Portfolio 1 - New Portfolio

Performance Portfolio Details

Evan Zaruba

Portfolio 1

Individual Investor

Ranked #21,916 out of 826,835 TipRanks' Investors

Success Rate

3225 out of 5613
profitable transactions

Average Return

115.20%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

12.05% AVGO

9.29% GOOG

9.27% GOOGL

3.94% LRCX

3.73% NVDA

61.72% Others

By Assets

98.84% Stocks

1.04% ETFs

0.11% Funds

0.01% Cash

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

39.10% Technology

21.78% Communication Services

13.48% Healthcare

9.57% Financial

8.03% Industrials

2.15% Consumer Cyclical

5.88% Other

Portfolio Holdings

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To view investors' portfolios

ADEA

$13.78

+8.08%

After:

-1.02%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 30.53%

XPO

$138.34

-1.65%

After:

+1.92%

14 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 384.83%

PFE

$24.61

+1.28%

After:

+0.04%

4 Buy

11 Hold

1 Sell

Hold

premium

▼ 28.05%

LUV

$31.62

+6.57%

After:

-0.57%

2 Buy

7 Hold

2 Sell

Hold

premium

▲ 10.97%

FANG

$137.29

-1.53%

After:

+0.05%

23 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 72.87%

IMMR

$6.88

+5.04%

After:

+0.03%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 17.79%

JOYY

$59.62

+1.36%

After:

-0.18%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 33.68%

NVDA

$195.21

-1.75%

After:

+0.59%

37 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 945.58%

EMN

$61.09

+0.58%

After:

+1.46%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 41.69%

ENTG

$88.50

+2.36%

After:

-3.62%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 80.14%

RCMT

$23.35

+1.26%

After:

-3.9%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 1,074.35%

TMO

$567.64

+0.42%

After:

-0.11%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 50.7%

KHC

$24.14

-0.12%

After:

+0.12%

0 Buy

14 Hold

1 Sell

Hold

premium

▼ 17.29%

LGND

$190.38

+0.49%

After:

+0.06%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 45.03%

VYGR

$4.27

+2.64%

After:

-1.87%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 56.3%

PGR

$208.94

-0.31%

After:

-0.45%

8 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 254.94%

GNE

$15.04

+2.04%

After:

+0.86%

―

premium

▲ 132.1%

GRBK

$63.08

-0.49%

After:

-0.6%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 91.31%

TWLO

$131.41

+1.11%

After:

+0.28%

15 Buy

3 Hold

2 Sell

Moderate Buy

premium

▼ 43.65%

LRCX

$165.05

+5.95%

After:

-0.03%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 941.98%

SFTBF

$151.85

-6.39%

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 205.06%

RIGL

$37.85

+33.37%

After:

+0.11%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 24.22%

ANET

$140.42

-8.55%

After:

+1.07%

16 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 251.23%

AON

$341.70

-0.73%

After:

+0.09%

11 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 121.56%

ABBV

$216.77

+0.41%

After:

-0.18%

15 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 204.92%

TENB

$27.66

-1.43%

After:

+0.69%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 24.32%

FUTU

$187.68

+4.53%

After:

+0.17%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 79.51%

KLIC

$39.50

+2.89%

After:

+1.01%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 71.39%

KMI

$25.92

+0.31%

After:

+0.04%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 110%

URI

$844.51

-0.97%

After:

-0.13%

13 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 937.1%

GILD

$122.58

-0.34%

After:

-0.11%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 51.07%

AXP

$365.80

+1.47%

After:

-0.28%

7 Buy

10 Hold

2 Sell

Moderate Buy

premium

▲ 325.38%

ALNY

$434.56

+2.62%

After:

+1.02%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 248.9%

AMAT

$240.89

+4.65%

After:

+0.05%

17 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 455.6%

BYDDY

$12.28

-0.08%

―

premium

▲ 51.8%

CAT

$569.15

+3.94%

After:

+0.67%

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 157.76%

CAAS

$4.29

+0.7%

After:

-0.7%

―

premium

▼ 49.65%

$12.05

-1.31%

After:

+0.5%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 69.03%

FDX

$256.10

+1.68%

After:

-0.34%

12 Buy

7 Hold

2 Sell

Moderate Buy

premium

▲ 49.53%

STLA

$10.25

+4.38%

After:

-0.39%

5 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 11.41%

SYF

$74.37

+1.88%

After:

-0.07%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 146.18%

$24.56

+0.49%

After:

-0.04%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 35.13%

IDXX

$720.21

-0.26%

After:

+0.06%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 211.29%

COF

$221.40

+0.33%

After:

-0.18%

14 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 173.23%

CPRX

$21.38

+0.19%

After:

+3.84%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 544.46%

CRSP

$56.99

+1.03%

After:

+0.86%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 42.26%

BIIB

$153.43

+2.75%

After:

-0.48%

11 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 11.57%

$108.69

+0.64%

After:

-0.3%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 216.78%

BMY

$46.47

+1.93%

After:

-0.19%

5 Buy

10 Hold

1 Sell

Hold

premium

▼ 23.81%

INSG

$14.40

+1.77%

After:

+0.07%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 35.42%

ILMN

$122.44

+4.77%

After:

+2.35%

5 Buy

6 Hold

3 Sell

Hold

premium

▼ 22.78%

ITGR

$68.14

-0.69%

After:

-0.01%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 11.54%

PLXS

$145.48

+4.29%

After:

-1.09%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 58.16%

MELI

$2301.88

-0.17%

After:

+0.2%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 73.09%

XLU

$88.85

+0.02%

After:

+0.1%

202 Buy

140 Hold

15 Sell

Moderate Buy

premium

▲ 57.31%

$68.51

-0.22%

After:

-0.03%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 59.64%

AKAM

$72.98

+1.4%

After:

8 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 1.95%

STX

$275.77

+10.14%

After:

+0.49%

14 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 776.29%

NTAP

$115.69

+2.07%

After:

4 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 12.39%

CLS

$352.61

+5.01%

After:

+0.7%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 4,299.38%

BLFS

$27.57

+1.7%

After:

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 33.11%

BYDDF

$12.36

+0.31%

15 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 51.63%

MSOS

$4.28

+2.39%

After:

+0.46%

―

premium

▼ 89.66%

SAP

$261.06

+0.55%

After:

-0.41%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 7.04%

SHOP

$162.92

+1.23%

After:

-0.01%

20 Buy

13 Hold

0 Sell

Moderate Buy

premium

▲ 1,320.4%

CVGI

$1.48

-2.63%

After:

+2.03%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 71.28%

$50.08

+3.73%

After:

+0.34%

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 63.89%

ECL

$258.93

+0.1%

After:

-1.32%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 49.98%

EQIX

$822.12

-0.94%

After:

+0.47%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 19.69%

QTRHF

$0.75

+0.59%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 42.64%

WMT

$101.47

-0.78%

After:

+0.11%

28 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 106.53%

DBX

$29.13

+0.55%

After:

+1.54%

1 Buy

6 Hold

2 Sell

Hold

premium

▲ 52.65%

LPLA

$374.54

+0.01%

After:

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 146.39%

MMM

$164.32

+2.32%

After:

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 16.33%

DAL

$58.54

+5.19%

After:

-0.75%

14 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 34.67%

INTT

$8.35

-3.47%

After:

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 18.86%

INTU

$655.33

-0.77%

After:

-0.22%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 374.95%

PFSI

$125.02

-1.45%

After:

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 139.81%

TTI

$7.21

+3%

After:

+3.61%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 295.12%

$82.84

-1.56%

After:

-0.41%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 17.58%

EWBC

$100.69

+0.73%

After:

+0.15%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 77.33%

INCY

$105.70

+2.7%

After:

+1.7%

7 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 36.19%

PANW

$213.18

-0.62%

After:

-0.71%

30 Buy

6 Hold

1 Sell

Strong Buy

premium

▲ 820.86%

GOOG

$284.75

+2.41%

After:

+0.19%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 510.79%

$197.62

-0.22%

After:

+0.09%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 37.69%

BABA

$164.82

+0.32%

After:

+0.59%

19 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 5.07%

BAC

$52.45

-2.04%

After:

+1.85%

17 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 109.96%

$13.11

+2.5%

After:

+0.04%

2 Buy

9 Hold

2 Sell

Hold

premium

▲ 118.75%

$32.04

+0.69%

After:

-0.06%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 17.27%

PLTR

$187.90

-1.49%

After:

+0.05%

3 Buy

11 Hold

2 Sell

Hold

premium

▲ 76.98%

POOL

$253.03

-1.93%

After:

+0.12%

2 Buy

6 Hold

1 Sell

Hold

premium

▲ 137.77%

QLYS

$146.13

+20.56%

After:

-0.05%

3 Buy

10 Hold

2 Sell

Hold

premium

▲ 75.27%

KMDA

$6.91

+3.6%

After:

+1.88%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 2.17%

LAZ

$49.63

+2.41%

After:

1 Buy

1 Hold

2 Sell

Hold

premium

▲ 29.66%

UNH

$327.74

-0.93%

After:

-0.18%

17 Buy

3 Hold

2 Sell

Moderate Buy

premium

▼ 9.57%

VCEL

$37.20

+2.62%

After:

-0.83%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 17.68%

SYK

$357.67

-1.36%

After:

-1.17%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 141.06%

NOC

$570.50

-1.15%

After:

-0.07%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 86.66%

DIS

$111.36

-0.1%

After:

-0.13%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 5.13%

XYZ

$73.65

+1.47%

After:

+0.01%

24 Buy

4 Hold

3 Sell

Moderate Buy

premium

▼ 68%