Core Position - New Portfolio

Performance Portfolio Details

John

Core Position

Individual Investor

Ranked #14,406 out of 858,885 TipRanks' Investors

Success Rate

62 out of 110
profitable transactions

Average Return

158.51%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

32.39% AAPL

18.08% TSLA

16.32% META

9.74% LLY

3.94% WMT

19.53% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

36.23% Technology

22.82% Consumer Cyclical

17.13% Communication Services

12.22% Healthcare

5.44% Financial

5.20% Consumer Defensive

0.94% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$259.20

-0.49%

14 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 47.18%

BABA

$128.01

+0.53%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 18.14%

BHC

$5.72

+2.14%

0 Buy

4 Hold

1 Sell

Hold

premium

▼ 58.82%

BAC

$53.35

+1.54%

18 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 141.57%

LLY

$929.55

-1.06%

17 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 1,148.81%

$121.82

+6.09%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 376.7%

GAP

$25.28

-3.88%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 31.45%

$5.99

-0.17%

―

premium

▼ 63.39%

ALLY

$41.94

+1.62%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 109.12%

META

$634.53

+0.74%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 271.81%

KKR

$98.14

+7.59%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 481.02%

WMT

$124.57

-1.74%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 404.13%

GILD

$139.03

+0.03%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 129.98%

BMY

$58.06

-0.96%

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 16.84%

MSFT

$384.37

+3.64%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 457.98%

TSLA

$352.42

+0.99%

13 Buy

10 Hold

7 Sell

Hold

premium

▲ 385.45%

TGT

$117.88

-3.29%

11 Buy

13 Hold

2 Sell

Moderate Buy

premium

▲ 140.78%

MYGN

$4.59

+5.52%

2 Buy

4 Hold

1 Sell

Hold

premium

▼ 83.65%

VTRS

$13.83

+2.67%

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 51.8%

PLSE

$18.92

+1.34%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 17.02%

CQP

$62.28

-1.06%

0 Buy

3 Hold

6 Sell

Moderate Sell

premium

▲ 184.72%

PSEC

$2.65

+1.15%

―

premium

▼ 37.05%

PYPL

$47.51

+5.02%

5 Buy

22 Hold

4 Sell

Hold

premium

▼ 37.95%

ETSY

$55.34

+5.03%

7 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 172.07%

$311.90

+1.15%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 183.77%

SLDB

$8.39

+4.61%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 97.89%

$181.14

+1.97%

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 300.55%

DIS

$101.18

+2.03%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 3.01%

NVDA

$189.31

+0.36%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 2,848.75%

JOYY

$60.54

+0.83%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 43.29%

ALRM

$43.41

+1.78%

0 Buy

3 Hold

1 Sell

Hold

premium

▼ 4.68%

DBX

$22.71

+2.95%

1 Buy

3 Hold

2 Sell

Hold

premium

▼ 45.93%

MDB

$236.14

+4.51%

23 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 298.89%

PSTG

$63.25

+3.79%

13 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 154.02%

$126.28

+1.52%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 172.41%

ODTC

$150000.00

+29.44%

―

premium

▼ 85%

NNOX

$2.38

+4.85%

―

premium

▼ 92.07%

ABNB

$130.32

+1.05%

14 Buy

12 Hold

1 Sell

Moderate Buy

premium

▼ 22%

SNAP

$5.15

+6.85%

4 Buy

18 Hold

2 Sell

Hold

premium

▼ 91.17%

GOOGL

$321.31

+1.28%

25 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 262.08%

SQM

$87.63

+6.71%

4 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 87.49%

COP

$123.62

+0.87%

14 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 190.34%

GME

$23.40

+0.78%

―

premium

▼ 75.3%

RBLX

$57.66

+3.72%

17 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 19.65%

PINS

$18.02

+2.27%

14 Buy

17 Hold

0 Sell

Moderate Buy

premium

▼ 74.73%

GEHC

$73.83

+0.89%

9 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 22.05%

BTC-USD

$74411.22

-0.05%

―

premium

▼ 29.54%

JSPR

$0.92

+14.55%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 86.96%

BTDR

$11.24

+4.56%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 34.28%

C$239.00

+0.48%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 41.31%

ANAB

$68.73

-1.95%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 308.62%

ROST

$220.95

-0.09%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 56.14%

FSLR

$200.35

-1.53%

13 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 59.1%

$66.81

-0.85%

3 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 17.93%

DKNG

$22.51

+1.26%

25 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 34.22%

$73.31

+0.38%

3 Buy

4 Hold

1 Sell

Hold

premium

▲ 193.12%

GDX

$98.78

-0.61%

265 Buy

68 Hold

15 Sell

Moderate Buy

premium

▲ 95.49%

COIN

$174.53

+3.98%

18 Buy

4 Hold

2 Sell

Moderate Buy

premium

▼ 11.21%

MARA

$10.36

+8.6%

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 22.28%

SOUN

$6.84

+6.38%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 25.41%

CMCL

$25.38

+0.16%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 81.16%

AMZN

$239.89

+0.63%

43 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 16.09%

LULU

$162.56

-0.79%

1 Buy

19 Hold

0 Sell

Hold

premium

▼ 50.86%

1797

HK$28.82

+0.98%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 24.44%

1810

HK$31.08

+1.37%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 33.1%

9992

HK$156.50

+3.3%

16 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 37.5%

9868

HK$68.15

+0.81%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 19.25%

3690

HK$84.85

-1.85%

19 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 12.07%