Nish - New Portfolio

Performance Portfolio Details

Nish

Individual Investor

Ranked #70,373 out of 852,106 TipRanks' Investors

Success Rate

393 out of 649
profitable transactions

Average Return

56.26%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

40.22% FTQGX

9.07% XOM

8.70% AMZN

6.75% PLTR

6.70% NVDA

28.56% Others

By Assets

46.44% Stocks

33.71% Funds

16.56% Cash

3.28% ETFs

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

44.34% General

21.75% Technology

10.44% Energy

8.98% Consumer Cyclical

3.51% Communication Services

3.18% Financial

7.80% Other

Portfolio Holdings

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To view investors' portfolios

LRCX

$230.10

-3.12%

24 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 219.58%

BTG

$5.02

+2.66%

3 Buy

4 Hold

1 Sell

Hold

premium

▼ 31.23%

CAT

$702.89

+1.73%

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 12.46%

ABBV

$225.66

<+0.01%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 27.79%

QCOM

$147.18

-3.56%

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 83.21%

FDX

$353.43

+5.41%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 17.81%

VLO

$192.27

+6.69%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 129.9%

$182.91

-1.18%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 328.76%

NKE

$60.93

-2.01%

16 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 56.41%

IBM

$294.31

-6.49%

13 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 2.29%

COST

$977.92

+0.99%

19 Buy

4 Hold

1 Sell

Strong Buy

premium

▲ 0.2%

AMD

$242.11

-1.69%

27 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 77.87%

JNJ

$233.10

+1.02%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 85.57%

UAL

$110.86

+3.27%

17 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 81.2%

XOM

$143.73

+3.85%

12 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 46.4%

$201.39

-1.09%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 118.26%

ADBE

$271.93

-7.31%

14 Buy

11 Hold

1 Sell

Moderate Buy

premium

▼ 5.99%

AAPL

$269.48

-0.2%

17 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 22.49%

$309.93

+0.4%

11 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 364.73%

WDC

$290.24

+7.4%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 483.19%

GOOGL

$339.71

-1.16%

22 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 455.63%

CSCO

$83.11

+3.06%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 61.43%

$550.72

-0.84%

26 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 134.17%

EOG

$110.43

+1.86%

8 Buy

12 Hold

0 Sell

Moderate Buy

premium

▲ 46.46%

LOW

$274.85

+2.15%

16 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 149.44%

NFLX

$79.94

-3.41%

27 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 120.34%

NOC

$704.98

+2.91%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 99.16%

PLTR

$157.88

+6.85%

10 Buy

6 Hold

2 Sell

Moderate Buy

premium

▼ 3.14%

ARI

$10.87

+0.83%

2 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 2.07%

$13.73

-0.58%

2 Buy

11 Hold

1 Sell

Hold

premium

▲ 20.32%

DPZ

$401.11

-1.98%

6 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 46.07%

MCD

$319.48

+0.3%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 10.93%

WFC

$92.31

+0.04%

9 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 112.26%

INTC

$49.25

+0.9%

8 Buy

20 Hold

4 Sell

Hold

premium

▲ 4.94%

SBUX

$93.04

+1.47%

15 Buy

8 Hold

2 Sell

Moderate Buy

premium

▲ 28.28%

$133.88

-5.24%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 194.44%

HPE

$21.78

-1.04%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 47.66%

DELL

$117.15

-1.69%

12 Buy

2 Hold

1 Sell

Moderate Buy

premium

▼ 19.46%

DIS

$104.22

-0.22%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 9.52%

CRM

$196.38

-6.85%

29 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 31.98%

$381.10

+0.79%

17 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 100.4%

UBER

$77.93

-3.6%

30 Buy

3 Hold

1 Sell

Strong Buy

premium

▲ 74.81%

CMG

$39.17

+1.71%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 174.88%

BAC

$54.45

+0.78%

14 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 93.15%

OXY

$45.26

+3.33%

3 Buy

10 Hold

3 Sell

Hold

premium

▲ 16.8%

$46.25

+3.68%

4 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 17.29%

BXMT

$19.79

+1.18%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 6.1%

JPM

$314.85

+2.18%

14 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 2.52%

AMZN

$238.62

-1.79%

35 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 25.83%

$155.32

+1.39%

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 60.16%

$328.93

-1.47%

22 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 109.9%

TSLA

$421.96

+0.04%

11 Buy

12 Hold

7 Sell

Hold

premium

▲ 872.93%

$85.71

+1.71%

13 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 74.35%

$38.82

+2.97%

5 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 23.83%

LMT

$628.26

-1.22%

4 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 71.48%

$233.15

+0.06%

13 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 12.47%

BABA

$163.65

-2.81%

14 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 14.07%

MSFT

$411.21

-2.87%

34 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 2.77%

FCNTX

$24.80

+0.12%

316 Buy

34 Hold

4 Sell

Moderate Buy

premium

▲ 67.71%

META

$691.70

-2.08%

39 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 275.92%

DAL

$70.44

+1.97%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 25.93%

TGT

$111.30

+1.62%

7 Buy

15 Hold

3 Sell

Hold

premium

▼ 53.24%

WMT

$127.71

+2.94%

25 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 27.3%

$938.99

-0.78%

5 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 50.32%

BLK

$1070.08

-4.43%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 9.51%

$117.71

+1.27%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 94.66%

SPY

$689.53

-0.85%

4K Buy

2K Hold

291 Sell

Moderate Buy

premium

▲ 149.63%

$26.83

+2.02%

12 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 82.81%

CTAS

$190.73

-0.09%

6 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 219.27%

PFE

$25.77

-3.34%

5 Buy

12 Hold

0 Sell

Moderate Buy

premium

▲ 5.31%

NVDA

$180.34

-2.84%

37 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 1.8%

AXP

$349.63

-0.91%

8 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 209.77%

$47.53

+2.37%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 67.3%

BMY

$55.99

+0.18%

8 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 35.09%

SBLK

$22.59

-2.25%

―

premium

▲ 13.23%

BIO

$298.98

+0.52%

0 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 39.73%

GSBD

$9.20

-0.65%

0 Buy

3 Hold

1 Sell

Hold

premium

▼ 38.7%

FSK

$13.15

-2.88%

0 Buy

6 Hold

0 Sell

Hold

premium

▼ 30.37%

CRWD

$421.73

-3.9%

23 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 205.6%

$93.15

+1.37%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 30.12%

AGNC

$11.49

+2.86%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 22.01%

CAVA

$60.89

+2.16%

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 51.66%

CVX

$178.04

+2.3%

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 16.56%

ASML

$1395.88

-3.16%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 3.06%

$545.00

+2.4%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 42.43%

$14.04

+1.59%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 14.65%

ARCC

$19.13

-2%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 3.09%

SBRA

$18.35

+0.49%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 35.13%

OHI

$42.93

-0.21%

3 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 46.47%

UPS

$111.85

+1.43%

9 Buy

9 Hold

3 Sell

Moderate Buy

premium

▲ 6.27%

SMCI

$29.67

-0.13%

5 Buy

6 Hold

2 Sell

Hold

premium

▼ 63.06%

TSM

$335.75

-1.64%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 160.13%

MMM

$155.68

+1.47%

4 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 57.7%

TCPC

$4.97

-2.55%

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

▼ 47.66%

CCAP

$14.07

-1.54%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 20.06%

$419.44

-4.19%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 76.29%

INSW

$61.02

+1.06%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 17.35%

RITM

$10.95

+1.39%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 0.36%

XLG

$58.62

-1.11%

833 Buy

247 Hold

27 Sell

Moderate Buy

premium

▼ 1.11%

GEV

$780.25

+3.35%

19 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 407.22%