Individual - TOD - New Portfolio

Vivek Sharma

Individual - TOD
Individual Investor
Ranked #37,758 out of 754,519 TipRanks' Investors
Success Rate
71%
1055 out of 1490
profitable transactions
Average Return
19.97%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.86% NVDA
5.86% MSFT
3.20% AMZN
3.18% GOOGL
2.98% META
76.92% Others
By Assets
99.45% Stocks
0.54% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
30.34% Technology
14.68% Financial
12.47% Healthcare
10.63% Industrials
9.54% Consumer Cyclical
22.32% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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SE
Sea
$78.31
$0.79
(1.02%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$44.52B
108.11%
AEO
American Eagle
$20.58
$0.2
(0.96%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$4.08B
21.34%
MPWR
Monolithic Power
$934.68
$4.07
(0.44%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$45.37B
79.33%
SQ
Block
$66.08
$0.34
(0.51%)
premium
21 Buy
3 Hold
1 Sell
Strong Buy
premium
$40.89B
14.62%
VRT
Vertiv Holdings
$83.03
$3.11
(3.89%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$29.98B
110.79%
SBUX
Starbucks
$94.57
$0.29
(0.31%)
premium
15 Buy
9 Hold
1 Sell
Moderate Buy
premium
$107.50B
-2.94%
PENN
Penn National Gaming
$18.62
$0.07
(0.38%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.83B
-21.40%
REGN
Regeneron
$1184.69
$5.76
(0.49%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$129.94B
43.34%
BABA
Alibaba
$83.34
$2.32
(2.86%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$195.18B
-10.29%
RIVN
Rivian Automotive
$14.13
$0.04
(0.28%)
premium
11 Buy
9 Hold
2 Sell
Moderate Buy
premium
$14.21B
-37.84%
WMG
Warner Music Group
$28.61
$0.07
(0.24%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$14.85B
-14.08%
MO
Altria Group
$53.77
$0.41
(0.77%)
premium
3 Buy
2 Hold
3 Sell
Hold
premium
$91.04B
21.60%
IPG
Interpublic Group of Companies
$32.61
$0.23
(0.71%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$12.16B
0.00%
CGEMY
Capgemini
$41.43
$0.52
(1.27%)
premium
premium
$35.43B
10.95%
ALNY
Alnylam Pharma
$262.69
$24.32
(8.47%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$36.85B
32.79%
KOS
Kosmos Energy
$4.87
$0.16
(3.18%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37B
-33.10%
GSK
GlaxoSmithKline
$43.91
$0.17
(0.39%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$88.45B
24.99%
GFS
GlobalFoundries Inc
$46.68
$0.66
(1.43%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$25.56B
-15.51%
INTU
Intuit
$630.26
$7.46
(1.2%)
premium
19 Buy
3 Hold
0 Sell
Strong Buy
premium
$174.10B
16.32%
CZR
Caesars Entertainment
$37.64
$0.48
(1.29%)
premium
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
$8.04B
-31.89%
CVE
Cenovus Energy
$18.54
$0.41
(2.16%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.16B
-6.97%
RH
RH
$253.70
$1.66
(0.65%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$4.71B
-30.53%
AMD
Advanced Micro Devices
$148.56
$3.07
(2.11%)
premium
28 Buy
6 Hold
0 Sell
Strong Buy
premium
$235.47B
40.52%
KKR
KKR & Co
$123.77
$1.6
(1.31%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$108.42B
97.05%
DHLGY
DHL Group
$43.41
$0.37
(0.86%)
premium
premium
$50.29B
-7.00%
UL
Unilever
$64.79
$0.27
(0.42%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$160.57B
26.99%
CELH
Celsius Holdings
$38.03
$0.4
(1.06%)
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$8.77B
-41.80%
CTSH
Cognizant
$77.77
$0.63
(0.82%)
premium
2 Buy
13 Hold
0 Sell
Hold
premium
$38.24B
8.60%
CLX
Clorox
$158.31
$1.05
(0.67%)
premium
0 Buy
8 Hold
6 Sell
Moderate Sell
premium
$19.48B
1.19%
MCK
McKesson
$561.08
$5.64
(1.02%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$72.12B
36.08%
CBRE
CBRE Group
$115.14
$0.52
(0.45%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$35.12B
35.38%
AMAT
Applied Materials
$197.26
$4.28
(2.22%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$159.09B
29.13%
CRM
Salesforce
$252.90
$4.11
(1.6%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$249.04B
14.20%
NKE
Nike
$83.32
$0.06
(0.07%)
premium
15 Buy
17 Hold
1 Sell
Moderate Buy
premium
$124.85B
-18.08%
SAP
SAP AG
$219.71
$0.93
(0.43%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$256.92B
57.28%
EQNR
Equinor ASA
$26.89
$0.29
(1.07%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$74.33B
-12.04%
MAR
Marriott International
$234.69
$3.32
(1.43%)
premium
3 Buy
15 Hold
0 Sell
Hold
premium
$65.14B
15.32%
PNR
Pentair
$88.69
$1.7
(1.95%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$14.40B
26.23%
GEN
Gen Digital
$26.46
$0.04
(0.15%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$16.26B
30.67%
LHX
L3Harris Technologies
$236.67
$2.99
(1.28%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$44.33B
32.89%
CCEP
Coca-Cola Europacific Partners
$80.49
$0.49
(0.61%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$36.83B
25.55%
TSN
Tyson Foods
$64.31
$0.15
(0.23%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$22.55B
20.72%
OVV
Ovintiv
$42.83
$0.99
(2.26%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$11.55B
-8.79%
QCOM
Qualcomm
$175.30
$5.81
(3.43%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$188.81B
53.06%
ADBE
Adobe
$574.41
$4.78
(0.84%)
premium
21 Buy
5 Hold
2 Sell
Moderate Buy
premium
$252.57B
2.69%
EVRG
Evergy
$59.14
$0.43
(0.73%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.50B
7.58%
NGG
National Grid Transco
$66.60
$0.29
(0.44%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$63.61B
5.36%
MU
Micron
$96.24
$0.67
(0.7%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$105.97B
37.60%
TRU
TransUnion
$96.81
$0.79
(0.82%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$18.66B
19.19%
ARES
Ares Management
$146.40
$2.05
(1.42%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.18B
41.53%
KDP
Keurig Dr Pepper
$36.61
$0.44
(1.22%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$49.05B
8.80%
GOOG
Alphabet Class C
$165.11
$1.71
(1.05%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.00T
20.21%
HLN
Haleon PLC Sponsored ADR
$10.18
$0.09
(0.89%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$45.31B
23.84%
SIEGY
Siemens AG
$94.18
$0.378
(0.4%)
premium
premium
$147.46B
25.34%
ROST
Ross Stores
$150.61
$1.19
(0.78%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$50.64B
23.64%
DOX
Amdocs
$86.97
$1.65
(1.93%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.74B
-2.50%
EADSY
Airbus SE
$38.39
$0.4
(1.03%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$123.05B
4.58%
DG
Dollar General
$82.97
$1.06
(1.26%)
premium
7 Buy
13 Hold
1 Sell
Moderate Buy
premium
$18.48B
-40.09%
USFD
US Foods Holding
$59.21
$0.03
(0.05%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.47B
46.45%
OXY
Occidental Petroleum
$56.98
$0.23
(0.4%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$53.50B
-9.25%
WCN
Waste Connections
$186.50
$0.73
(0.39%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$47.91B
36.14%
CEG
Constellation Energy Corporation
$196.70
$2.26
(1.16%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$60.80B
88.84%
RRX
Regal Rexnord
$167.81
$2.58
(1.56%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.99B
3.46%
VMC
Vulcan Materials
$245.21
$3.93
(1.63%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$31.86B
12.35%
ROK
Rockwell Automation
$272.03
$5.51
(2.07%)
premium
3 Buy
7 Hold
3 Sell
Hold
premium
$30.24B
-12.83%
EIX
Edison International
$87.03
$0.53
(0.61%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$33.40B
26.41%
NTRS
Northern
$91.21
$1.72
(1.92%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$18.04B
19.90%
PWR
Quanta Services
$275.13
$4.08
(1.51%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$39.93B
31.09%
IT
Gartner
$491.96
$6.08
(1.25%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$37.44B
40.69%
AZO
AutoZone
$3181.48
$23.25
(0.73%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$54.75B
25.68%
PGR
Progressive
$252.20
$2.19
(0.88%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$146.42B
88.96%
IR
Ingersoll Rand
$91.45
$0.65
(0.72%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$36.64B
31.37%
FCX
Freeport-McMoRan
$44.28
$0.45
(1.03%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$62.98B
10.95%
NFLX
Netflix
$701.35
$8.87
(1.28%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$297.19B
61.72%
CPRT
Copart
$52.96
$0.56
(1.07%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$50.42B
18.14%
MSI
Motorola Solutions
$442.04
$4.89
(1.12%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$72.93B
55.88%
MTB
M&T Bank
$172.11
$2.12
(1.25%)
premium
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
$28.39B
37.63%
URI
United Rentals
$741.26
$12.52
(1.72%)
premium
7 Buy
3 Hold
3 Sell
Moderate Buy
premium
$48.20B
55.55%
NOC
Northrop Grumman
$523.21
$3.86
(0.74%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$75.95B
20.81%
WTW
Willis Towers Watson
$292.11
$0.25
(0.09%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$29.64B
41.28%
PAYX
Paychex
$131.20
$1.65
(1.27%)
premium
2 Buy
8 Hold
2 Sell
Hold
premium
$46.65B
7.34%
CTAS
Cintas
$805.12
$5.87
(0.73%)
premium
7 Buy
7 Hold
2 Sell
Moderate Buy
premium
$80.54B
59.69%
ORLY
O'Reilly Auto
$1129.97
$8.5
(0.75%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$66.04B
20.25%
CDW
CDW
$225.64
$2.52
(1.13%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$29.80B
6.86%
CVS
CVS Health
$57.24
$0.27
(0.47%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$71.67B
-12.17%
USB
US Bancorp
$47.23
$0.7
(1.5%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$72.61B
29.29%
TSLA
Tesla
$214.11
$7.83
(3.8%)
premium
11 Buy
15 Hold
8 Sell
Hold
premium
$658.99B
-17.04%
FI
Fiserv
$174.60
$1.65
(0.95%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$99.57B
43.83%
SO
Southern Co
$86.40
$0.6
(0.7%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$93.91B
27.57%
PG
Procter & Gamble
$171.54
$1.51
(0.89%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$399.52B
11.14%
VRSK
Verisk Analytics
$272.82
$1.11
(0.41%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$38.70B
12.63%
APH
Amphenol
$67.45
$0.66
(0.99%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$80.43B
52.64%
ELV
Elevance Health
$556.89
$4.8
(0.87%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$128.02B
25.99%
CDNS
Cadence Design
$268.93
$3.3
(1.24%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$72.73B
11.85%
TDG
Transdigm Group
$1373.21
$8.84
(0.65%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$76.56B
51.93%
AZN
AstraZeneca
$87.62
$0.32
(0.37%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$270.19B
29.19%
ADP
Automatic Data Processing
$275.91
$2.55
(0.93%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$111.47B
8.37%
UBER
Uber Technologies
$73.13
$0.89
(1.23%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$151.77B
54.84%
SNPS
Synopsys
$519.58
$2.56
(0.5%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$79.42B
13.23%
HLT
Hilton Worldwide Holdings
$219.64
$1.98
(0.91%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$53.64B
47.76%