Grimmauld - New Portfolio

Performance Portfolio Details

David

Grimmauld

Individual Investor

Ranked #341,409 out of 799,718 TipRanks' Investors

Success Rate

141 out of 270
profitable transactions

Average Return

5.46%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

28.43% AAPL

9.42% AIVL

6.44% SOXX

5.98% XYLD

5.68% VSDA

44.05% Others

By Assets

43.93% Stocks

32.74% Cash

23.33% ETFs

0.00% Funds

0.00% Cryptocurrency

By Sector

42.87% Technology

34.68% General

5.09% Financial

4.08% Healthcare

3.05% Industrials

10.22% Other

Portfolio Holdings

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To view investors' portfolios

ACM

$108.93

$0.44

(0.4%)

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$14.41B

22.11%

AAPL

$208.78

$2.48

(1.17%)

Pre

0.28%

premium

17 Buy

8 Hold

4 Sell

Moderate Buy

premium

$3.12T

10.58%

AMAT

$165.94

$0.37

(0.22%)

Pre

0.28%

premium

19 Buy

3 Hold

1 Sell

Strong Buy

premium

$134.82B

-24.72%

CVS

$62.78

$0.25

(0.4%)

premium

15 Buy

2 Hold

0 Sell

Strong Buy

premium

$79.42B

8.94%

CRSP

$38.68

$0.09

(0.23%)

Pre

1.58%

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$3.34B

-31.04%

LPLA

$385.37

$0.76

(0.2%)

premium

11 Buy

0 Hold

0 Sell

Strong Buy

premium

$30.82B

43.04%

AIVL < ETF >

$111.61

$0.031

(0.03%)

premium

718 Buy

543 Hold

58 Sell

Moderate Buy

premium

$387.39M

8.93%

DTEC < ETF >

$47.59

$0.264

(0.55%)

premium

1K Buy

441 Hold

62 Sell

Moderate Buy

premium

$86.82M

10.93%

$4.45

$0.08

(1.77%)

premium

0 Buy

6 Hold

1 Sell

Hold

premium

$758.76M

-47.99%

SOXX < ETF >

$211.85

$1.28

(0.6%)

Pre

0.51%

premium

334 Buy

143 Hold

21 Sell

Moderate Buy

premium

$12.13B

-9.18%

QYLD < ETF >

$16.31

$0.005

(0.03%)

Pre

0.37%

premium

1K Buy

602 Hold

76 Sell

Moderate Buy

premium

$8.35B

-5.94%

RXST

$16.32

$2.13

(15.01%)

premium

5 Buy

3 Hold

2 Sell

Moderate Buy

premium

$663.20M

-76.60%

WCN

$193.37

$1.45

(0.76%)

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$49.65B

16.78%

WDAY

$273.30

$0.25

(0.09%)

premium

23 Buy

9 Hold

0 Sell

Moderate Buy

premium

$73.14B

5.86%

VIG < ETF >

$199.50

$0.41

(0.21%)

premium

2K Buy

1K Hold

136 Sell

Moderate Buy

premium

$89.59B

8.48%

XYLD < ETF >

$38.33

$0.049

(0.13%)

premium

4K Buy

3K Hold

304 Sell

Moderate Buy

premium

$3.06B

-3.45%

VSDA < ETF >

$51.84

$0.05

(0.1%)

premium

573 Buy

373 Hold

54 Sell

Hold

premium

$235.96M

4.26%

TMO

$413.92

$1.86

(0.45%)

Pre

0.04%

premium

17 Buy

3 Hold

0 Sell

Strong Buy

premium

$156.25B

-30.32%

ABT

$135.55

$0.75

(0.56%)

premium

18 Buy

3 Hold

0 Sell

Strong Buy

premium

$235.83B

30.61%

JNJ

$152.49

$1.16

(0.77%)

Pre

0.1%

premium

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

$366.90B

0.81%

TSLX

$22.79

$0.1

(0.44%)

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$2.14B

6.88%

RCMT

$23.15

$0.31

(1.36%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$171.09M

2.34%

$80.30

$0.54

(0.67%)

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$10.79B

-20.28%

ETN

$329.29

$0.22

(0.07%)

premium

13 Buy

3 Hold

0 Sell

Strong Buy

premium

$128.85B

-1.25%

BHP

$50.35

$0.16

(0.32%)

Pre

0.99%

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$126.69B

-17.98%

BEPC

$30.24

$0.25

(0.83%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$5.43B

-3.01%

TECK

$35.99

$0.31

(0.87%)

premium

13 Buy

1 Hold

1 Sell

Strong Buy

premium

$17.77B

-34.29%

CROX

$114.73

$2.82

(2.4%)

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$6.43B

-16.60%

ISRG

$561.63

$1.97

(0.35%)

Pre

0.01%

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$201.30B

41.32%

NVDA

$135.57

$0.17

(0.13%)

Pre

0.31%

premium

34 Buy

5 Hold

1 Sell

Strong Buy

premium

$3.31T

43.04%

MRVL

$62.56

$1.2

(1.88%)

Pre

0.29%

premium

26 Buy

3 Hold

0 Sell

Strong Buy

premium

$54.04B

-14.38%

ONTO

$100.42

$1.02

(1.03%)

Pre

1.8%

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$4.91B

-55.53%

MCK

$726.40

$2.22

(0.31%)

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$90.88B

28.28%

TSCO

$52.91

$0.08

(0.15%)

premium

10 Buy

10 Hold

2 Sell

Moderate Buy

premium

$28.05B

-7.25%

VNT

$36.96

$0.11

(0.3%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$5.47B

-6.79%

BMY

$47.22

$0.47

(1.01%)

Pre

0.51%

premium

5 Buy

14 Hold

1 Sell

Hold

premium

$96.10B

6.18%

EXPE

$165.49

$1.17

(0.7%)

Pre

premium

8 Buy

16 Hold

1 Sell

Moderate Buy

premium

$21.04B

46.18%

CTVA

$68.81

$0.2

(0.29%)

Pre

premium

13 Buy

3 Hold

0 Sell

Strong Buy

premium

$46.94B

21.54%

NKE

$62.08

$1.03

(1.63%)

Pre

0.11%

premium

14 Buy

15 Hold

0 Sell

Moderate Buy

premium

$91.63B

-32.35%

GDYN

$14.07

$0.1

(0.72%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.19B

36.69%

ASO

$45.14

$0.09

(0.2%)

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$3.00B

-15.79%

ITGR

$121.45

$0.46

(0.38%)

premium

8 Buy

1 Hold

0 Sell

Strong Buy

premium

$4.24B

0.99%

SHIP

$5.99

$0.15

(2.44%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$125.21M

-54.27%

BKR

$37.91

$0.12

(0.32%)

Pre

0.63%

premium

16 Buy

1 Hold

0 Sell

Strong Buy

premium

$37.56B

12.94%

NTRA

$153.27

$0.68

(0.45%)

premium

14 Buy

0 Hold

0 Sell

Strong Buy

premium

$20.93B

43.33%

TRMB

$71.69

$0.2

(0.28%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$17.10B

25.92%

KEYS

$162.77

$2.63

(1.59%)

premium

6 Buy

0 Hold

1 Sell

Moderate Buy

premium

$28.13B

5.15%

BSY

$48.10

$0.13

(0.27%)

premium

8 Buy

3 Hold

1 Sell

Moderate Buy

premium

$14.59B

-15.04%

LULU

$323.70

$2.26

(0.7%)

Pre

0.32%

premium

16 Buy

10 Hold

2 Sell

Moderate Buy

premium

$40.55B

-1.03%

MSFT

$458.87

$4.6

(1.01%)

Pre

0.46%

premium

30 Buy

5 Hold

0 Sell

Strong Buy

premium

$3.41T

7.88%

CEG

$294.02

$2.9

(1%)

Pre

0.44%

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$92.15B

36.60%

KLAC

$787.01

$2.26

(0.29%)

Pre

1.25%

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$104.08B

5.82%

AVGO

$230.63

$2.02

(0.88%)

Pre

0.84%

premium

24 Buy

2 Hold

0 Sell

Strong Buy

premium

$1.08T

61.67%

CSX

$31.21

$0.11

(0.35%)

premium

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

$58.63B

-6.25%

XPO

$125.69

$2.41

(1.88%)

premium

19 Buy

1 Hold

1 Sell

Strong Buy

premium

$14.81B

15.91%

TGT

$97.99

$0.59

(0.6%)

Pre

0.46%

premium

10 Buy

16 Hold

2 Sell

Moderate Buy

premium

$44.52B

-37.47%

$19.99

$0.22

(1.09%)

Pre

0.45%

premium

22 Buy

7 Hold

0 Sell

Strong Buy

premium

$6.62B

-7.67%

$367.90

$2.78

(0.76%)

Pre

0.03%

premium

21 Buy

4 Hold

0 Sell

Strong Buy

premium

$713.42B

30.35%

DAL

$51.19

$0.27

(0.53%)

Pre

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$33.42B

-3.38%

MELI

$2578.35

$6.57

(0.25%)

premium

13 Buy

1 Hold

0 Sell

Strong Buy

premium

$130.72B

44.22%

MPWR

$702.39

$13.01

(1.82%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$33.63B

-2.01%

ILMN

$82.95

$0.67

(0.8%)

premium

9 Buy

9 Hold

2 Sell

Moderate Buy

premium

$13.13B

-23.57%

TRML

$16.63

$0.07

(0.42%)

premium

11 Buy

0 Hold

0 Sell

Strong Buy

premium

$427.20M

10.11%

ZETA

$13.79

$0.16

(1.15%)

Pre

0.65%

premium

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

$3.25B

-19.92%

WSR

$12.67

$0.06

(0.47%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.29B

1.85%

SEE

$32.27

$0.03

(0.09%)

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$4.75B

-15.24%

CUZ

$28.03

$0.63

(2.2%)

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$4.71B

21.29%

GOOGL

$166.54

$0.35

(0.21%)

Pre

0.16%

premium

28 Buy

9 Hold

0 Sell

Strong Buy

premium

$2.03T

-6.06%

UEC

$5.16

$0.13

(2.46%)

Pre

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$2.21B

-28.71%

VCTR

$64.41

$0.48

(0.75%)

premium

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

$4.33B

23.68%

$76.13

$0.41

(0.54%)

Pre

0.17%

premium

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

$142.19B

19.89%

JPM

$264.88

$2.68

(1%)

Pre

0.32%

premium

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

$736.13B

35.43%

TSM

$193.50

$0.72

(0.37%)

Pre

1.01%

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$845.46B

26.02%

$586.41

$3.13

(0.54%)

premium

18 Buy

3 Hold

0 Sell

Strong Buy

premium

$532.49B

27.57%

UAL

$78.62

$0.69

(0.89%)

Pre

0.48%

premium

15 Buy

1 Hold

0 Sell

Strong Buy

premium

$25.68B

43.94%

MOFG

$29.77

$0.15

(0.5%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$619.72M

37.44%

IBKR

$208.00

$1.15

(0.55%)

Pre

0.97%

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$87.90B

65.67%

BOOT

$160.94

$4.23

(2.7%)

premium

13 Buy

1 Hold

0 Sell

Strong Buy

premium

$4.92B

37.85%

TBBK

$53.78

$0.15

(0.28%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$2.51B

60.08%

HWC

$56.89

$0.12

(0.21%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$4.87B

20.25%

ALLY

$36.09

$0.06

(0.17%)

premium

8 Buy

4 Hold

2 Sell

Moderate Buy

premium

$11.09B

-10.19%

ALK

$53.59

$0.06

(0.11%)

Pre

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.51B

22.24%

VIRT

$42.14

$0.69

(1.66%)

premium

3 Buy

4 Hold

1 Sell

Hold

premium

$6.50B

76.68%

CASH

$81.15

$0.28

(0.34%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.94B

47.44%

$59.47

$0.58

(0.98%)

Pre

premium

3 Buy

2 Hold

2 Sell

Hold

premium

$100.17B

27.80%

RTX

$137.20

$1.72

(1.27%)

Pre

0.2%

premium

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

$183.29B

30.04%

AIT

$233.29

$2.87

(1.22%)

Pre

1.51%

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$8.88B

17.50%

GOOG

$167.87

$0.44

(0.26%)

Pre

0.13%

premium

16 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.03T

-5.56%

IBM

$268.41

$1.65

(0.62%)

Pre

0.13%

premium

8 Buy

5 Hold

2 Sell

Moderate Buy

premium

$249.46B

57.96%

LFVN

$13.18

$0.21

(1.57%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$165.91M

97.49%

FTNT

$104.75

$0.16

(0.15%)

Pre

0.05%

premium

9 Buy

16 Hold

3 Sell

Hold

premium

$80.18B

70.26%

BSX

$106.66

$0.62

(0.58%)

Pre

0.32%

premium

15 Buy

1 Hold

0 Sell

Strong Buy

premium

$157.80B

40.71%

UNM

$82.16

$0.01

(0.01%)

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$14.33B

56.76%

CRNT

$2.43

$0.01

(0.41%)

Pre

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$215.88M

-12.00%

SMWB

$7.38

$0.06

(0.82%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$611.28M

-6.39%

CEVA

$20.90

$0.33

(1.55%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$499.85M

5.57%

SPGYF

$5.96

$0.17

(2.77%)

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$7.56B

-20.23%