tiprankstipranks

Primary Portfolio - New Portfolio

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

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
58ijdwnl
58ijdwnl
58ijdwnl
premium
58ijdwnl
premium
58ijdwnl
58ijdwnl
58ijdwnl
xjogh6oks
xjogh6oks
xjogh6oks
premium
xjogh6oks
premium
xjogh6oks
xjogh6oks
xjogh6oks
8lolnmo9eme
8lolnmo9eme
8lolnmo9eme
premium
8lolnmo9eme
premium
8lolnmo9eme
8lolnmo9eme
8lolnmo9eme
nneovn6cjy
nneovn6cjy
nneovn6cjy
premium
nneovn6cjy
premium
nneovn6cjy
nneovn6cjy
nneovn6cjy
1nq53ic3iug
1nq53ic3iug
1nq53ic3iug
premium
1nq53ic3iug
premium
1nq53ic3iug
1nq53ic3iug
1nq53ic3iug
hd5il2wsa28
hd5il2wsa28
hd5il2wsa28
premium
hd5il2wsa28
premium
hd5il2wsa28
hd5il2wsa28
hd5il2wsa28
7iokknnva26
7iokknnva26
7iokknnva26
premium
7iokknnva26
premium
7iokknnva26
7iokknnva26
7iokknnva26
2jna9hhs7
2jna9hhs7
2jna9hhs7
premium
2jna9hhs7
premium
2jna9hhs7
2jna9hhs7
2jna9hhs7
4kt3pl8fr
4kt3pl8fr
4kt3pl8fr
premium
4kt3pl8fr
premium
4kt3pl8fr
4kt3pl8fr
4kt3pl8fr
3f246awa
3f246awa
3f246awa
premium
3f246awa
premium
3f246awa
3f246awa
3f246awa
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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%
TSE: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%
TSE: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%
TSE: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%