDA

44.09% Others

By Assets

51.19% Cash

45.45% Stocks

3.21% ETFs

0.15% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

30.91% Technology

26.28% Communication Services

15.49% Consumer Cyclical

6.88% General

6.73% Energy

4.87% Financial

8.84% Other

Portfolio Holdings

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premium

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premium

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To view investors' portfolios

LRCX

$258.57

+0.72%

Pre:

+1.66%

21 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 259.13%

BTG

$4.28

-1.83%

Pre:

+0.93%

2 Buy

2 Hold

1 Sell

Hold

premium

▼ 41.37%

CAT

$874.78

-1.67%

Pre:

+0.6%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 39.96%

ABBV

$208.16

+0.76%

Pre:

-0.18%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 17.88%

QCOM

$168.38

-4.88%

Pre:

>-0.01%

8 Buy

18 Hold

4 Sell

Hold

premium

▲ 109.6%

FDX

$357.80

-9.11%

Pre:

+0.34%

16 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 19.27%

VLO

$251.63

+1.93%

Pre:

-0.09%

9 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 200.88%

$188.01

-1.14%

Pre:

+0.47%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 340.72%

NKE

$43.09

-2.95%

Pre:

+0.58%

14 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 69.17%

IBM

$229.48

-1.17%

Pre:

+0.68%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 20.24%

COST

$1012.79

+0.11%

Pre:

+0.06%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 3.77%

AMD

$341.54

-5.27%

Pre:

+1.98%

17 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 150.92%

JNJ

$224.20

-1.32%

Pre:

-0.07%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 78.48%

UAL

$90.07

-2.65%

Pre:

+1.05%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 47.22%

XOM

$153.69

+0.62%

Pre:

-0.16%

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 56.43%

ADBE

$253.96

+1.3%

Pre:

+0.49%

10 Buy

15 Hold

3 Sell

Hold

premium

▼ 12.2%

AAPL

$276.83

-1.18%

Pre:

-0.14%

17 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 25.83%

$280.52

-2.09%

Pre:

+0.68%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 320.63%

WDC

$442.36

+2.51%

Pre:

+1.84%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 788.84%

GOOGL

$383.25

-0.63%

Pre:

+0.32%

27 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 23.63%

CSCO

$92.63

+0.85%

Pre:

+0.48%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 79.92%

$504.74

+1.87%

Pre:

+0.35%

20 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 114.62%

EOG

$141.61

+1.91%

Pre:

-0.43%

7 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 87.81%

LOW

$223.72

-4.12%

Pre:

-2.2%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 103.04%

NFLX

$91.02

-1.13%

Pre:

+0.41%

27 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 150.88%

NOC

$567.00

-0.2%

Pre:

+0.18%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 60.18%

PLTR

$146.03

+1.36%

Pre:

-3.12%

14 Buy

4 Hold

2 Sell

Moderate Buy

premium

▼ 10.41%

ARI

$10.99

-0.45%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 3.2%

$11.50

-3.2%

Pre:

+0.26%

3 Buy

8 Hold

1 Sell

Hold

premium

▲ 0.78%

DPZ

$330.42

-2.18%

Pre:

+0.3%

13 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 20.33%

MCD

$284.10

-0.89%

Pre:

+0.21%

14 Buy

12 Hold

0 Sell

Moderate Buy

premium

▼ 1.35%

WFC

$79.18

-2.02%

Pre:

+0.71%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 82.06%

INTC

$95.78

-3.85%

Pre:

+3.87%

11 Buy

23 Hold

3 Sell

Hold

premium

▲ 104.08%

SBUX

$104.97

-0.88%

Pre:

-0.61%

16 Buy

12 Hold

2 Sell

Moderate Buy

premium

▲ 44.73%

$123.09

-1.68%

Pre:

+1.1%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 170.71%

HPE

$28.71

+0.49%

Pre:

+0.45%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 94.64%

DELL

$211.64

+0.7%

Pre:

+0.74%

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 45.5%

DIS

$101.31

-1.72%

Pre:

+0.48%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 12.05%

CRM

$185.48

+0.9%

Pre:

+0.58%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 24.65%

$312.42

-3.54%

Pre:

+0.36%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 64.28%

UBER

$73.93

-1.58%

Pre:

+0.69%

20 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 4.3%

CMG

$31.98

-3.03%

Pre:

+0.88%

20 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 124.42%

BAC

$52.19

-1.97%

Pre:

+0.34%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 85.13%

OXY

$60.27

+2.66%

Pre:

-0.12%

6 Buy

11 Hold

2 Sell

Hold

premium

▲ 55.54%

$47.57

-1.12%

Pre:

+0.24%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 2.09%

BXMT

$18.92

-0.79%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 10.22%

JPM

$307.65

-1.54%

Pre:

+0.43%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 4.75%

AMZN

$272.05

+1.41%

Pre:

+0.64%

45 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 43.46%

$143.42

-2.61%

Pre:

+0.24%

11 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 47.89%

$326.85

-0.36%

Pre:

+0.2%

21 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 108.57%

TSLA

$392.51

+0.43%

Pre:

+0.18%

13 Buy

12 Hold

5 Sell

Moderate Buy

premium

▲ 805.03%

$75.70

-0.09%

Pre:

+0.24%

15 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 53.99%

$46.94

+1.14%

Pre:

-0.66%

5 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 49.73%

LMT

$518.15

+1.05%

Pre:

+0.33%

2 Buy

10 Hold

0 Sell

Hold

premium

▲ 41.43%

$221.30

-2.67%

Pre:

+0.34%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 6.75%

BABA

$133.27

+1.35%

Pre:

+0.81%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 30.02%

MSFT

$413.62

-0.2%

Pre:

+0.67%

31 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 2.2%

FCNTX

$25.22

-0.16%

326 Buy

35 Hold

1 Sell

Moderate Buy

premium

▲ 70.55%

META

$610.41

+0.27%

Pre:

+0.45%

30 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 231.74%

DAL

$68.50

-0.7%

Pre:

+1.17%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 22.46%

TGT

$127.76

-0.88%

Pre:

+0.2%

11 Buy

11 Hold

3 Sell

Moderate Buy

premium

▼ 46.32%

WMT

$130.33

-0.97%

Pre:

>-0.01%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 202.25%

$903.27

-2.21%

Pre:

+0.8%

7 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 44.61%

BLK

$1052.25

-0.89%

Pre:

+0.9%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 7.68%

$125.63

-0.95%

Pre:

+0.02%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 107.75%

SPY

$718.01

-0.37%

Pre:

+0.34%

5K Buy

3K Hold

279 Sell

Moderate Buy

premium

▲ 159.94%

$26.10

-0.08%

Pre:

-0.11%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 77.83%

CTAS

$166.89

-1.6%

Pre:

+0.18%

7 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 179.36%

PFE

$26.30

-0.11%

Pre:

+0.8%

8 Buy

13 Hold

2 Sell

Moderate Buy

premium

▲ 7.48%

NVDA

$198.48

+0.02%

Pre:

+0.16%

40 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 12.14%

AXP

$319.21

-0.15%

Pre:

+0.39%

8 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 182.81%

$38.34

-1.24%

Pre:

+1.17%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 34.95%

BMY

$57.38

-1.44%

Pre:

6 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 38.44%

SBLK

$25.30

+0.08%

Pre:

+3.56%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 26.82%

BIO

$257.86

+0.51%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 48.02%

GSBD

$10.04

-0.5%

Pre:

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 33.1%

FSK

$11.62

+0.61%

Pre:

+0.52%

0 Buy

6 Hold

0 Sell

Hold

premium

▼ 38.47%

CRWD

$469.24

+2.98%

Pre:

+0.59%

30 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 240.03%

$85.37

-2.17%

Pre:

-0.95%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 19.25%

AGNC

$10.65

-2.65%

Pre:

+0.85%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 13.02%

CAVA

$89.19

-1.97%

Pre:

-0.3%

14 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 122.14%

CVX

$192.28

+0.87%

Pre:

-0.12%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 25.88%

ASML

$1386.21

-2.86%

Pre:

+2.62%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 8.72%

$578.39

+0.2%

Pre:

-1.36%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 51.15%

$13.26

-2.28%

Pre:

+0.45%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 8.28%

ARCC

$19.18

-0.36%

Pre:

+0.21%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 2.84%

SBRA

$20.46

+0.49%

Pre:

+0.68%

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 50.66%

OHI

$46.21

-0.22%

Pre:

-0.24%

4 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 57.66%

UPS

$96.31

-10.47%

Pre:

+0.38%

8 Buy

8 Hold

2 Sell

Moderate Buy

premium

▼ 8.49%

SMCI

$27.92

+3.06%

Pre:

+1.29%

3 Buy

8 Hold

2 Sell

Hold

premium

▼ 65.24%

TSM

$401.61

+0.99%

Pre:

+0.09%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 211.16%

MMM

$141.56

-0.66%

Pre:

+0.07%

3 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 43.4%

TCPC

$4.39

Pre:

-0.31%

0 Buy

0 Hold

2 Sell

Moderate Sell

premium

▼ 53.76%

CCAP

$13.90

-0.22%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 21.02%

$576.45

+6.31%

Pre:

+3.53%

27 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 49.73%

INSW

$84.89

-0.29%

Pre:

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 63.25%

RITM

$9.64

-1.53%

Pre:

+0.21%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 9.91%

XLG

$61.08

-0.36%

Pre:

+0.34%

857 Buy

257 Hold

20 Sell

Moderate Buy

premium

▲ 3.04%

GEV

$1073.95

+1.03%

Pre:

+0.76%

19 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 598.14%

DVN

$51.26

+1.38%

Pre:

+0.66%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 1.42%