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Hoc coil Italian / inv - New Portfolio

Performance Portfolio Details

Antwain I Roberson

Hoc coil Italian / inv

Individual Investor

Ranked #19,553 out of 775,923 TipRanks' Investors

Success Rate

47 out of 73
profitable transactions

Average Return

86.22%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

42.57% LULU

40.70% LLY

5.34% LHX

3.87% GE

2.26% MU

5.26% Others

By Assets

99.78% Stocks

0.22% Cash

<0.01% ETFs

0.00% Funds

0.00% Cryptocurrency

By Sector

47.18% Consumer Cyclical

41.30% Healthcare

9.21% Industrials

2.31% Technology

<0.01% Consumer Defensive

<0.01% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

Apple

$254.49

$4.7

(1.88%)

premium

19 Buy

9 Hold

2 Sell

Moderate Buy

premium

$3.85T

31.45%

AMZN

Amazon

$224.92

$1.63

(0.73%)

premium

46 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.37T

46.60%

BABA

Alibaba

$82.28

$2.03

(2.41%)

premium

14 Buy

1 Hold

0 Sell

Strong Buy

premium

$196.40B

7.89%

CGC

Canopy Growth

$2.83

$0.12

(4.43%)

premium

0 Buy

0 Hold

2 Sell

Moderate Sell

premium

$360.10M

-44.94%

DIS

Walt Disney

$112.03

$0.66

(0.59%)

premium

16 Buy

6 Hold

0 Sell

Moderate Buy

premium

$202.88B

23.08%

MSFT

Microsoft

$436.60

$0.43

(0.1%)

premium

27 Buy

2 Hold

0 Sell

Strong Buy

premium

$3.25T

16.56%

NIO

Nio

$4.54

$0.14

(3.18%)

premium

6 Buy

4 Hold

2 Sell

Moderate Buy

premium

$9.41B

-45.23%

NKLA

Nikola

$1.18

$0.01

(0.85%)

premium

1 Buy

4 Hold

0 Sell

Hold

premium

$99.67M

-95.56%

ROKU

Roku

$80.59

$2.16

(2.75%)

premium

8 Buy

10 Hold

2 Sell

Moderate Buy

premium

$11.70B

-11.77%

TSLA

Tesla

$421.06

$15.11

(3.46%)

premium

13 Buy

12 Hold

9 Sell

Hold

premium

$1.35T

65.44%

APPF

AppFolio

$251.79

$0.14

(0.06%)

premium

5 Buy

0 Hold

1 Sell

Moderate Buy

premium

$9.52B

42.06%

APPM

Apparel Manufacturing Associates

<$0.01

(0%)

premium

―

premium

―

0.00%

APP

AppLovin

$340.99

$22.25

(6.98%)

premium

14 Buy

4 Hold

1 Sell

Moderate Buy

premium

$114.43B

693.00%

APPB

Applied BioSciences

<$0.01

>$0.001

(99.5%)

premium

―

premium

$14.00

0.00%

DOD

Dominion Energy

€50.89

€0.47

(0.93%)

premium

2 Buy

10 Hold

0 Sell

Hold

premium

€43.22B

14.66%

DOQ

DO & CO Aktiengesellschaft

€174.40

€2

(1.13%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

€1.97B

35.35%

DOU

Douugh Ltd

<AU$0.01

AU$0

(0%)

premium

―

premium

$8.28M

0.00%

PENN

Penn National Gaming

$18.62

$0.45

(2.48%)

premium

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

$2.84B

-25.79%

PED

Pedevco

$0.74

>$0.001

(0.12%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$66.23M

-11.80%

PEB

Pebblebrook Hotel

$13.55

$0.04

(0.29%)

premium

2 Buy

5 Hold

2 Sell

Hold

premium

$1.62B

-15.58%

CRDTX < FUND >

Griffin Institutional Access Credit Fund CL A

$22.22

(0%)

premium

―

premium

$70.27M

2.16%

GIFFX < FUND >

Invesco Growth and Income Fund Cl R6

$21.43

$0.28

(1.32%)

premium

71 Buy

7 Hold

0 Sell

Moderate Buy

premium

―

5.93%

CRDLX < FUND >

Griffin Institutional Access Credit Fund Class L

$22.21

(0%)

premium

―

premium

$13.96M

2.16%

CRDIX < FUND >

Griffin Institutional Access Credit Fund Institutional CL

$22.22

$0.01

(0.05%)

premium

―

premium

$465.27M

2.21%

CRDFX < FUND >

Griffin Institutional Access Credit Fund Class F

$22.22

(0%)

premium

―

premium

$15.44M

2.16%

CGCCX < FUND >

Griffin Institutional Access Credit Fund CL C

$22.22

$0.01

(0.05%)

premium

―

premium

$86.47M

2.21%

GRIFX < FUND >

Griffin Institutional Access Real Estate Fund Class I Shares

$25.70

$0.13

(0.51%)

premium

―

premium

$2.81B

-2.10%

General Dynamics

$263.64

$3.36

(1.29%)

premium

8 Buy

8 Hold

1 Sell

Moderate Buy

premium

$72.49B

3.75%

GRIO

Ground Rents Income Fund

22.20p

0.2p

(0.91%)

premium

―

premium

―

-28.85%

GR8

Grieg Seafood ASA

€5.05

€0.035

(0.7%)

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

€576.73M

-15.25%

FND

Floor & Decor Holdings

$101.38

$3.93

(4.03%)

premium

4 Buy

10 Hold

2 Sell

Hold

premium

$10.87B

-10.84%

META

Meta Platforms

$585.25

$10.32

(1.73%)

premium

40 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.48T

65.28%

SNAP

Snap

$11.40

$0.1

(0.88%)

premium

7 Buy

20 Hold

1 Sell

Hold

premium

$19.12B

-33.14%

GOOGL

Alphabet Class A

$191.41

$2.9

(1.54%)

premium

27 Buy

6 Hold

0 Sell

Strong Buy

premium

$2.35T

36.31%

TESRX < FUND >

Mutual Shares Fund - Class R

$24.37

$1.87

(7.13%)

premium

47 Buy

20 Hold

0 Sell

Moderate Buy

premium

$41.16M

1.71%

TESGX < FUND >

Templeton Global Smaller Companies Growth Fund Class C

$8.78

$0.16

(1.79%)

premium

61 Buy

38 Hold

1 Sell

Moderate Buy

premium

$6.05M

0.92%

TSL < ETF >

GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF

$19.10

$0.92

(4.6%)

premium

―

premium

$25.26M

6.35%

0R0X

Tesla

$441.20

$3.8

(0.87%)

premium

13 Buy

12 Hold

9 Sell

Hold

premium

$1.35T

66.73%

PRKS

United Parks & Resorts

$54.08

$0.46

(0.86%)

premium

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

$2.97B

6.54%

SEA

Seabridge Gold

C$17.01

C$0.37

(2.22%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

C$1.55B

-5.65%

SEA < ETF >

U.S. Global Sea to Sky Cargo ETF

$14.77

$0.01

(0.07%)

premium

60 Buy

51 Hold

28 Sell

Hold

premium

$5.21M

-4.90%

SRSCQ

Sears Canada

<$0.01

>$0.001

(90%)

premium

―

premium

$34.81M

0.00%

LULU

Lululemon Athletica

$379.42

$5.88

(1.57%)

premium

13 Buy

10 Hold

1 Sell

Moderate Buy

premium

$48.15B

-25.60%

FORD

Forward Industries

$4.49

$0.08

(1.81%)

premium

―

premium

$4.94M

-40.92%

FORA

Forian

$2.12

$0.1

(4.95%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$65.75M

-5.78%

FOR

Fortune Bay

C$0.22

C$0.03

(12%)

premium

―

premium

C$10.71M

0.00%

BKRP

Black Rock Petroleum Co

<$0.01

(0%)

premium

―

premium

$20.00K

0.00%

BKT

Black Rock Mining Limited

AU$0.03

AU$0.002

(5.71%)

premium

―

premium

AU$41.32M

-60.71%

NKE

Nike

$76.94

$0.16

(0.21%)

premium

15 Buy

17 Hold

0 Sell

Moderate Buy

premium

$114.52B

-37.21%

Micron

$90.12

$3.03

(3.48%)

premium

22 Buy

2 Hold

0 Sell

Strong Buy

premium

$100.41B

5.43%

LHX

L3Harris Technologies

$213.55

$2.91

(1.38%)

premium

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

$40.50B

2.43%

LLY

Eli Lilly & Co

$767.76

$10.22

(1.35%)

premium

16 Buy

2 Hold

0 Sell

Strong Buy

premium

$728.85B

34.60%

GE Aerospace

$168.37

$3.57

(2.17%)

premium

12 Buy

0 Hold

0 Sell

Strong Buy

premium

$182.23B

32.90%

ULTA

Ulta Beauty

$430.01

$4.49

(1.06%)

premium

11 Buy

10 Hold

2 Sell

Moderate Buy

premium

$19.94B

-8.77%

GEHC

GE Healthcare Technologies Inc

$78.91

$1.48

(1.91%)

premium

8 Buy

2 Hold

1 Sell

Moderate Buy

premium

$36.05B

2.23%

SPMD < ETF >

SPDR Portfolio S&P 400 Mid Cap ETF

$54.95

$0.39

(0.71%)

premium

2K Buy

1K Hold

169 Sell

Moderate Buy

premium

$11.87B

12.58%

IVV < ETF >

iShares Core S&P 500 ETF

$593.33

$6.5

(1.11%)

premium

4K Buy

3K Hold

332 Sell

Moderate Buy

premium

$588.25B

24.70%

SHOP

Shopify

$108.95

$1.88

(1.76%)

premium

18 Buy

11 Hold

3 Sell

Moderate Buy

premium

$141.19B

41.81%

PGR

Progressive

$239.97

$0.26

(0.11%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$140.58B

52.11%

NVDA

Nvidia

$134.70

$4.02

(3.08%)

premium

37 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.30T

175.86%

PAY

Paypoint

759.50p

9.5p

(1.24%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£545.42M

49.41%