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Portfolio 2020 - New Portfolio

Sumarth

Portfolio 2020
Individual Investor
Ranked #45,802 out of 732,319 TipRanks' Investors
Success Rate
69%
49 out of 71
profitable transactions
Average Return
21.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.13% MSFT
12.05% VONG
10.53% NVDA
7.81% IHI
7.70% CDW
44.78% Others
By Assets
64.41% Stocks
32.29% ETFs
3.29% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
43.27% Technology
33.39% General
9.73% Consumer Cyclical
5.82% Basic Materials
4.61% Healthcare
3.17% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
8r59hm8s
8r59hm8s
8r59hm8s
8r59hm8s
8r59hm8s
premium
8r59hm8s
8r59hm8s
8r59hm8s
325h16fr6tx
325h16fr6tx
325h16fr6tx
325h16fr6tx
325h16fr6tx
premium
325h16fr6tx
325h16fr6tx
325h16fr6tx
t9bqin2lzp
t9bqin2lzp
t9bqin2lzp
t9bqin2lzp
t9bqin2lzp
premium
t9bqin2lzp
t9bqin2lzp
t9bqin2lzp
p4qagpggfdf
p4qagpggfdf
p4qagpggfdf
p4qagpggfdf
p4qagpggfdf
premium
p4qagpggfdf
p4qagpggfdf
p4qagpggfdf
gyhe8aarmd
gyhe8aarmd
gyhe8aarmd
gyhe8aarmd
gyhe8aarmd
premium
gyhe8aarmd
gyhe8aarmd
gyhe8aarmd
aiopxowtxoq
aiopxowtxoq
aiopxowtxoq
aiopxowtxoq
aiopxowtxoq
premium
aiopxowtxoq
aiopxowtxoq
aiopxowtxoq
w78rdn0kkgf
w78rdn0kkgf
w78rdn0kkgf
w78rdn0kkgf
w78rdn0kkgf
premium
w78rdn0kkgf
w78rdn0kkgf
w78rdn0kkgf
2iq5gbpvi2i
2iq5gbpvi2i
2iq5gbpvi2i
2iq5gbpvi2i
2iq5gbpvi2i
premium
2iq5gbpvi2i
2iq5gbpvi2i
2iq5gbpvi2i
xxvaw491hjd
xxvaw491hjd
xxvaw491hjd
xxvaw491hjd
xxvaw491hjd
premium
xxvaw491hjd
xxvaw491hjd
xxvaw491hjd
j9s9bg
j9s9bg
j9s9bg
j9s9bg
j9s9bg
premium
j9s9bg
j9s9bg
j9s9bg
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GRBK
Green Brick Partners
$56.17
$0.23
(0.41%)
$57.50
(2.37% Upside)
0 Buy
3 Hold
0 Sell
Hold
premium
$2.53B
12.66%
KRNT
Kornit Digital
$16.67
$0.29
(1.77%)
$24.33
(45.95% Upside)
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$781.90M
-10.39%
NUE
Nucor
$171.79
$0.77
(0.45%)
$208.67
(21.47% Upside)
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$41.17B
22.25%
AIEQ
AIEQ
< ETF >
AI Powered Equity ETF
$35.04
$0.059
(0.17%)
$39.11
(11.61% Upside)
814 Buy
499 Hold
65 Sell
Moderate Buy
premium
$103.65M
28.77%
NVDA
Nvidia
$905.54
$15.86
(1.72%)
$978.59
(8.07% Upside)
39 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.30T
216.18%
INFY
Infosys
$17.13
$0.16
(0.94%)
$18.42
(7.53% Upside)
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$70.90B
13.74%
IDXX
Idexx Laboratories
$483.68
$6.81
(1.43%)
$571.25
(18.10% Upside)
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$39.38B
-1.78%
CDW
CDW
$220.68
$1.14
(0.51%)
$259.38
(17.54% Upside)
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$29.81B
35.10%
ALGN
Align Tech
$286.52
$0.85
(0.3%)
$349.25
(21.89% Upside)
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$21.63B
-6.11%
VONG
VONG
< ETF >
Vanguard Russell 1000 Growth ETF
$86.37
$0
(0%)
$96.90
(12.19% Upside)
4K Buy
2K Hold
257 Sell
Moderate Buy
premium
$18.90B
36.64%