tiprankstipranks

Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #173,116 out of 775,923 TipRanks' Investors
Success Rate
60%
80 out of 134
profitable transactions
Average Return
10.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.51% NVDA
5.68% AXON
4.46% SE
4.37% AMZN
4.16% COST
72.82% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.58% Technology
32.00% Consumer Cyclical
16.20% Industrials
5.68% Financial
3.98% Communication Services
5.56% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
kcyl3fmvke
kcyl3fmvke
kcyl3fmvke
premium
kcyl3fmvke
premium
kcyl3fmvke
kcyl3fmvke
kcyl3fmvke
1qke1hwx
1qke1hwx
1qke1hwx
premium
1qke1hwx
premium
1qke1hwx
1qke1hwx
1qke1hwx
3qld74
3qld74
3qld74
premium
3qld74
premium
3qld74
3qld74
3qld74
eqbch513rmu
eqbch513rmu
eqbch513rmu
premium
eqbch513rmu
premium
eqbch513rmu
eqbch513rmu
eqbch513rmu
ym47pbmz2e
ym47pbmz2e
ym47pbmz2e
premium
ym47pbmz2e
premium
ym47pbmz2e
ym47pbmz2e
ym47pbmz2e
ykfir2
ykfir2
ykfir2
premium
ykfir2
premium
ykfir2
ykfir2
ykfir2
oywvf9u7su
oywvf9u7su
oywvf9u7su
premium
oywvf9u7su
premium
oywvf9u7su
oywvf9u7su
oywvf9u7su
e3vu3xap2
e3vu3xap2
e3vu3xap2
premium
e3vu3xap2
premium
e3vu3xap2
e3vu3xap2
e3vu3xap2
m4h86tj682
m4h86tj682
m4h86tj682
premium
m4h86tj682
premium
m4h86tj682
m4h86tj682
m4h86tj682
b2f0wo0
b2f0wo0
b2f0wo0
premium
b2f0wo0
premium
b2f0wo0
b2f0wo0
b2f0wo0
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BWXT
BWX Technologies
$113.28
$0.32
(0.28%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$10.36B
47.02%
L
Loews
$83.19
$1.53
(1.87%)
premium
premium
$18.12B
20.91%
LULU
Lululemon Athletica
$379.42
$5.88
(1.57%)
premium
13 Buy
10 Hold
1 Sell
Moderate Buy
premium
$48.15B
-25.60%
BLDR
Builders Firstsource
$150.50
$4.21
(2.88%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.32B
-10.01%
SE
Sea
$110.64
$1
(0.9%)
premium
13 Buy
1 Hold
1 Sell
Strong Buy
premium
$63.54B
191.39%
TSE:ATZ
Aritzia
C$53.95
C$2.63
(5.12%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
C$6.09B
75.44%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
TSE:ATD
Alimentation Couche-Tard Inc
C$80.79
C$1.25
(1.57%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
C$76.59B
8.12%
BABA
Alibaba
$82.28
$2.03
(2.41%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.40B
7.89%
UBER
Uber Technologies
$60.73
$0.52
(0.86%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$127.88B
-1.59%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
36.08%
TSE:CSU
Constellation Software
C$4452.56
C$28.82
(0.65%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
C$94.36B
37.80%
COST
Costco
$954.07
$0.73
(0.08%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.51B
42.06%
AER
Aercap Holdings
$94.53
$1.45
(1.56%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.14B
27.31%
TSM
Taiwan Semiconductor Manufacturing
$197.21
$2.57
(1.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$822.54B
92.31%
MELI
Mercadolibre
$1720.36
$54.36
(3.26%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$87.22B
8.26%
ZS
Zscaler
$187.38
$4.17
(2.28%)
premium
25 Buy
11 Hold
0 Sell
Moderate Buy
premium
$28.75B
-15.34%
CSGP
CoStar Group
$71.44
$1.6
(2.29%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$29.29B
-18.33%
HCAT
Health Catalyst
$7.09
$0.12
(1.72%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$431.41M
-25.91%
MA
Mastercard
$528.03
$4.75
(0.91%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$484.64B
24.51%
NTLA
Intellia Therapeutics
$12.18
$0.1
(0.83%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$1.24B
-59.67%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
AXON
Axon Enterprise
$631.69
$16.01
(2.6%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$48.17B
143.87%
MDB
MongoDB
$245.63
$0.63
(0.26%)
premium
23 Buy
3 Hold
1 Sell
Strong Buy
premium
$18.29B
-39.72%
U
Unity Software
$22.51
$0.25
(1.12%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$9.07B
-43.31%
ASML
ASML Holding
$705.68
$4.58
(0.64%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$281.54B
-6.22%
KD
Kyndryl Holdings Incorporation
$34.51
$0.33
(0.97%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.02B
71.44%
CRWD
CrowdStrike Holdings
$362.29
$11.26
(3.21%)
premium
28 Buy
5 Hold
0 Sell
Strong Buy
premium
$89.24B
40.79%
DKS
Dick's Sporting Goods
$218.76
$1.17
(0.54%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$17.82B
53.18%
WDAY
Workday
$273.04
$6.21
(2.33%)
premium
21 Buy
6 Hold
1 Sell
Moderate Buy
premium
$72.90B
0.17%