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Portfolio 2020 - New Portfolio

Sumarth

Portfolio 2020
Individual Investor
Ranked #45,964 out of 747,498 TipRanks' Investors
Success Rate
69%
53 out of 77
profitable transactions
Average Return
25.40%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.35% MSFT
12.30% TECL
12.21% VONG
11.40% NVDA
6.62% GRBK
41.12% Others
By Assets
56.99% Stocks
34.56% ETFs
8.45% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
39.84% Technology
37.75% General
11.32% Consumer Cyclical
7.04% Healthcare
2.61% Financial
1.44% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
uho6eqico3
uho6eqico3
uho6eqico3
premium
uho6eqico3
premium
uho6eqico3
uho6eqico3
uho6eqico3
ag80je09exs
ag80je09exs
ag80je09exs
premium
ag80je09exs
premium
ag80je09exs
ag80je09exs
ag80je09exs
rcwi8ts9n7l
rcwi8ts9n7l
rcwi8ts9n7l
premium
rcwi8ts9n7l
premium
rcwi8ts9n7l
rcwi8ts9n7l
rcwi8ts9n7l
6n2fk21bo54
6n2fk21bo54
6n2fk21bo54
premium
6n2fk21bo54
premium
6n2fk21bo54
6n2fk21bo54
6n2fk21bo54
gtfr5jf9hf
gtfr5jf9hf
gtfr5jf9hf
premium
gtfr5jf9hf
premium
gtfr5jf9hf
gtfr5jf9hf
gtfr5jf9hf
d22q114jgb
d22q114jgb
d22q114jgb
premium
d22q114jgb
premium
d22q114jgb
d22q114jgb
d22q114jgb
wisoktufobo
wisoktufobo
wisoktufobo
premium
wisoktufobo
premium
wisoktufobo
wisoktufobo
wisoktufobo
y5h7b4b49q
y5h7b4b49q
y5h7b4b49q
premium
y5h7b4b49q
premium
y5h7b4b49q
y5h7b4b49q
y5h7b4b49q
o3bqf211px
o3bqf211px
o3bqf211px
premium
o3bqf211px
premium
o3bqf211px
o3bqf211px
o3bqf211px
h0zsrg4kh2
h0zsrg4kh2
h0zsrg4kh2
premium
h0zsrg4kh2
premium
h0zsrg4kh2
h0zsrg4kh2
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GRBK
Green Brick Partners
$71.79
$0.44
(0.62%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$3.21B
29.33%
KRNT
Kornit Digital
$15.18
$0.08
(0.52%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$728.44M
-46.13%
NUE
Nucor
$163.34
$0.84
(0.52%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$38.96B
-1.25%
AIEQ
AIEQ
< ETF >
AI Powered Equity ETF
$37.13
$0.599
(1.64%)
premium
993 Buy
500 Hold
51 Sell
Moderate Buy
premium
$106.95M
11.64%
NVDA
Nvidia
$123.54
$5.61
(4.76%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
INFY
Infosys
$21.79
$0.11
(0.51%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$88.95B
37.56%
IDXX
Idexx Laboratories
$475.29
$7.09
(1.51%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$38.67B
-15.49%
CDW
CDW
$232.52
$3.68
(1.61%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$30.76B
21.77%
ALGN
Align Tech
$249.31
$2.29
(0.91%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$18.94B
-25.34%
VONG
VONG
< ETF >
Vanguard Russell 1000 Growth ETF
$94.53
$1.39
(1.49%)
premium
4K Buy
2K Hold
216 Sell
Moderate Buy
premium
$21.10B
29.16%
GCO
Genesco
$28.50
$1.3
(4.78%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$316.23M
10.66%
ADBE
Adobe
$554.82
$3.82
(0.69%)
premium
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
$244.31B
5.18%
IHI
IHI
< ETF >
iShares U.S. Medical Devices ETF
$56.91
$0.5
(0.89%)
premium
302 Buy
145 Hold
19 Sell
Moderate Buy
premium
$4.98B
-1.72%
MRNA
Moderna
$122.50
$1.36
(1.12%)
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
$46.43B
-1.52%
AMD
Advanced Micro Devices
$155.87
$4.29
(2.83%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$245.00B
37.04%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$47.66
$1.03
(2.21%)
premium
308 Buy
185 Hold
37 Sell
Hold
premium
$6.41B
-1.65%
ARKF
ARKF
< ETF >
ARK Fintech Innovation ETF
$28.86
$0.17
(0.59%)
premium
387 Buy
160 Hold
24 Sell
Moderate Buy
premium
$885.35M
25.06%
SHW
Sherwin-Williams Company
$322.35
$0.5
(0.16%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$81.60B
21.17%
MSFT
Microsoft
$442.94
$5.83
(1.33%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
ARKG
ARKG
< ETF >
ARK Genomic Revolution ETF
$26.24
$0.86
(3.39%)
premium
266 Buy
117 Hold
15 Sell
Moderate Buy
premium
$1.38B
-30.12%
TECL
TECL
< ETF >
Direxion Daily Technology Bull 3x Shares
$95.23
$6.17
(6.93%)
premium
premium
$3.41B
59.32%
BX
Blackstone Group
$141.18
$2.59
(1.87%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$168.52B
35.94%
GLTR
GLTR
< ETF >
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$104.42
$0.11
(0.11%)
premium
premium
$1.04B
16.61%
COST
Costco
$847.42
$9.29
(1.11%)
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$371.57B
53.04%
LRCX
Lam Research
$977.06
$59.95
(6.54%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$119.90B
44.92%
REGN
Regeneron
$1069.74
$6.14
(0.58%)
premium
20 Buy
1 Hold
0 Sell
Strong Buy
premium
$117.17B
46.27%