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Keith - New Portfolio

Keith Caulkins

Keith
Individual Investor
Ranked #533,093 out of 781,107 TipRanks' Investors
Success Rate
56%
18 out of 32
profitable transactions
Average Return
-2.60%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.91% WMT
19.42% VLO
17.45% ZBRA
8.69% KO
7.76% XOM
20.77% Others
By Assets
99.30% Stocks
0.70% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
41.62% Consumer Defensive
27.17% Energy
24.03% Technology
3.13% Consumer Cyclical
2.23% Healthcare
1.81% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
pglp5uqhlj
pglp5uqhlj
pglp5uqhlj
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qugpsg41pi
premium
qugpsg41pi
premium
qugpsg41pi
qugpsg41pi
qugpsg41pi
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vj5yinma0eg
vj5yinma0eg
premium
vj5yinma0eg
premium
vj5yinma0eg
vj5yinma0eg
vj5yinma0eg
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premium
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premium
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premium
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premium
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ng4kjod
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premium
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premium
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0c97nxl0xlvq
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yb0yj88o9a
yb0yj88o9a
premium
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premium
yb0yj88o9a
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yb0yj88o9a
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q2t7b9qn2ef
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premium
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premium
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q2t7b9qn2ef
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f7mpyb8id1r
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premium
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premium
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premium
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premium
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SMWB
Similarweb
$15.60
$0.04
(0.26%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.28B
185.92%
PSIX
Power Solutions
$36.08
$1.03
(2.94%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$806.14M
1904.44%
CMRX
Chimerix
$3.84
$0.29
(8.17%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$319.27M
312.90%
PSIL
PSIL
< ETF >
AdvisorShares Psychedelics ETF
$12.66
$0.161
(1.25%)
premium
69 Buy
32 Hold
1 Sell
Moderate Buy
premium
$7.38M
-8.43%
GETY
Getty Images Holdings
$2.82
$0.07
(2.55%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$1.13B
-34.21%
KO
Coca-Cola
$62.42
$0.29
(0.46%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$270.14B
4.81%
VLO
Valero Energy
$139.53
$1.52
(1.08%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$44.65B
8.06%
WMT
Walmart
$93.08
$1.14
(1.24%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$738.59B
69.86%
XOM
Exxon Mobil
$111.47
$0.85
(0.76%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$493.66B
15.85%
VSCO
Victoria's Secret
$38.74
$1.64
(4.42%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$2.92B
58.28%
NNOX
Nano-X Imaging
$8.38
$0.03
(0.36%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$491.98M
56.90%
DAVE
Dave
$90.92
$3.07
(3.49%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.12B
614.23%
ZBRA
Zebra Tech
$418.07
$12.36
(3.05%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$20.93B
62.88%
PEP
PepsiCo
$148.55
$0.3
(0.2%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$203.40B
-10.57%