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Keith
- New Portfolio
Performance
Portfolio Details
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
Select Columns
14
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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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
< 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%
14
Results | Showing
1
out of
1
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