Portfolio 1 - New Portfolio

Performance Portfolio Details

Evan Zaruba

Portfolio 1

Individual Investor

Ranked #20,425 out of 859,402 TipRanks' Investors

Success Rate

3246 out of 5624
profitable transactions

Average Return

137.37%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

11.13% AVGO

9.45% GOOGL

9.38% GOOG

5.80% LRCX

3.18% NVDA

61.06% Others

By Assets

98.99% Stocks

0.90% ETFs

0.10% Funds

0.01% Cash

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

42.42% Technology

21.53% Communication Services

11.30% Healthcare

9.14% Industrials

8.10% Financial

1.99% Consumer Defensive

5.51% Other

Portfolio Holdings

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To view investors' portfolios

ADEA

$27.89

+3.6%

Pre:

+1.61%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 40.6%

XPO

$222.12

+5.61%

Pre:

+0.45%

14 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 676.63%

PFE

$27.22

+0.11%

Pre:

+0.29%

9 Buy

12 Hold

2 Sell

Moderate Buy

premium

▼ 20.42%

LUV

$40.63

-2.57%

Pre:

+1.9%

9 Buy

6 Hold

3 Sell

Moderate Buy

premium

▲ 42.59%

FANG

$186.65

+0.42%

Pre:

-1.42%

21 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 26.09%

IMMR

$6.15

+0.33%

Pre:

―

premium

▼ 26.51%

JOYY

$62.96

-0.17%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 41.17%

NVDA

$198.35

-0.26%

Pre:

+0.53%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 962.4%

EMN

$73.35

+0.82%

Pre:

-0.15%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 29.99%

ENTG

$135.92

-0.78%

Pre:

+1.68%

5 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 176.66%

RCMT

$30.36

+1.5%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 1,426.9%

TMO

$516.00

-2.95%

Pre:

+0.58%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 36.99%

KHC

$22.59

+2.64%

Pre:

+0.4%

0 Buy

13 Hold

4 Sell

Hold

premium

▼ 22.6%

LGND

$223.24

-0.82%

Pre:

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 70.06%

VYGR

$3.96

-1.74%

Pre:

+1.13%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 59.47%

PGR

$203.47

+1.11%

Pre:

-0.03%

8 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 244.38%

GNE

$13.62

-1.02%

Pre:

―

premium

▲ 110.19%

GRBK

$65.69

+0.2%

Pre:

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 99.23%

TWLO

$136.96

+2.16%

Pre:

+0.55%

13 Buy

3 Hold

2 Sell

Moderate Buy

premium

▼ 41.27%

LRCX

$260.96

-1.58%

Pre:

+1.27%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 1,547.47%

SFTBF

$29.79

+4.72%

2 Buy

1 Hold

1 Sell

Hold

premium

▲ 139.48%

RIGL

$31.77

-0.9%

Pre:

+0.31%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 4.26%

ANET

$161.01

+4.33%

Pre:

+0.61%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 302.73%

AON

$335.34

+2.21%

Pre:

+0.49%

12 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 117.44%

ABBV

$208.99

+0.27%

Pre:

+0.1%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 193.98%

TENB

$19.03

+0.53%

Pre:

-0.53%

10 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 14.47%

FUTU

$165.06

+1.81%

Pre:

-0.41%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 57.87%

KLIC

$79.66

-0.23%

Pre:

+4.18%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 245.65%

KMI

$31.79

+0.28%

Pre:

-0.53%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 157.56%

URI

$777.49

+1.59%

Pre:

-0.25%

10 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 854.8%

GILD

$138.55

-0.87%

Pre:

+0.32%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 70.75%

AXP

$325.76

-1%

Pre:

+0.64%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 278.81%

ALNY

$320.13

-3.98%

Pre:

+0.42%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 157.02%

AMAT

$389.90

-1.11%

Pre:

+1.24%

25 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 799.28%

BYDDY

$14.35

+3.68%

―

premium

▲ 77.39%

CAT

$772.66

+0.32%

Pre:

+0.82%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 249.93%

CAAS

$4.29

+0.47%

Pre:

+3.96%

―

premium

▼ 49.65%

$23.87

+3.65%

Pre:

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 38.65%

FDX

$380.88

+4.37%

Pre:

+0.29%

16 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 122.16%

STLA

$8.15

-1.81%

Pre:

+2.94%

5 Buy

10 Hold

1 Sell

Hold

premium

▼ 11.42%

SYF

$75.17

-1.08%

Pre:

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 148.82%

$26.40

+3.69%

Pre:

+0.11%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 30.27%

IDXX

$569.95

-1.86%

Pre:

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 146.34%

COF

$200.71

-1.12%

Pre:

+1.18%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 147.7%

CPRX

$25.89

+0.15%

Pre:

+0.04%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 674.69%

CRSP

$55.72

-1.83%

Pre:

+0.95%

12 Buy

2 Hold

1 Sell

Moderate Buy

premium

▼ 43.55%

BIIB

$176.02

-2.5%

Pre:

+0.97%

12 Buy

13 Hold

1 Sell

Moderate Buy

premium

▲ 1.45%

$134.84

+2.18%

Pre:

+0.67%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 293.06%

BMY

$58.96

+1.85%

Pre:

-0.15%

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

▼ 3.33%

INSG

$14.66

+3.68%

Pre:

+1.09%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 34.26%

ILMN

$132.72

+0.35%

Pre:

+0.59%

4 Buy

5 Hold

2 Sell

Hold

premium

▼ 16.3%

ITGR

$88.37

+0.49%

Pre:

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 44.65%

PLXS

$222.88

+1.08%

Pre:

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 142.31%

MELI

$1822.13

-2.67%

Pre:

+0.71%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 37.02%

XLU

$46.35

+0.72%

Pre:

+0.13%

196 Buy

147 Hold

18 Sell

Moderate Buy

premium

▲ 64.14%

$75.18

-0.17%

Pre:

-0.01%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 75.18%

AKAM

$96.81

+7.11%

Pre:

+0.69%

9 Buy

8 Hold

2 Sell

Moderate Buy

premium

▲ 30.06%

STX

$531.81

+2.35%

Pre:

+1.91%

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 1,589.9%

NTAP

$103.68

+3.34%

Pre:

5 Buy

10 Hold

1 Sell

Hold

premium

▲ 0.72%

CLS

$382.32

+0.1%

Pre:

+1.09%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 4,670.06%

BLFS

$20.85

-1.6%

Pre:

+1.01%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 49.41%

BYDDF

$14.38

+3.34%

12 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 76.35%

MSOS

$4.01

-3.14%

Pre:

+0.25%

―

premium

▼ 90.32%

SAP

$177.41

+2.61%

Pre:

+4.36%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 27%

SHOP

$126.94

-0.37%

Pre:

+1.54%

29 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 1,006.71%

CVGI

$4.01

+1.78%

Pre:

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 22.18%

$79.93

+10.35%

Pre:

+0.06%

13 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 161.58%

ECL

$269.23

-0.42%

Pre:

+0.32%

15 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 55.95%

EQIX

$1070.90

+1.7%

Pre:

+0.23%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 55.91%

QTRHF

$1.04

+2.96%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 20.17%

WMT

$124.82

+0.05%

Pre:

+0.14%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 154.05%

DBX

$24.10

+1.73%

Pre:

+1%

1 Buy

3 Hold

2 Sell

Hold

premium

▲ 26.29%

LPLA

$312.57

-5.68%

Pre:

+0.78%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 105.62%

MMM

$150.55

-0.46%

Pre:

+0.64%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 6.58%

DAL

$69.89

-2.92%

Pre:

+3.55%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 60.78%

INTT

$16.80

+9.23%

Pre:

+1.67%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 139.15%

INTU

$387.11

-0.67%

Pre:

+2.55%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 180.56%

PFSI

$91.73

-0.01%

Pre:

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 75.95%

TTI

$8.55

+0.35%

Pre:

-0.12%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 359.98%

$79.05

+1.09%

Pre:

16 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 12.2%

EWBC

$115.91

-1.22%

Pre:

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 104.14%

INCY

$95.32

-1.83%

Pre:

+0.39%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 22.82%

PANW

$166.97

+1.74%

Pre:

+1.66%

29 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 621.25%

GOOG

$332.77

-0.51%

Pre:

+0.15%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 613.79%

$218.88

-2.26%

Pre:

+0.65%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 52.5%

BABA

$138.59

+3.98%

Pre:

+1.09%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 11.65%

BAC

$53.51

-1.49%

Pre:

+0.54%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 114.2%

$12.44

-2.12%

Pre:

+0.64%

4 Buy

8 Hold

1 Sell

Hold

premium

▲ 107.57%

$31.33

-0.44%

Pre:

+0.48%

7 Buy

1 Hold

1 Sell

Moderate Buy

premium

▼ 19.11%

PLTR

$142.76

+0.43%

Pre:

+1.44%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 34.46%

POOL

$225.64

-0.42%

Pre:

+1.16%

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 112.03%

QLYS

$84.09

-1.27%

Pre:

+1.28%

4 Buy

10 Hold

2 Sell

Hold

premium

▲ 0.86%

KMDA

$8.24

-2.37%

Pre:

+1.09%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 16.66%

LAZ

$48.33

-1.81%

Pre:

3 Buy

2 Hold

2 Sell

Hold

premium

▲ 26.26%

UNH

$316.40

+0.75%

Pre:

+0.82%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 12.7%

VCEL

$33.77

-4.52%

Pre:

-1.98%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 6.83%

SYK

$338.38

-0.84%

Pre:

-0.39%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 128.05%

NOC

$672.77

-0.86%

Pre:

+0.33%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 120.12%

DIS

$103.90

+0.83%

Pre:

+0.05%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 1.91%

XYZ

$68.67

+1.03%

Pre:

+0.9%

25 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 70.17%