Aug23 - New Portfolio

Performance Portfolio Details

Aug23

Individual Investor

Ranked #296,821 out of 795,368 TipRanks' Investors

Success Rate

38 out of 80
profitable transactions

Average Return

7.17%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

1.33% ALK

1.33% AMG

1.33% AXTA

1.33% EFX

1.33% GM

93.35% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

24.00% Technology

17.33% Healthcare

16.00% Basic Materials

16.00% Consumer Cyclical

12.00% Industrials

14.67% Other

Portfolio Holdings

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To view investors' portfolios

ALK

$45.76

$1.25

(2.81%)

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.17B

4.31%

AMG

$157.83

$4.3

(2.8%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$4.68B

-7.61%

AXTA

$30.67

$0.45

(1.49%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

$6.93B

-7.10%

EFX

$220.24

$2.51

(1.15%)

premium

13 Buy

3 Hold

0 Sell

Strong Buy

premium

$28.01B

-12.63%

$43.63

$0.1

(0.23%)

premium

9 Buy

4 Hold

2 Sell

Moderate Buy

premium

$45.51B

-0.25%

LYV

$129.60

$0.37

(0.29%)

premium

15 Buy

0 Hold

0 Sell

Strong Buy

premium

$30.45B

25.78%

MTZ

$116.98

$1.92

(1.67%)

premium

12 Buy

2 Hold

0 Sell

Strong Buy

premium

$9.66B

25.19%

$10.65

$0.38

(3.7%)

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

$1.63B

-35.29%

OMF

$43.15

$0.13

(0.3%)

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$5.45B

-9.56%

PFSI

$93.31

$4.03

(4.51%)

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$4.86B

0.08%

SPOT

$543.66

$9.36

(1.69%)

premium

18 Buy

10 Hold

0 Sell

Moderate Buy

premium

$114.26B

82.17%

UHS

$175.41

$2.83

(1.59%)

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

$11.93B

5.84%

GGB

$2.47

$0.04

(1.65%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$5.13B

-34.90%

DFS

$157.04

$1.58

(1%)

premium

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

$42.99B

29.02%

RMD

$213.99

$3.44

(1.63%)

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$31.79B

11.10%

BXC

$71.55

$0.54

(0.76%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$616.15M

-40.94%

TDC

$20.45

$0.17

(0.82%)

premium

4 Buy

3 Hold

3 Sell

Hold

premium

$2.07B

-45.01%

CARS

$11.29

$0.05

(0.44%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$746.38M

-32.58%

NXST

$151.99

$0.99

(0.65%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$4.86B

-6.24%

INSE

$7.28

$0.08

(1.11%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$207.17M

-28.00%

IRDM

$24.27

$0.12

(0.5%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.68B

-6.03%

CVGI

$0.94

$0.015

(1.65%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$34.99M

-85.39%

CROX

$92.56

$2.94

(3.08%)

premium

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

$5.58B

-26.20%

PLYA

$13.38

$0.04

(0.3%)

premium

0 Buy

5 Hold

0 Sell

Hold

premium

$1.71B

40.57%

JACK

$24.73

$0.09

(0.36%)

premium

3 Buy

9 Hold

1 Sell

Hold

premium

$484.47M

-59.06%

CHEF

$53.26

$1.72

(3.34%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$2.15B

51.90%

ATLC

$51.43

$1.19

(2.37%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$795.97M

83.02%

VYGR

$3.17

$0.18

(6.02%)

premium

9 Buy

0 Hold

0 Sell

Strong Buy

premium

$171.69M

-65.94%

LQDA

$13.47

$1.08

(8.72%)

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.09B

-19.18%

SCPH

$2.32

$0.305

(15.14%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$110.12M

-60.49%

EXAS

$44.45

$0.71

(1.62%)

premium

17 Buy

1 Hold

0 Sell

Strong Buy

premium

$8.45B

-40.04%

RDNT

$53.41

$0.41

(0.77%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$3.97B

7.66%

LNTH

$102.00

$3.49

(3.54%)

premium

8 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.86B

60.18%

RMTI

$1.06

$0.01

(0.93%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$37.80M

-33.95%

TCMD

$13.27

$0.13

(0.97%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$321.62M

-10.96%

DXCM

$66.14

$1.16

(1.72%)

premium

17 Buy

2 Hold

0 Sell

Strong Buy

premium

$26.21B

-51.80%

ATEC

$9.75

$0.22

(2.31%)

premium

11 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.27B

-30.84%

ISRG

$493.60

$4.08

(0.83%)

premium

16 Buy

6 Hold

0 Sell

Moderate Buy

premium

$187.36B

24.79%

AAL

$9.67

$0.16

(1.68%)

premium

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

$7.31B

-30.18%

AAON

$84.16

$3.74

(4.65%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$6.69B

-8.21%

CWST

$115.08

$1.08

(0.95%)

premium

3 Buy

2 Hold

1 Sell

Moderate Buy

premium

$7.04B

17.31%

HLIT

$8.95

$0.17

(1.94%)

premium

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

$1.07B

-19.52%

SSYS

$9.09

$0.15

(1.68%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$653.94M

-14.37%

SMCI

$33.15

$0.53

(1.57%)

premium

4 Buy

4 Hold

2 Sell

Hold

premium

$21.79B

-64.07%

SANM

$75.95

$1.31

(1.76%)

premium

0 Buy

3 Hold

0 Sell

Hold

premium

$4.23B

26.10%

LUNA

$0.60

(0%)

premium

―

premium

$11.89M

-78.42%

ENTG

$69.72

$0.82

(1.19%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$11.88B

-50.46%

ACLS

$47.05

$1.83

(4.05%)

premium

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

$1.57B

-54.77%

COHU

$14.39

$0.09

(0.63%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$707.87M

-55.33%

UCTT

$19.85

$0.16

(0.81%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$984.79M

-56.68%

DIOD

$35.61

$0.25

(0.71%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.84B

-50.16%

AMD

$93.40

$4.7

(5.3%)

premium

23 Buy

13 Hold

0 Sell

Moderate Buy

premium

$157.33B

-47.98%

RMBS

$47.04

$0.8

(1.73%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.62B

-25.81%

POWI

$45.09

$0.48

(1.08%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$2.75B

-36.56%

MCHP

$38.71

$0.1

(0.26%)

premium

13 Buy

4 Hold

1 Sell

Moderate Buy

premium

$24.15B

-56.53%

PDFS

$18.29

$0.5

(2.81%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$741.60M

-46.58%

TTD

$49.78

$0.51

(1.04%)

premium

21 Buy

6 Hold

0 Sell

Strong Buy

premium

$26.85B

-43.82%

FTNT

$97.73

$1.41

(1.46%)

premium

9 Buy

20 Hold

2 Sell

Hold

premium

$76.84B

41.19%

ALB

$56.67

$1.96

(3.58%)

premium

8 Buy

12 Hold

2 Sell

Moderate Buy

premium

$7.11B

-58.02%

BBDC

€55.12

€6.06

(12.35%)

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

€5.35B

28.68%

CFP

C$13.41

C$0.15

(1.11%)

premium

4 Buy

0 Hold

1 Sell

Moderate Buy

premium

C$1.65B

-15.89%

TEX

$34.96

$0.78

(2.28%)

premium

1 Buy

6 Hold

3 Sell

Hold

premium

$2.43B

-46.85%

TPR

$63.40

$0.52

(0.81%)

premium

15 Buy

4 Hold

0 Sell

Strong Buy

premium

$13.93B

52.84%

EDV

C$36.68

C$1.76

(5.04%)

premium

12 Buy

2 Hold

0 Sell

Strong Buy

premium

C$8.21B

15.10%

HBM

C$9.56

C$0.45

(4.94%)

premium

11 Buy

0 Hold

0 Sell

Strong Buy

premium

C$3.86B

-16.30%

TKO

C$2.78

C$0.16

(6.11%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

C$878.13M

-24.70%

AEM

C$163.42

C$7.39

(4.74%)

premium

11 Buy

2 Hold

0 Sell

Strong Buy

premium

C$75.47B

80.88%

ABX

C$28.62

C$1.73

(6.43%)

premium

10 Buy

2 Hold

0 Sell

Strong Buy

premium

C$45.63B

6.65%

CIA

C$3.66

C$0.05

(1.39%)

premium

12 Buy

0 Hold

0 Sell

Strong Buy

premium

C$1.77B

-41.68%

SXP

C$3.82

C$0.15

(4.09%)

premium

―

premium

C$93.33M

-13.03%

FEC

C$4.98

C$0.03

(0.61%)

premium

―

premium

C$422.80M

-45.42%

TSU

C$32.68

C$0.66

(2.06%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

C$1.62B

-22.28%

CTC.A

C$145.85

C$1.31

(0.91%)

premium

4 Buy

5 Hold

1 Sell

Moderate Buy

premium

C$8.27B

8.88%

AEM

$117.65

$6.1

(5.47%)

premium

11 Buy

2 Hold

0 Sell

Strong Buy

premium

$54.18B

80.88%

CLF

$7.34

$0.06

(0.82%)

premium

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

$3.93B

-67.12%