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Keith - New Portfolio

Keith Caulkins

Keith
Individual Investor
Ranked #456,832 out of 788,370 TipRanks' Investors
Success Rate
31%
26 out of 83
profitable transactions
Average Return
-6.02%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.31% WMT
14.77% TWLO
8.70% VLO
8.68% NVDA
7.20% C
45.34% Others
By Assets
97.35% Stocks
2.65% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.94% Financial
17.95% Technology
17.67% Energy
15.31% Consumer Defensive
15.16% Communication Services
9.98% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
p9rhnl
p9rhnl
p9rhnl
premium
p9rhnl
premium
p9rhnl
p9rhnl
p9rhnl
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g1fmekkkikl
g1fmekkkikl
premium
g1fmekkkikl
premium
g1fmekkkikl
g1fmekkkikl
g1fmekkkikl
cnmgdnsoq7n
cnmgdnsoq7n
cnmgdnsoq7n
premium
cnmgdnsoq7n
premium
cnmgdnsoq7n
cnmgdnsoq7n
cnmgdnsoq7n
st8y68dc2
st8y68dc2
st8y68dc2
premium
st8y68dc2
premium
st8y68dc2
st8y68dc2
st8y68dc2
8wjqpk6ju72
8wjqpk6ju72
8wjqpk6ju72
premium
8wjqpk6ju72
premium
8wjqpk6ju72
8wjqpk6ju72
8wjqpk6ju72
tnf0xagylnm
tnf0xagylnm
tnf0xagylnm
premium
tnf0xagylnm
premium
tnf0xagylnm
tnf0xagylnm
tnf0xagylnm
m86yafxy
m86yafxy
m86yafxy
premium
m86yafxy
premium
m86yafxy
m86yafxy
m86yafxy
lc950hko
lc950hko
lc950hko
premium
lc950hko
premium
lc950hko
lc950hko
lc950hko
5dv0ac26mj7
5dv0ac26mj7
5dv0ac26mj7
premium
5dv0ac26mj7
premium
5dv0ac26mj7
5dv0ac26mj7
5dv0ac26mj7
9w9kq5gg3rm
9w9kq5gg3rm
9w9kq5gg3rm
premium
9w9kq5gg3rm
premium
9w9kq5gg3rm
9w9kq5gg3rm
9w9kq5gg3rm
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SMWB
Similarweb
$9.52
$0.39
(3.94%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$818.75M
19.60%
OKLO
Oklo Inc
$38.79
$3.87
(9.07%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.21B
265.25%
PSIX
Power Solutions
$32.50
$3.1
(8.71%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$818.79M
1377.27%
CMRX
Chimerix
$5.15
$0.02
(0.39%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$464.97M
336.44%
PSIL
PSIL
< ETF >
AdvisorShares Psychedelics ETF
$13.65
$0.368
(2.63%)
premium
58 Buy
32 Hold
0 Sell
Moderate Buy
premium
$10.41M
-6.53%
BAC
Bank of America
$44.81
$0.49
(1.08%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$344.77B
33.32%
VLO
Valero Energy
$134.74
$4.4
(3.16%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$44.05B
-3.60%
WMT
Walmart
$94.78
$2.43
(2.5%)
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$780.93B
62.10%
XOM
Exxon Mobil
$110.69
$1.31
(1.17%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$485.98B
5.66%
DAVE
Dave
$100.90
$8.83
(8.05%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.40B
352.87%
OPFI
OppFi
$11.29
$0.03
(0.27%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$975.94M
231.08%
MFG
Mizuho Financial
$5.62
$0.17
(2.94%)
premium
premium
$74.05B
52.30%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
C
Citigroup
$79.65
$1.69
(2.08%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$152.68B
42.49%
TWLO
Twilio
$114.31
$3.69
(3.13%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$18.10B
102.25%
QFIN
Qifu Technology
$41.94
$0.48
(1.13%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.16B
171.10%
ICAGY
International Consolidated Airlines
$8.14
$0.163
(1.96%)
premium
premium
$20.06B
112.89%
OB
Outbrain
$6.07
$0.47
(7.19%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$610.83M
47.33%
BCS
Barclays
$15.18
$0.01
(0.07%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$54.24B
79.43%
BB
BlackBerry
$5.24
$0.34
(6.09%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$3.29B
97.73%
KINS
Kingstone Companies
$16.25
$1.26
(7.2%)
premium
premium
$216.23M
415.87%
FINV
FinVolution Group
$8.52
$0.1
(1.16%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.24B
65.12%
DEC
Diversified Energy Company
$14.02
$0.36
(2.5%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$738.08M
13.17%
LYFT
Lyft
$13.05
$0.41
(3.05%)
premium
6 Buy
23 Hold
0 Sell
Hold
premium
$5.63B
-17.98%
BIP
Brookfield Infrastructure
$32.99
$0.43
(1.29%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$21.78B
7.18%