Nish - New Portfolio

Performance Portfolio Details

Nish

Individual Investor

Ranked #68,890 out of 833,195 TipRanks' Investors

Success Rate

371 out of 619
profitable transactions

Average Return

55.13%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

46.14% FTQGX

9.83% AMZN

9.23% XOM

7.88% NVDA

3.30% AVGO

23.62% Others

By Assets

37.34% Stocks

33.32% Funds

28.13% Cash

1.21% ETFs

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

48.05% General

15.00% Technology

10.39% Energy

10.23% Consumer Cyclical

4.63% Consumer Defensive

3.61% Financial

8.09% Other

Portfolio Holdings

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To view investors' portfolios

LRCX

$172.27

+4.6%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 139.26%

BTG

$4.54

+1.11%

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 37.81%

CAT

$576.22

+1.84%

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 342.75%

ABBV

$226.82

+1.8%

15 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 28.44%

QCOM

$175.25

+0.61%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 118.15%

FDX

$288.78

+0.58%

11 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 3.74%

VLO

$162.71

+0.48%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 94.55%

$176.98

+2.32%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 314.86%

NKE

$58.71

-10.54%

20 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 58%

NIO

$4.99

+1.22%

2 Buy

5 Hold

1 Sell

Hold

premium

▼ 85.5%

IBM

$300.98

+0.18%

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 4.61%

COST

$855.62

-0.23%

17 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 12.38%

AMD

$213.43

+6.15%

29 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 56.8%

JNJ

$206.37

-0.93%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 64.29%

UAL

$113.99

+1.01%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 86.32%

XOM

$116.69

+0.13%

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 18.85%

$203.92

<+0.01%

2 Buy

15 Hold

1 Sell

Hold

premium

▲ 121%

ADBE

$355.86

+0.01%

19 Buy

4 Hold

1 Sell

Strong Buy

premium

▲ 23.03%

AAPL

$273.67

+0.54%

20 Buy

10 Hold

2 Sell

Moderate Buy

premium

▲ 24.4%

$307.21

+1.83%

11 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 360.65%

WDC

$181.08

+3.47%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 263.85%

GOOGL

$307.16

+1.55%

29 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 402.39%

CSCO

$78.42

+1.91%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 52.32%

$572.23

+1.06%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 143.31%

EOG

$101.93

-0.66%

9 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 35.18%

LOW

$240.44

-2.93%

15 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 118.21%

NFLX

$94.39

+0.41%

26 Buy

9 Hold

2 Sell

Moderate Buy

premium

▲ 160.17%

NOC

$568.46

+1.6%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 60.59%

PLTR

$193.38

+4.14%

3 Buy

11 Hold

2 Sell

Hold

premium

▲ 1,130.15%

ARI

$10.03

-0.89%

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

▼ 5.81%

$13.47

+1.13%

2 Buy

10 Hold

1 Sell

Hold

premium

▲ 18.04%

DPZ

$431.51

+0.03%

13 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 57.15%

MCD

$315.84

-1.19%

10 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 9.67%

WFC

$93.01

+1.67%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 113.87%

INTC

$36.82

+1.49%

5 Buy

22 Hold

6 Sell

Hold

premium

▼ 21.55%

SBUX

$88.33

-1.22%

12 Buy

7 Hold

2 Sell

Moderate Buy

premium

▲ 21.79%

$151.59

-1.39%

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 233.39%

HPE

$24.43

+2.74%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 65.63%

DELL

$126.42

+2.83%

13 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 13.09%

DIS

$111.24

-0.56%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 3.43%

CRM

$259.91

+0.8%

31 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 74.67%

$345.00

-2.81%

17 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 81.42%

UBER

$79.31

-0.48%

26 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 77.9%

CMG

$37.64

+0.03%

19 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 164.14%

BAC

$55.27

+1.86%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 96.06%

OXY

$39.62

-0.28%

5 Buy

11 Hold

3 Sell

Hold

premium

▲ 2.25%

$39.82

-1.46%

4 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 2.77%

BXMT

$20.12

+0.05%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 4.53%

JPM

$317.21

+1.35%

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 240.93%

AMZN

$227.35

+0.26%

44 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 19.89%

$144.46

-0.73%

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 48.96%

$349.25

+0.94%

23 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 122.87%

TSLA

$481.20

-0.45%

11 Buy

12 Hold

9 Sell

Hold

premium

▲ 1,009.52%

$82.35

+1.45%

15 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 67.51%

$33.94

+1.89%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 8.26%

LMT

$474.13

+0.85%

4 Buy

9 Hold

1 Sell

Hold

premium

▲ 29.41%

$214.08

+2.79%

13 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 3.27%

BABA

$149.79

+1.68%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 21.35%

MSFT

$485.92

+0.4%

32 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 28.23%

FCNTX

$24.18

+0.92%

317 Buy

34 Hold

3 Sell

Moderate Buy

premium

▲ 63.52%

META

$658.77

-0.85%

36 Buy

6 Hold

1 Sell

Strong Buy

premium

▲ 258.03%

DAL

$71.06

+1.3%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 27.04%

TGT

$98.01

-1.05%

8 Buy

12 Hold

3 Sell

Hold

premium

▼ 58.82%

WMT

$114.36

-0.41%

25 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.99%

$893.48

+1.96%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 43.04%

BLK

$1060.17

-0.45%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.49%

$114.86

+1.8%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 89.94%

SPY

$680.59

+0.91%

5K Buy

3K Hold

302 Sell

Moderate Buy

premium

▲ 146.39%

$24.15

-0.45%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 64.55%

CTAS

$187.57

-1.22%

5 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 213.98%

PFE

$25.19

+0.6%

5 Buy

11 Hold

1 Sell

Hold

premium

▲ 2.94%

NVDA

$180.99

+3.93%

40 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 2.17%

AXP

$376.51

+0.26%

6 Buy

14 Hold

1 Sell

Hold

premium

▲ 233.58%

$44.73

+1.96%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 57.44%

BMY

$54.19

+1.61%

8 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 30.75%

SBLK

$18.30

+1.16%

―

premium

▼ 8.27%

BIO

$301.53

+0.56%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 39.21%

GSBD

$9.62

-1.03%

0 Buy

4 Hold

1 Sell

Hold

premium

▼ 35.9%

FSK

$14.69

-1.87%

0 Buy

8 Hold

0 Sell

Hold

premium

▼ 22.22%

$2.23

-0.89%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 75.44%

CRWD

$481.28

+0.84%

26 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 248.75%

$78.36

+0.81%

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 9.46%

AGNC

$10.66

+0.85%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 13.28%

ABNB

$135.28

+0.96%

11 Buy

13 Hold

4 Sell

Hold

premium

▲ 2.71%

CAVA

$56.91

+1.55%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 41.74%

CVX

$147.75

+0.04%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 3.27%

ASML

$1056.02

+1.9%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 58.2%

$470.57

-0.94%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 22.98%

$13.83

+0.58%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 12.94%

ARCC

$19.94

-0.99%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 1.01%

SBRA

$18.69

-0.8%

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 37.63%

OHI

$43.97

-1.21%

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 50.02%

UPS

$101.92

-0.16%

8 Buy

8 Hold

3 Sell

Moderate Buy

premium

▼ 26.72%

SMCI

$31.11

+5.92%

5 Buy

5 Hold

2 Sell

Hold

premium

▼ 61.27%

TSM

$288.95

+1.5%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 123.87%

MMM

$161.96

+0.12%

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 64.06%

TCPC

$5.41

-3.74%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 43.04%

CCAP

$14.65

-1.88%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 16.76%

$265.92

+6.99%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.77%

INSW

$48.37

+0.52%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 6.98%