Nish - New Portfolio

Performance Portfolio Details

Nish

Individual Investor

Ranked #71,273 out of 858,885 TipRanks' Investors

Success Rate

409 out of 682
profitable transactions

Average Return

53.87%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

39.62% FTQGX

11.52% VZ

8.35% AMZN

5.72% PLTR

3.14% NVDA

31.65% Others

By Assets

47.16% Stocks

33.41% Funds

16.04% Cash

3.39% ETFs

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

43.83% General

17.65% Technology

15.34% Communication Services

8.57% Consumer Cyclical

4.07% Energy

2.82% Consumer Defensive

7.71% Other

Portfolio Holdings

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To view investors' portfolios

LRCX

$262.23

-0.54%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 264.21%

BTG

$4.83

-2.03%

3 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 33.84%

CAT

$788.45

-0.28%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 26.15%

ABBV

$203.63

-2.07%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 15.31%

QCOM

$128.72

+0.52%

9 Buy

15 Hold

3 Sell

Hold

premium

▲ 60.23%

FDX

$371.21

-0.77%

16 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 23.74%

VLO

$242.28

+1.45%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 189.7%

$178.03

+0.22%

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 317.32%

NKE

$42.39

-0.54%

14 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 69.67%

IBM

$234.19

+1.49%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 18.6%

COST

$982.81

-1.57%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 0.7%

AMD

$244.97

-0.03%

20 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 79.97%

JNJ

$235.70

-1.16%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 87.64%

UAL

$94.16

-2.32%

17 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 53.91%

XOM

$153.86

+0.89%

13 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 56.6%

ADBE

$236.55

+4.97%

9 Buy

15 Hold

3 Sell

Hold

premium

▼ 18.22%

AAPL

$256.98

-1.34%

14 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 16.81%

$306.85

-0.49%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 360.11%

WDC

$345.16

+0.5%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 593.54%

GOOGL

$318.34

+0.35%

25 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 2.69%

CSCO

$81.63

-0.72%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 58.55%

$499.10

+0.09%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 112.22%

EOG

$137.30

+0.82%

8 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 82.09%

LOW

$242.89

-0.54%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 120.44%

NFLX

$103.13

+0.12%

30 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 184.26%

NOC

$680.09

+0.94%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 92.13%

PLTR

$133.23

+4.04%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▼ 18.26%

ARI

$10.89

+0.32%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 2.31%

$12.05

-0.66%

3 Buy

9 Hold

1 Sell

Hold

premium

▲ 5.6%

DPZ

$364.83

-0.31%

9 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 32.86%

MCD

$302.66

-0.99%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 5.09%

WFC

$85.38

-0.02%

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 96.32%

INTC

$64.64

+3.63%

6 Buy

24 Hold

4 Sell

Hold

premium

▲ 37.74%

SBUX

$96.28

-0.33%

13 Buy

12 Hold

2 Sell

Moderate Buy

premium

▲ 32.75%

$118.04

+2.8%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 159.61%

HPE

$24.99

+0.4%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 69.42%

DELL

$187.04

+5.2%

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 28.59%

DIS

$100.51

+1.35%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 12.75%

CRM

$172.05

+4.3%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 15.63%

$335.71

-0.48%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 76.53%

UBER

$71.76

+1.82%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 60.97%

CMG

$34.37

+0.82%

21 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 141.19%

BAC

$52.71

+0.32%

18 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 86.97%

OXY

$58.70

+1.26%

6 Buy

11 Hold

2 Sell

Hold

premium

▲ 51.48%

$45.68

-0.78%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▼ 1.96%

BXMT

$19.54

-0.31%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 7.28%

JPM

$309.64

-0.07%

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 4.14%

AMZN

$237.58

-0.34%

43 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 25.28%

$142.98

-1.5%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 47.44%

$305.50

+0.37%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 94.95%

TSLA

$352.05

+0.89%

13 Buy

10 Hold

7 Sell

Hold

premium

▲ 711.74%

$76.07

-0.46%

15 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 54.74%

$46.93

+1.06%

4 Buy

7 Hold

2 Sell

Hold

premium

▲ 49.7%

LMT

$616.85

+0.51%

3 Buy

12 Hold

0 Sell

Hold

premium

▲ 68.37%

$218.82

+0.55%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.56%

BABA

$126.42

-0.71%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 33.62%

MSFT

$379.68

+2.38%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 10.22%

FCNTX

$24.30

+0.21%

324 Buy

37 Hold

1 Sell

Moderate Buy

premium

▲ 64.33%

META

$627.70

-0.34%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 241.14%

DAL

$66.14

-2.48%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 18.24%

TGT

$117.85

-3.31%

11 Buy

13 Hold

2 Sell

Moderate Buy

premium

▼ 50.48%

WMT

$124.51

-1.78%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 24.11%

$881.12

-2.94%

5 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 41.06%

BLK

$1005.91

+0.66%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.94%

$124.71

+0.26%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 106.23%

SPY

$679.84

+0.06%

5K Buy

3K Hold

303 Sell

Moderate Buy

premium

▲ 146.12%

$25.77

-2.63%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 75.55%

CTAS

$174.60

-0.19%

7 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 192.27%

PFE

$26.84

-0.3%

8 Buy

13 Hold

2 Sell

Moderate Buy

premium

▲ 9.69%

NVDA

$188.29

-0.18%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 6.38%

AXP

$316.86

+1.07%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 180.73%

$42.91

-1.47%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 51.04%

BMY

$57.65

-1.65%

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 39.09%

SBLK

$24.65

+1.78%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 23.56%

BIO

$284.09

+1.73%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 42.73%

GSBD

$8.98

+0.11%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 40.17%

FSK

$10.13

<+0.01%

0 Buy

6 Hold

0 Sell

Hold

premium

▼ 46.36%

CRWD

$399.95

+5.52%

29 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 189.82%

$83.18

-1.38%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 16.19%

AGNC

$10.47

+0.05%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 11.16%

CAVA

$84.71

-0.27%

14 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 110.98%

CVX

$191.79

+1.72%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 25.56%

ASML

$1473.10

-0.35%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 15.54%

$601.72

-0.54%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 57.25%

$13.05

-0.87%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 6.61%

ARCC

$17.98

-0.61%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 8.92%

SBRA

$20.27

-0.95%

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 49.23%

OHI

$45.49

-0.66%

3 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 55.2%

UPS

$100.79

-0.89%

9 Buy

8 Hold

2 Sell

Moderate Buy

premium

▼ 4.24%

SMCI

$25.64

+1.5%

3 Buy

8 Hold

2 Sell

Hold

premium

▼ 68.08%

TSM

$369.44

-0.31%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 186.23%

MMM

$149.92

-0.27%

4 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 51.86%

TCPC

$3.83

-0.26%

0 Buy

0 Hold

2 Sell

Moderate Sell

premium

▼ 59.65%

CCAP

$12.35

-0.88%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 29.83%

$412.73

-1.87%

25 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 7.2%

INSW

$76.55

+3.64%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 47.21%

RITM

$9.90

-0.4%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.48%

XLG

$57.01

+0.04%

895 Buy

266 Hold

26 Sell

Moderate Buy

premium

▼ 3.83%

GEV

$990.24

-0.11%

19 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 543.72%

DVN

$47.83

+0.08%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 5.36%