tiprankstipranks

Individual - TOD - New Portfolio

Vivek Sharma

Individual - TOD
Individual Investor
Ranked #62,075 out of 739,007 TipRanks' Investors
Success Rate
65%
968 out of 1490
profitable transactions
Average Return
14.30%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.37% NVDA
6.26% MSFT
3.57% GOOGL
3.47% AMZN
2.96% META
75.37% Others
By Assets
99.44% Stocks
0.56% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
30.98% Technology
14.06% Financial
11.85% Healthcare
10.49% Industrials
9.94% Consumer Cyclical
22.67% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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SE
Sea
$72.47
$0.47
(0.65%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$41.62B
18.09%
AEO
American Eagle
$21.39
$0.15
(0.7%)
premium
2 Buy
4 Hold
2 Sell
Hold
premium
$4.20B
86.32%
MPWR
Monolithic Power
$751.64
$6.97
(0.92%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$36.58B
52.18%
SQ
Block
$65.10
$1.3
(1.96%)
premium
25 Buy
6 Hold
1 Sell
Strong Buy
premium
$40.17B
2.01%
VRT
Vertiv Holdings
$87.68
$0.32
(0.36%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$32.82B
328.43%
SBUX
Starbucks
$81.43
$0.04
(0.05%)
premium
7 Buy
18 Hold
0 Sell
Moderate Buy
premium
$92.24B
-15.84%
PENN
Penn National Gaming
$17.16
$0.12
(0.69%)
premium
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.62B
-35.51%
REGN
Regeneron
$1002.95
$2.16
(0.22%)
premium
16 Buy
2 Hold
1 Sell
Strong Buy
premium
$110.49B
33.70%
BABA
Alibaba
$78.41
$1.6
(2%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$179.19B
-7.77%
RIVN
Rivian Automotive
$11.52
$0.22
(1.87%)
premium
10 Buy
8 Hold
2 Sell
Moderate Buy
premium
$11.47B
-15.05%
WMG
Warner Music Group
$29.51
$0.49
(1.63%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$15.28B
23.41%
MO
Altria Group
$46.70
$0.01
(0.02%)
premium
3 Buy
4 Hold
2 Sell
Hold
premium
$80.21B
12.42%
IPG
Interpublic Group of Companies
$30.72
$0.03
(0.1%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$11.59B
-19.73%
CGEMY
Capgemini
$42.00
$0.03
(0.07%)
premium
premium
$36.36B
17.04%
ALNY
Alnylam Pharma
$152.78
$3.48
(2.33%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$19.33B
-19.77%
KOS
Kosmos Energy
$5.52
$0.11
(1.95%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.60B
-18.94%
GSK
GlaxoSmithKline
$41.21
$0.33
(0.79%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$84.37B
23.23%
GFS
GlobalFoundries Inc
$47.93
$1.17
(2.38%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$26.63B
-17.06%
INTU
Intuit
$573.90
$1.25
(0.22%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$160.43B
36.43%
CZR
Caesars Entertainment
$36.06
$0.61
(1.66%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.80B
-25.73%
CVE
Cenovus Energy
$18.91
$0.15
(0.79%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.24B
12.29%
RH
RH
$268.51
$10.74
(3.85%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$4.93B
1.58%
AMD
Advanced Micro Devices
$167.87
$1.09
(0.65%)
premium
29 Buy
6 Hold
0 Sell
Strong Buy
premium
$271.33B
37.78%
KKR
KKR & Co
$97.99
$1.5
(1.51%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$86.96B
80.66%
DHLGY
DHL Group
$42.77
$0.59
(1.36%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$49.54B
-3.52%
UL
Unilever
$55.61
$0.43
(0.77%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$139.48B
14.85%
CELH
Celsius Holdings
$73.20
$0.87
(1.17%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.06B
60.99%
CTSH
Cognizant
$65.94
$0.37
(0.56%)
premium
3 Buy
10 Hold
0 Sell
Hold
premium
$32.79B
7.60%
CLX
Clorox
$132.97
$0.53
(0.4%)
premium
1 Buy
9 Hold
3 Sell
Hold
premium
$16.51B
-12.61%
MCK
McKesson
$586.90
$0.79
(0.13%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$76.29B
51.56%
CBRE
CBRE Group
$85.63
$0.37
(0.43%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$26.27B
8.90%
AMAT
Applied Materials
$221.73
$0.02
(>0.01%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$183.59B
64.07%
CRM
Salesforce
$241.85
$0.91
(0.37%)
premium
29 Buy
10 Hold
1 Sell
Moderate Buy
premium
$234.35B
15.57%
NKE
Nike
$96.55
$0.83
(0.87%)
premium
16 Buy
11 Hold
1 Sell
Moderate Buy
premium
$145.74B
-7.78%
SAP
SAP AG
$191.10
$1.94
(1%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$223.86B
44.75%
EQNR
Equinor ASA
$27.60
$0.36
(1.29%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$83.26B
7.81%
MAR
Marriott International
$231.10
$0.93
(0.4%)
premium
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
$66.01B
30.76%
PNR
Pentair
$77.55
$0.8
(1.02%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$12.88B
31.20%
GEN
Gen Digital
$24.72
$0.72
(2.83%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$15.48B
42.31%
LHX
L3Harris Technologies
$221.90
$0.14
(0.06%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.09B
19.98%
CCEP
Coca-Cola Europacific Partners
$74.43
$0.27
(0.36%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$34.15B
20.47%
TSN
Tyson Foods
$55.86
$0.52
(0.92%)
premium
1 Buy
7 Hold
1 Sell
Hold
premium
$19.50B
13.98%
OVV
Ovintiv
$47.63
$0.74
(1.53%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$12.72B
28.76%
QCOM
Qualcomm
$206.62
$2.82
(1.35%)
premium
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
$230.59B
81.63%
ADBE
Adobe
$465.43
$7.3
(1.59%)
premium
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
$208.51B
4.35%
EVRG
Evergy
$52.96
$0.45
(0.84%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.18B
-6.13%
NGG
National Grid Transco
$56.00
$0.146
(0.26%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$53.06B
-11.11%
MU
Micron
$130.94
$0.87
(0.67%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$145.00B
101.63%
TRU
TransUnion
$71.31
$1.95
(2.66%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$13.85B
-2.61%
ARES
Ares Management
$132.93
$1.07
(0.8%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$41.18B
48.84%
KDP
Keurig Dr Pepper
$34.63
$0.12
(0.35%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$46.94B
13.28%
GOOG
Alphabet Class C
$175.95
$2.4
(1.35%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.16T
45.07%
HLN
Haleon PLC Sponsored ADR
$8.52
$0.06
(0.7%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$38.31B
7.38%
SIEGY
Siemens AG
$94.13
$1.3
(1.36%)
premium
premium
$148.80B
12.33%
ROST
Ross Stores
$144.28
$0.125
(0.09%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$48.38B
40.84%
DOX
Amdocs
$76.49
$0.2
(0.26%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.87B
-16.42%
EADSY
Airbus SE
$40.51
$1.23
(2.95%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$128.39B
20.62%
DG
Dollar General
$126.61
$2.92
(2.25%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$27.84B
-17.36%
USFD
US Foods Holding
$53.43
$0.39
(0.72%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.14B
29.62%
OXY
Occidental Petroleum
$59.48
$0.6
(1%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$52.74B
0.57%
WCN
Waste Connections
$165.54
$3.44
(2.04%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$42.68B
22.62%
CEG
Constellation Energy Corporation
$198.00
$4.6
(2.27%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$62.42B
125.01%
RRX
Regal Rexnord
$141.32
$1.18
(0.84%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.40B
-1.88%
VMC
Vulcan Materials
$247.59
$0.99
(0.4%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$32.74B
20.99%
ROK
Rockwell Automation
$255.91
$0.65
(0.25%)
premium
3 Buy
6 Hold
4 Sell
Hold
premium
$29.17B
-13.99%
EIX
Edison International
$73.98
$0.52
(0.7%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$28.46B
12.79%
NTRS
Northern
$82.29
$0.28
(0.34%)
premium
3 Buy
9 Hold
2 Sell
Hold
premium
$16.84B
14.75%
PWR
Quanta Services
$269.32
$2.04
(0.76%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$39.43B
47.11%
IT
Gartner
$434.44
$2.24
(0.52%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$33.73B
26.29%
AZO
AutoZone
$2800.70
$36.01
(1.3%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$48.02B
17.12%
PGR
Progressive
$212.53
$0.66
(0.31%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$124.48B
63.27%
IR
Ingersoll Rand
$89.13
$0.75
(0.85%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$35.96B
41.14%
FCX
Freeport-McMoRan
$49.27
$1.98
(3.86%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$70.78B
32.09%
NFLX
Netflix
$641.47
$7.05
(1.09%)
premium
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$276.45B
56.70%
CPRT
Copart
$53.76
$0.29
(0.54%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$51.73B
23.98%
MSI
Motorola Solutions
$371.06
$0.59
(0.16%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$61.89B
34.52%
MTB
M&T Bank
$146.82
$1.51
(1.04%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$24.50B
18.68%
URI
United Rentals
$643.40
$12.88
(2.04%)
premium
5 Buy
3 Hold
3 Sell
Hold
premium
$42.84B
67.01%
NOC
Northrop Grumman
$440.04
$4.74
(1.07%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$65.12B
-1.75%
WTW
Willis Towers Watson
$255.49
$0.97
(0.38%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$26.12B
14.62%
PAYX
Paychex
$122.58
$0.75
(0.62%)
premium
0 Buy
9 Hold
2 Sell
Hold
premium
$44.12B
13.88%
CTAS
Cintas
$682.17
$0.02
(<0.01%)
premium
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
$69.22B
42.53%
ORLY
O'Reilly Auto
$978.70
$3.72
(0.38%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$57.64B
7.94%
CDW
CDW
$224.24
$2.43
(1.1%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$30.14B
33.30%
CVS
CVS Health
$61.78
$0.84
(1.38%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$77.56B
-10.80%
USB
US Bancorp
$39.02
$0
(0%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$60.89B
24.39%
TSLA
Tesla
$177.48
$0.46
(0.26%)
premium
9 Buy
14 Hold
9 Sell
Hold
premium
$566.02B
-24.43%
FI
Fiserv
$151.42
$0.86
(0.57%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$88.60B
31.34%
SO
Southern Co
$77.94
$0.71
(0.9%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$85.22B
14.11%
PG
Procter & Gamble
$167.06
$1.41
(0.84%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$394.28B
17.00%
VRSK
Verisk Analytics
$264.00
$4
(1.54%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$37.67B
20.77%
APH
Amphenol
$130.64
$0.22
(0.17%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$78.46B
67.23%
ELV
Elevance Health
$538.94
$2.1
(0.39%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$125.26B
16.71%
CDNS
Cadence Design
$294.42
$1.32
(0.45%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$80.12B
29.09%
TDG
Transdigm Group
$1310.00
$24.65
(1.85%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$73.31B
68.30%
AZN
AstraZeneca
$80.02
$0.81
(1%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$247.22B
11.21%
ADP
Automatic Data Processing
$252.32
$4.35
(1.75%)
premium
2 Buy
4 Hold
2 Sell
Hold
premium
$103.27B
17.18%
UBER
Uber Technologies
$69.31
$0.41
(0.6%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$144.82B
71.14%
SNPS
Synopsys
$571.45
$2.4
(0.42%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$87.56B
30.56%
HLT
Hilton Worldwide Holdings
$202.18
$1.01
(0.5%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.55B
41.98%