tiprankstipranks

Brokerage - New Portfolio

DAVID SHAW

Brokerage
Individual Investor
Ranked #405,997 out of 731,395 TipRanks' Investors
Success Rate
40%
1624 out of 4082
profitable transactions
Average Return
-6.84%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.94% AMZN
6.99% GOOG
6.16% META
5.02% MSFT
4.29% CMG
67.60% Others
By Assets
90.03% Stocks
8.04% Funds
1.72% ETFs
0.20% Cash
0.00% Cryptocurrency
By Sector
19.74% Consumer Cyclical
15.70% Communication Services
13.49% Technology
11.32% Healthcare
11.10% Financial
28.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
tsp0l315q
tsp0l315q
tsp0l315q
tsp0l315q
tsp0l315q
premium
tsp0l315q
tsp0l315q
tsp0l315q
go0tsguq3ot
go0tsguq3ot
go0tsguq3ot
go0tsguq3ot
go0tsguq3ot
premium
go0tsguq3ot
go0tsguq3ot
go0tsguq3ot
9zjm2th
9zjm2th
9zjm2th
9zjm2th
9zjm2th
premium
9zjm2th
9zjm2th
9zjm2th
nietm2v5c
nietm2v5c
nietm2v5c
nietm2v5c
nietm2v5c
premium
nietm2v5c
nietm2v5c
nietm2v5c
spmhr2ig33c
spmhr2ig33c
spmhr2ig33c
spmhr2ig33c
spmhr2ig33c
premium
spmhr2ig33c
spmhr2ig33c
spmhr2ig33c
yaljphulwf
yaljphulwf
yaljphulwf
yaljphulwf
yaljphulwf
premium
yaljphulwf
yaljphulwf
yaljphulwf
dwj4o0w7075
dwj4o0w7075
dwj4o0w7075
dwj4o0w7075
dwj4o0w7075
premium
dwj4o0w7075
dwj4o0w7075
dwj4o0w7075
y1muqxd5
y1muqxd5
y1muqxd5
y1muqxd5
y1muqxd5
premium
y1muqxd5
y1muqxd5
y1muqxd5
rbd488sv9pe
rbd488sv9pe
rbd488sv9pe
rbd488sv9pe
rbd488sv9pe
premium
rbd488sv9pe
rbd488sv9pe
rbd488sv9pe
hvusd5rhexg
hvusd5rhexg
hvusd5rhexg
hvusd5rhexg
hvusd5rhexg
premium
hvusd5rhexg
hvusd5rhexg
hvusd5rhexg
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WMB
Williams Co
$37.89
$0.47
(1.23%)
After
0.03%
$40.00
(5.57% Upside)
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
$47.84B
33.24%
FATE
Fate Therapeutics
$4.09
$0.14
(3.54%)
After
0%
$7.27
(77.75% Upside)
4 Buy
10 Hold
1 Sell
Hold
premium
$432.50M
-37.89%
AEGY
Alternative Energy Partners
<$0.01
>$0.001
(80%)
premium
$2.06M
QUBT
Quantum Computing
$0.76
$0.012
(1.58%)
After
3.26%
$8.25
(992.14% Upside)
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$68.74M
-33.62%
AWF
AWF
< FUND >
AllianceBernstein Global High Income Fund Inc
$10.46
$0.06
(0.58%)
After
0%
premium
$896.79M
13.25%
KURA
Kura Oncology
$20.28
$0.66
(3.36%)
After
0%
$31.09
(53.30% Upside)
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.50B
87.93%
DLR
Digital Realty
$137.99
$0.79
(0.57%)
After
0%
$146.41
(6.10% Upside)
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$44.60B
48.83%
RITM
Rithm Capital
$11.16
$0.04
(0.36%)
After
0.18%
$12.28
(10.04% Upside)
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.42B
52.75%
COP
Conocophillips
$124.34
$1.28
(1.02%)
After
0.1%
$144.17
(15.95% Upside)
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$152.52B
31.22%
CP
Canadian Pacific Kansas City
$77.57
$0.86
(1.1%)
After
0.67%
$92.15
(18.80% Upside)
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$76.11B
-0.42%