Nish - New Portfolio

Performance Portfolio Details

Nish

Individual Investor

Ranked #58,923 out of 827,325 TipRanks' Investors

Success Rate

365 out of 601
profitable transactions

Average Return

57.25%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

21.64% PLTR

16.66% AMZN

14.62% XOM

6.79% MSFT

3.83% AVGO

36.46% Others

By Assets

56.11% Cash

43.75% Stocks

0.14% Funds

0.00% ETFs

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

40.85% Technology

17.38% Consumer Cyclical

16.41% Energy

7.13% Consumer Defensive

5.84% Financial

4.47% Communication Services

7.93% Other

Portfolio Holdings

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premium

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premium

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premium

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To view investors' portfolios

LRCX

$159.35

-1.75%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 121.32%

BTG

$3.91

+2.89%

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 46.44%

CAT

$563.10

-1.17%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 332.67%

ABBV

$219.16

+0.05%

14 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 24.11%

QCOM

$170.89

-1.33%

12 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 112.72%

FDX

$262.09

+1.25%

12 Buy

7 Hold

2 Sell

Moderate Buy

premium

▼ 12.64%

VLO

$175.62

-0.22%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 109.99%

$162.36

-0.65%

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 280.59%

NKE

$61.09

-1.29%

18 Buy

10 Hold

0 Sell

Moderate Buy

premium

▼ 56.29%

NIO

$6.86

-4.19%

6 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 80.07%

IBM

$306.38

-1.93%

7 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 6.49%

COST

$922.74

-0.09%

16 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 5.5%

AMD

$233.54

-1.75%

27 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 50.41%

JNJ

$186.57

-0.21%

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 48.53%

UAL

$97.43

+1.79%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 59.25%

XOM

$117.22

+2.38%

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 19.39%

$200.60

+0.11%

2 Buy

18 Hold

1 Sell

Hold

premium

▲ 117.4%

ADBE

$326.95

-0.12%

18 Buy

7 Hold

2 Sell

Moderate Buy

premium

▲ 13.03%

AAPL

$268.47

-0.48%

21 Buy

12 Hold

2 Sell

Moderate Buy

premium

▲ 22.03%

$307.27

+0.66%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 360.74%

WDC

$162.96

-0.39%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 227.43%

GOOGL

$278.83

-2.08%

30 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 356.05%

CSCO

$71.07

+0.04%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 38.04%

$551.97

-0.24%

16 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 134.7%

EOG

$105.41

+0.39%

11 Buy

13 Hold

0 Sell

Moderate Buy

premium

▲ 39.8%

LOW

$233.16

+0.78%

16 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 111.61%

NFLX

$1103.66

+0.61%

26 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 204.25%

NOC

$568.61

-0.59%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 60.63%

PLTR

$177.93

+1.65%

3 Buy

11 Hold

2 Sell

Hold

premium

▼ 6.35%

ARI

$9.83

+0.41%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.69%

$13.21

+1.85%

2 Buy

9 Hold

2 Sell

Hold

premium

▲ 15.77%

DPZ

$410.18

+2.17%

12 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 49.38%

MCD

$299.66

+0.42%

11 Buy

13 Hold

0 Sell

Moderate Buy

premium

▲ 4.05%

WFC

$86.04

+0.53%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 97.84%

INTC

$38.13

+2.39%

3 Buy

24 Hold

6 Sell

Hold

premium

▼ 18.75%

SBUX

$85.57

+4.07%

13 Buy

7 Hold

2 Sell

Moderate Buy

premium

▲ 17.98%

$145.94

+1.75%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 220.97%

HPE

$23.45

+0.21%

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 58.98%

DELL

$146.70

-1.66%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 0.86%

DIS

$110.74

+0.23%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 3.86%

CRM

$239.88

+0.25%

30 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 61.21%

$371.11

+0.55%

19 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 95.15%

UBER

$91.99

-0.14%

25 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 106.35%

CMG

$30.59

+0.1%

22 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 114.67%

BAC

$53.20

-0.17%

18 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 88.71%

OXY

$41.31

+2.51%

5 Buy

12 Hold

2 Sell

Hold

premium

▲ 6.61%

$40.03

+0.53%

5 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 3.31%

BXMT

$18.40

+1.32%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 12.69%

JPM

$314.21

+0.25%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 237.7%

AMZN

$244.41

+0.56%

42 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 28.88%

$146.98

+0.58%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 51.56%

$336.02

-0.28%

21 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 114.43%

TSLA

$429.52

-3.68%

14 Buy

10 Hold

10 Sell

Hold

premium

▲ 890.36%

$70.75

+2.77%

14 Buy

2 Hold

2 Sell

Moderate Buy

premium

▲ 43.92%

$36.58

+2.12%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 16.68%

LMT

$458.35

-2.25%

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 25.1%

$194.61

-0.96%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 6.12%

BABA

$166.34

-0.76%

19 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 12.66%

MSFT

$496.82

-0.06%

34 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 40.71%

FCNTX

$24.55

+0.24%

255 Buy

29 Hold

2 Sell

Moderate Buy

premium

▲ 71.9%

META

$621.71

+0.45%

34 Buy

6 Hold

1 Sell

Strong Buy

premium

▲ 237.89%

DAL

$58.88

+1.85%

14 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.26%

TGT

$91.24

+2.34%

7 Buy

13 Hold

5 Sell

Hold

premium

▼ 61.66%

WMT

$102.59

+0.89%

28 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.26%

$786.34

-0.16%

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 25.89%

BLK

$1082.20

+1.19%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 10.75%

$100.79

-0.06%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 66.67%

SPY

$670.97

+0.1%

4K Buy

3K Hold

295 Sell

Moderate Buy

premium

▲ 142.91%

$24.83

+0.36%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 69.18%

CTAS

$185.07

+0.1%

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 209.79%

PFE

$24.43

+0.04%

3 Buy

10 Hold

1 Sell

Hold

premium

▼ 0.16%

NVDA

$188.15

+0.04%

37 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 2.91%

AXP

$368.54

+0.77%

7 Buy

10 Hold

2 Sell

Moderate Buy

premium

▲ 226.52%

$33.09

+1.66%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 16.47%

BMY

$46.69

+0.13%

5 Buy

10 Hold

1 Sell

Hold

premium

▲ 12.65%

SBLK

$18.19

+0.22%

―

premium

▼ 8.82%

BIO

$305.56

-0.32%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 38.4%

GSBD

$9.88

+1.44%

0 Buy

3 Hold

1 Sell

Hold

premium

▼ 34.17%

FSK

$15.23

+0.13%

0 Buy

9 Hold

0 Sell

Hold

premium

▼ 19.36%

$2.94

-1.67%

0 Buy

3 Hold

1 Sell

Hold

premium

▼ 67.62%

CRWD

$539.81

+1.37%

27 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 291.17%

$78.76

+1.93%

9 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 10.02%

AGNC

$10.34

+1.27%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 9.88%

ABNB

$120.88

+0.29%

10 Buy

15 Hold

5 Sell

Hold

premium

▼ 8.22%

CAVA

$48.64

+4.4%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 21.15%

CVX

$155.02

+1.36%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 14.83%

ASML

$1016.96

-1.19%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 52.35%

$467.79

-1.6%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 22.25%

$13.62

+2.02%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 11.22%

ARCC

$20.20

+1%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 2.33%

SBRA

$18.88

+0.16%

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 39.03%

OHI

$43.54

+2.13%

4 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 48.55%

UPS

$95.95

+2.51%

9 Buy

8 Hold

3 Sell

Moderate Buy

premium

▼ 31.01%

SMCI

$39.76

-1.43%

5 Buy

5 Hold

2 Sell

Hold

premium

▼ 50.5%

TSM

$286.50

-0.95%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 121.97%

MMM

$164.84

+0.6%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 66.98%

TCPC

$5.70

-1.38%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 39.99%

CCAP

$13.98

+0.14%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 20.57%

$237.92

-0.17%

26 Buy

3 Hold

0 Sell

Strong Buy

premium

INSW

$53.31

+1.79%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 2.52%