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Primary Portfolio
- New Portfolio
Performance
Portfolio Details
Robert Walker
Primary Portfolio
Individual Investor
Ranked #158,841 out of 769,002 TipRanks' Investors
Success Rate
61%
75 out of 123
profitable transactions
Average Return
10.22%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
10.07%
NVDA
5.96%
AXON
5.23%
SE
5.09%
BWXT
4.11%
COST
69.54%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
33.97%
Technology
28.19%
Consumer Cyclical
18.17%
Industrials
8.94%
Healthcare
5.63%
Financial
5.10%
Other
Portfolio Holdings
Select Columns
31
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BWXT
BWX Technologies
$133.28
$3.52
(
2.71%
)
premium
6
Buy
1
Hold
1
Sell
Moderate Buy
premium
$11.92B
66.66%
L
Loews
$85.17
$0.68
(
0.8%
)
premium
―
premium
$18.32B
23.34%
LULU
Lululemon Athletica
$315.14
$6.83
(
2.22%
)
premium
14
Buy
6
Hold
1
Sell
Moderate Buy
premium
$38.60B
-28.36%
BLDR
Builders Firstsource
$175.91
$1.08
(
0.62%
)
premium
13
Buy
2
Hold
0
Sell
Strong Buy
premium
$20.58B
31.84%
SE
Sea
$116.33
$1.87
(
1.63%
)
premium
13
Buy
1
Hold
1
Sell
Strong Buy
premium
$65.29B
199.16%
ATZ
Aritzia
C$43.33
C$0.53
(
1.21%
)
premium
8
Buy
0
Hold
0
Sell
Strong Buy
premium
C$5.03B
81.11%
AMZN
Amazon
$198.38
$4.5
(
2.22%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.15T
40.99%
ATD
Alimentation Couche-Tard Inc
C$78.69
C$1.49
(
1.93%
)
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
C$73.55B
-1.39%
BABA
Alibaba
$85.58
$1.19
(
1.37%
)
premium
15
Buy
1
Hold
0
Sell
Strong Buy
premium
$209.68B
9.92%
MSFT
Microsoft
$412.87
$1.79
(
0.43%
)
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.11T
11.37%
NVDA
Nvidia
$146.67
$0.78
(
0.53%
)
premium
40
Buy
4
Hold
0
Sell
Strong Buy
premium
$3.61T
192.11%
GOOG
Alphabet Class C
$169.24
$8.09
(
4.56%
)
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.19T
27.93%
CSU
Constellation Software
C$4644.55
C$141.48
(
3.14%
)
premium
6
Buy
2
Hold
0
Sell
Strong Buy
premium
C$94.01B
41.64%
COST
Costco
$955.65
$27.57
(
2.97%
)
premium
17
Buy
8
Hold
0
Sell
Moderate Buy
premium
$412.12B
57.55%
ADBE
Adobe
$504.44
$4.94
(
0.99%
)
premium
23
Buy
5
Hold
2
Sell
Moderate Buy
premium
$219.93B
-18.25%
AER
Aercap Holdings
$97.72
$2.47
(
2.59%
)
premium
7
Buy
1
Hold
0
Sell
Strong Buy
premium
$19.38B
43.15%
DHR
Danaher
$235.05
$1.95
(
0.84%
)
premium
11
Buy
5
Hold
0
Sell
Moderate Buy
premium
$166.73B
7.00%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(
1.53%
)
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$827.92B
91.40%
MELI
Mercadolibre
$1968.15
$36.89
(
1.91%
)
premium
12
Buy
1
Hold
0
Sell
Strong Buy
premium
$97.16B
29.14%
ZS
Zscaler
$207.30
$6.36
(
3.17%
)
premium
21
Buy
10
Hold
0
Sell
Moderate Buy
premium
$31.16B
5.01%
CSGP
CoStar Group
$77.00
$0.73
(
0.96%
)
premium
7
Buy
4
Hold
0
Sell
Moderate Buy
premium
$29.55B
-9.04%
HCAT
Health Catalyst
$7.66
$0.3
(
4.08%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$458.79M
-2.39%
MA
Mastercard
$515.10
$2.56
(
0.5%
)
premium
21
Buy
4
Hold
0
Sell
Strong Buy
premium
$476.78B
24.91%
NTLA
Intellia Therapeutics
$13.80
$0.68
(
5.18%
)
premium
17
Buy
5
Hold
0
Sell
Strong Buy
premium
$1.44B
-53.90%
LLY
Eli Lilly & Co
$749.92
$3.49
(
0.46%
)
premium
17
Buy
1
Hold
0
Sell
Strong Buy
premium
$692.74B
27.14%
AXON
Axon Enterprise
$631.27
$21.45
(
3.52%
)
premium
10
Buy
1
Hold
0
Sell
Strong Buy
premium
$46.53B
166.97%
MDB
MongoDB
$315.44
$33.68
(
11.95%
)
premium
19
Buy
4
Hold
0
Sell
Strong Buy
premium
$21.36B
-30.52%
U
Unity Software
$22.46
$0.83
(
3.84%
)
premium
6
Buy
5
Hold
2
Sell
Moderate Buy
premium
$7.98B
-23.89%
ASML
ASML Holding
$672.16
$13.73
(
2.09%
)
premium
4
Buy
1
Hold
0
Sell
Strong Buy
premium
$259.18B
-3.80%
KD
Kyndryl Holdings Incorporation
$32.49
$3.96
(
13.88%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$6.51B
57.80%
BNTX
BioNTech SE
$108.23
$6.09
(
5.96%
)
premium
12
Buy
4
Hold
0
Sell
Strong Buy
premium
$25.51B
5.13%
31
Results | Showing
1
out of
1
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