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Brokerage - New Portfolio

DAVID SHAW

Brokerage
Individual Investor
Ranked #498,198 out of 825,227 TipRanks' Investors
Success Rate
49%
3596 out of 7344
profitable transactions
Average Return
2.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.23% GOOG
11.92% AMZN
5.44% NVDA
5.44% AVGO
5.35% ASML
58.62% Others
By Assets
76.70% Stocks
20.64% Cash
1.39% Funds
1.28% ETFs
0.00% Cryptocurrency
0.00% Options
0.00% Other
By Sector
33.07% Technology
21.18% Communication Services
13.91% Consumer Cyclical
9.42% Healthcare
9.20% Financial
3.35% General
9.86% Other

Portfolio Holdings

Name
Price
% Change
Analyst Consensus
Analyst Price Target
Smart Score
Holding Gain
Alerts
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premium
premium
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oq32zeh9yg9
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y7jlb263f3h
y7jlb263f3h
y7jlb263f3h
premium
premium
y7jlb263f3h
y7jlb263f3h
51g7v4lzg0e
51g7v4lzg0e
51g7v4lzg0e
51g7v4lzg0e
premium
premium
51g7v4lzg0e
51g7v4lzg0e
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wbaa1yz
wbaa1yz
wbaa1yz
premium
premium
wbaa1yz
wbaa1yz
70aw5chxp6y
70aw5chxp6y
70aw5chxp6y
70aw5chxp6y
premium
premium
70aw5chxp6y
70aw5chxp6y
6sj6xs1qfcq
6sj6xs1qfcq
6sj6xs1qfcq
6sj6xs1qfcq
premium
premium
6sj6xs1qfcq
6sj6xs1qfcq
258buvzkewl
258buvzkewl
258buvzkewl
258buvzkewl
premium
premium
258buvzkewl
258buvzkewl
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bzzgdzya5z5
bzzgdzya5z5
premium
premium
bzzgdzya5z5
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0dt2sm
0dt2sm
0dt2sm
premium
premium
0dt2sm
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9jhajai2fx8
9jhajai2fx8
premium
premium
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<$0.01
0%
premium
premium
▼ 99.99%
$15.96
+1.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
premium
▲ 37.13%
$10.77
-2.45%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▼ 19.47%
$64.40
-2.01%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
premium
▲ 47.53%
$26.21
-1.95%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 12.65%
$106.10
-0.64%
12 Buy
13 Hold
0 Sell
Moderate Buy
premium
premium
▼ 13.69%
$228.52
+0.68%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 3.97%
$268.89
+0.03%
20 Buy
12 Hold
3 Sell
Moderate Buy
premium
premium
▲ 30.66%
<$0.01
0%
premium
premium
▼ 100%
$193.75
+1.18%
35 Buy
1 Hold
1 Sell
Strong Buy
premium
premium
▲ 30.85%
$3.25
+0.15%
5 Buy
5 Hold
2 Sell
Hold
premium
premium
▲ 70.51%
$14.11
-4.6%
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
premium
▲ 34.86%
$4.96
+1.54%
12 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 53.17%
$267.31
-0.97%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 14.58%
$3.58
-1.52%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
premium
▲ 106.95%
$925.86
-0.43%
16 Buy
9 Hold
0 Sell
Moderate Buy
premium
premium
▼ 1.1%
$20.61
+1.43%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▼ 4.8%
$541.77
+1.93%
33 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 13.36%
<$0.01
0%
premium
premium
▼ 100%
$751.01
+0.03%
40 Buy
6 Hold
0 Sell
Strong Buy
premium
premium
▲ 3.12%
$367.48
+1.5%
27 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 59.9%
$634.78
+8.45%
17 Buy
3 Hold
1 Sell
Strong Buy
premium
premium
▲ 2.93%
$567.30
-0.88%
16 Buy
4 Hold
0 Sell
Strong Buy
premium
premium
▲ 1.53%
$262.38
+1.04%
29 Buy
10 Hold
0 Sell
Moderate Buy
premium
premium
▲ 16.32%
$222.31
+0.92%
30 Buy
6 Hold
1 Sell
Strong Buy
premium
premium
▲ 13.89%
$27.10
-0.07%
401 Buy
462 Hold
80 Sell
Hold
premium
premium
▲ 4.26%
$257.88
+0.94%
30 Buy
9 Hold
1 Sell
Moderate Buy
premium
premium
▲ 3.97%
$88.85
+0.16%
22 Buy
9 Hold
0 Sell
Moderate Buy
premium
premium
▲ 8.62%
$78.61
-0.03%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▲ 17.4%
$18.18
-0.66%
premium
premium
▼ 6.07%
$1100.00
+0.5%
24 Buy
6 Hold
1 Sell
Moderate Buy
premium
premium
▲ 12.68%
$495.48
-0.23%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▼ 9.87%
$38.33
-1.49%
premium
premium
▲ 2.37%
$685.07
+0.25%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 53.15%
$174.49
-2.31%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▲ 4.02%
$156.50
-0.2%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▲ 7.09%
$33.38
+0.45%
2K Buy
899 Hold
105 Sell
Moderate Buy
premium
premium
▲ 11.46%
$1056.34
-0.34%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
premium
▲ 14.17%
$41.71
+5.49%
2 Buy
24 Hold
6 Sell
Hold
premium
premium
▲ 61.29%
$266.63
-0.98%
28 Buy
8 Hold
0 Sell
Strong Buy
premium
premium
▲ 49.43%
$43.24
+0.06%
725 Buy
248 Hold
23 Sell
Moderate Buy
premium
premium
▲ 5.51%
$96.24
-0.19%
27 Buy
4 Hold
0 Sell
Strong Buy
premium
premium
▼ 0.77%
$16.98
+0.38%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
$139.44
+2.48%
14 Buy
10 Hold
1 Sell
Moderate Buy
premium
premium
▲ 7.3%
$203.85
-0.62%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
premium
▲ 61.05%
$104.10
-8.37%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 104.06%
$36.73
-1.2%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 1.05%
$62.53
-0.43%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 51.89%
$41.09
+2.11%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 242.85%
$66.19
+0.95%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
premium
▲ 44.64%
$30.71
+1.52%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 11.5%
$214.02
-0.49%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
premium
▲ 5.19%
$132.48
-0.05%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 9.06%
$114.09
-0.77%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
premium
▲ 6.78%
$27.38
+0.04%
11 Buy
0 Hold
1 Sell
Strong Buy
premium
premium
▲ 11.77%
$50.76
-0.12%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▼ 0.04%
$95.27
+0.53%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
premium
▼ 0.2%
$259.73
+0.44%
1K Buy
646 Hold
77 Sell
Moderate Buy
premium
premium
▲ 12.72%
$630.57
+0.09%
4K Buy
3K Hold
306 Sell
Moderate Buy
premium
premium
▲ 8.2%
$93.07
-0.11%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▲ 7.01%
$660.75
+0.45%
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
premium
▼ 6.01%
$158.90
-1.3%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
premium
▲ 2.13%
$160.19
-0.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
premium
▲ 4.8%
$126.76
+1.06%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 8.3%
$36.36
+5.85%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 2.26%