New Portfolio Sep 2024 - New Portfolio

Performance Portfolio Details

New Portfolio Sep 2024

Individual Investor

Ranked #248,657 out of 799,559 TipRanks' Investors

Success Rate

98 out of 168
profitable transactions

Average Return

4.03%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

74.08% GB:0QKN

1.95% AZO

1.49% HESAF

1.13% FICO

0.99% MKL

20.36% Others

By Assets

99.69% Stocks

0.31% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

74.56% Consumer Defensive

5.99% Consumer Cyclical

5.23% Financial

4.95% Industrials

4.52% Technology

4.74% Other

Portfolio Holdings

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To view investors' portfolios

EME

$470.43

$6.14

(1.32%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$20.88B

23.62%

FICO

$2201.89

$21.45

(0.98%)

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$51.75B

55.25%

DO2

€116.00

€0.7

(0.61%)

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

€17.26B

-14.00%

DECK

$127.91

$0.97

(0.76%)

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$19.33B

-14.00%

COST

$1025.83

$15.36

(1.52%)

premium

18 Buy

7 Hold

0 Sell

Moderate Buy

premium

$439.93B

27.41%

$93.55

$0.56

(0.6%)

premium

8 Buy

11 Hold

2 Sell

Moderate Buy

premium

$19.29B

-36.56%

HSY

$158.49

$3.83

(2.36%)

premium

0 Buy

13 Hold

3 Sell

Hold

premium

$32.77B

-21.37%

AAON

$106.87

$2.76

(2.65%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$8.53B

39.07%

CSL

$408.50

$7.62

(1.9%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$17.28B

-3.41%

0FRJ

€754.47

€2.475

(0.33%)

premium

2 Buy

8 Hold

3 Sell

Hold

premium

€8.71B

-5.66%

RLI

$75.69

$0.86

(1.15%)

premium

1 Buy

3 Hold

1 Sell

Hold

premium

$6.76B

1.49%

TDG

$1423.17

$17.55

(1.25%)

premium

12 Buy

3 Hold

0 Sell

Strong Buy

premium

$78.14B

9.27%

AZO

$3786.42

$28.05

(0.75%)

premium

20 Buy

3 Hold

0 Sell

Strong Buy

premium

$60.98B

29.55%

DS81

€201.00

€4.6

(2.24%)

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

€48.01B

44.85%

LU3B

€46.68

€0.22

(0.47%)

premium

―

premium

€11.79B

-9.43%

ESLOY

$145.94

(2.82%)

premium

―

premium

$127.74B

26.25%

0XXT

kr164.48

kr2.278

(1.4%)

premium

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

kr758.66B

-17.10%

GGG

$87.26

$1.33

(1.55%)

premium

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

$14.22B

3.02%

HEI

$278.75

$3.36

(1.22%)

premium

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

$32.74B

28.38%

ROP

$582.88

$8.48

(1.48%)

premium

11 Buy

2 Hold

1 Sell

Moderate Buy

premium

$60.85B

6.61%

SHW

$363.51

$2.85

(0.79%)

premium

9 Buy

3 Hold

1 Sell

Moderate Buy

premium

$88.05B

15.10%

SYK

$394.21

$2.01

(0.51%)

premium

16 Buy

4 Hold

0 Sell

Strong Buy

premium

$147.64B

17.43%

AP3

€245.00

€2.9

(1.2%)

premium

8 Buy

4 Hold

1 Sell

Moderate Buy

premium

€53.93B

6.76%

FP3

€63.80

€0.42

(0.65%)

premium

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

€132.66B

-2.43%

MG8

€100.00

€0.5

(0.5%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

€2.51B

6.01%

PGR

€55.50

€0.5

(0.89%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

€2.37B

21.12%

RJF

€135.00

€0

(0%)

premium

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

€27.41B

21.77%

0QQ2

CHF495.10

CHF4.424

(0.89%)

premium

6 Buy

1 Hold

4 Sell

Hold

premium

CHF19.46B

6.79%

HESAF

$2806.20

$75.3

(2.61%)

premium

10 Buy

3 Hold

1 Sell

Moderate Buy

premium

$301.97B

14.02%

TTC

$77.80

$1.35

(1.77%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$7.53B

-13.87%

WRB

$73.28

$0.58

(0.8%)

premium

3 Buy

7 Hold

1 Sell

Hold

premium

$26.94B

38.76%

NEM

€120.70

€2.6

(2.11%)

premium

4 Buy

5 Hold

2 Sell

Hold

premium

€13.93B

39.85%

HWKN

$122.68

$3.86

(3.25%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$2.50B

41.96%

INDB

$64.70

$0.09

(0.14%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$2.75B

22.54%

ORCL

$160.49

$1.09

(0.68%)

premium

15 Buy

14 Hold

0 Sell

Moderate Buy

premium

$456.95B

30.48%

PGR

$286.03

$4.88

(1.74%)

premium

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

$163.07B

35.81%

WING

$321.08

$12.87

(4.18%)

premium

16 Buy

7 Hold

0 Sell

Moderate Buy

premium

$8.55B

-20.69%

ADBE

$417.13

$12.435

(3.07%)

premium

21 Buy

9 Hold

0 Sell

Moderate Buy

premium

$170.25B

-16.19%

CHD

$95.82

$1.26

(1.33%)

premium

7 Buy

6 Hold

2 Sell

Moderate Buy

premium

$22.94B

-11.36%

DHR

$196.11

$5.16

(2.7%)

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$134.42B

-27.90%

EXPO

$80.05

$0.82

(1.03%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$3.95B

-16.98%

FAST

$83.03

$1.15

(1.4%)

premium

2 Buy

6 Hold

1 Sell

Hold

premium

$46.18B

22.56%

$163.28

$0.87

(0.54%)

premium

10 Buy

10 Hold

0 Sell

Moderate Buy

premium

$370.48B

-3.25%

RSG

$247.79

$2.83

(1.16%)

premium

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

$74.40B

30.51%

APH

$86.88

$0.91

(1.06%)

premium

8 Buy

1 Hold

0 Sell

Strong Buy

premium

$103.58B

30.54%

AVGO

$228.61

$4.03

(1.73%)

premium

24 Buy

2 Hold

0 Sell

Strong Buy

premium

$1.09T

64.74%

EXLS

$46.07

$0.12

(0.26%)

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$7.43B

49.87%

SNPS

$514.43

$0.05

(>0.01%)

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

$80.04B

-9.62%

GIS

$55.13

$0.73

(1.34%)

premium

4 Buy

10 Hold

2 Sell

Hold

premium

$29.18B

-23.81%

POOL

$320.82

$7.29

(2.33%)

premium

3 Buy

6 Hold

1 Sell

Hold

premium

$11.62B

-15.09%

AME

$182.75

$2.54

(1.41%)

premium

7 Buy

2 Hold

1 Sell

Moderate Buy

premium

$41.41B

7.32%

CNI

$108.07

$0.06

(0.06%)

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$66.87B

-14.57%

ODFL

$171.28

$1.35

(0.79%)

premium

5 Buy

12 Hold

1 Sell

Hold

premium

$36.27B

-6.72%

ORLY

$1381.66

$11.53

(0.84%)

premium

16 Buy

2 Hold

0 Sell

Strong Buy

premium

$75.55B

36.20%

SPGI

$522.46

$3.18

(0.61%)

premium

15 Buy

0 Hold

0 Sell

Strong Buy

premium

$157.01B

18.55%

CPRT

$63.84

$0.87

(1.38%)

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$60.30B

15.37%

IEX

$190.85

$1.29

(0.68%)

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$14.24B

-14.70%

JBHT

$148.05

$0.19

(0.13%)

premium

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

$14.67B

-12.76%

MED

$13.99

$0.62

(4.64%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$140.14M

-47.28%

$113.77

$1.37

(1.22%)

premium

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

$31.79B

-27.16%

AALBF

$30.19

(0%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$3.87B

-35.66%

ALGN

$188.29

$1.57

(0.84%)

premium

8 Buy

3 Hold

1 Sell

Moderate Buy

premium

$13.60B

-31.74%

ALRM

$59.64

$0.93

(1.58%)

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

$2.98B

-15.72%

ANSS

$346.63

$3.11

(0.91%)

premium

1 Buy

5 Hold

1 Sell

Hold

premium

$30.58B

4.88%

ATO

$157.68

$1.71

(1.1%)

premium

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

$24.18B

31.55%

CMI

$334.48

$2.37

(0.71%)

premium

4 Buy

5 Hold

1 Sell

Moderate Buy

premium

$45.85B

15.38%

AXL1

€23.87

€0.03

(0.13%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

€5.25B

-7.08%

EVD

€111.90

€2.4

(2.19%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

€10.44B

36.70%

WOSB

€158.15

€1.45

(0.93%)

premium

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

€35.52B

9.01%

FTNT

$104.59

$2.03

(1.98%)

premium

9 Buy

16 Hold

3 Sell

Hold

premium

$79.01B

67.47%

PRY

€54.64

€0.58

(1.05%)

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

€16.38B

-3.65%

MCO

$488.90

$2.51

(0.52%)

premium

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

$86.18B

18.28%

MKL

$1915.92

$15.59

(0.82%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$23.67B

14.99%

PSA

$309.15

$4.17

(1.37%)

premium

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

$52.31B

6.26%

VEEV

$242.78

$1.18

(0.49%)

premium

14 Buy

7 Hold

1 Sell

Moderate Buy

premium

$39.16B

15.24%

BIO

$248.67

$5.48

(2.25%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$6.47B

-17.77%

SRT

€186.80

€2

(1.08%)

premium

―

premium

€14.49B

-16.38%

SRT3

€230.80

€1.4

(0.61%)

premium

4 Buy

8 Hold

0 Sell

Moderate Buy

premium

€14.49B

-16.25%

EPAM

$183.60

$1.09

(0.59%)

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$10.45B

-2.35%

NDRBF

$4.71

(0%)

premium

1 Buy

1 Hold

2 Sell

Hold

premium

$9.69B

-24.61%

E4S

€88.35

€0.5

(0.56%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

€9.70B

-8.39%

SAM

$249.73

$4.21

(1.71%)

premium

2 Buy

8 Hold

1 Sell

Hold

premium

$2.65B

-13.03%

SIGI

$89.09

$0.46

(0.52%)

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$5.26B

-9.49%

SSD

$163.92

$0.78

(0.48%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$6.79B

-3.79%

AFX

€62.05

€0.85

(1.39%)

premium

3 Buy

6 Hold

1 Sell

Hold

premium

€5.54B

-36.71%

SY1

€103.70

€1.1

(1.07%)

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

€14.12B

1.48%

ISRG

$563.60

$3.32

(0.59%)

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$202.84B

41.33%

TYL

$576.90

$4.17

(0.73%)

premium

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

$24.24B

17.37%

BESIY

$127.21

$2.86

(2.2%)

premium

―

premium

$10.87B

-11.69%

$166.66

$7.53

(4.73%)

premium

17 Buy

1 Hold

2 Sell

Strong Buy

premium

$105.26B

4.12%

SGFEF

$1025.00

$60

(6.22%)

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$5.09B

9.81%

WSO

$492.17

$13.11

(2.74%)

premium

2 Buy

6 Hold

0 Sell

Hold

premium

$19.40B

1.81%

AJG

$342.24

$3.96

(1.17%)

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

$84.42B

32.39%

ENSG

$149.75

$2.71

(1.84%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$8.32B

23.37%

VRTX

$438.65

$4.27

(0.98%)

premium

14 Buy

12 Hold

0 Sell

Moderate Buy

premium

$108.15B

-1.42%

ZURVY

$34.86

$0.12

(0.35%)

premium

―

premium

$97.69B

33.57%

ZFI1

€29.60

€0.6

(1.99%)

premium

―

premium

€87.19B

33.57%

ZFIN

€619.40

€5.8

(0.95%)

premium

3 Buy

4 Hold

4 Sell

Hold

premium

€87.19B

35.43%

MGRC

$115.74

$0.73

(0.63%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$2.81B

6.01%

RJF

$153.88

$0.93

(0.61%)

premium

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

$30.71B

21.77%