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Portfolio 2020 - New Portfolio

Sumarth

Portfolio 2020
Individual Investor
Ranked #60,872 out of 775,923 TipRanks' Investors
Success Rate
69%
53 out of 77
profitable transactions
Average Return
25.85%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.25% MSFT
13.68% VONG
12.53% NVDA
12.38% TECL
6.57% IHI
38.59% Others
By Assets
54.42% Stocks
37.07% ETFs
8.51% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
40.52% General
38.48% Technology
10.69% Consumer Cyclical
5.31% Healthcare
3.18% Financial
1.83% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
h9n327q3wxg
h9n327q3wxg
h9n327q3wxg
premium
h9n327q3wxg
premium
h9n327q3wxg
h9n327q3wxg
h9n327q3wxg
cx1dijehf2u
cx1dijehf2u
cx1dijehf2u
premium
cx1dijehf2u
premium
cx1dijehf2u
cx1dijehf2u
cx1dijehf2u
eztc5cy5ccj
eztc5cy5ccj
eztc5cy5ccj
premium
eztc5cy5ccj
premium
eztc5cy5ccj
eztc5cy5ccj
eztc5cy5ccj
ya7l564hdk
ya7l564hdk
ya7l564hdk
premium
ya7l564hdk
premium
ya7l564hdk
ya7l564hdk
ya7l564hdk
kjzr10t6iyq
kjzr10t6iyq
kjzr10t6iyq
premium
kjzr10t6iyq
premium
kjzr10t6iyq
kjzr10t6iyq
kjzr10t6iyq
1wntne1
1wntne1
1wntne1
premium
1wntne1
premium
1wntne1
1wntne1
1wntne1
lpprytofjg
lpprytofjg
lpprytofjg
premium
lpprytofjg
premium
lpprytofjg
lpprytofjg
lpprytofjg
7bamgj52nq
7bamgj52nq
7bamgj52nq
premium
7bamgj52nq
premium
7bamgj52nq
7bamgj52nq
7bamgj52nq
3vt1nmmgg36
3vt1nmmgg36
3vt1nmmgg36
premium
3vt1nmmgg36
premium
3vt1nmmgg36
3vt1nmmgg36
3vt1nmmgg36
nz6obese
nz6obese
nz6obese
premium
nz6obese
premium
nz6obese
nz6obese
nz6obese
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GRBK
Green Brick Partners
$57.63
$0.94
(1.66%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.56B
9.63%
KRNT
Kornit Digital
$32.60
$0.49
(1.53%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.56B
74.05%
NUE
Nucor
$116.58
$0.8
(0.69%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$27.37B
-34.53%
AIEQ
AIEQ
< ETF >
AI Powered Equity ETF
$39.94
$0.39
(0.99%)
premium
1K Buy
724 Hold
86 Sell
Moderate Buy
premium
$110.96M
12.35%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
INFY
Infosys
$22.73
$0.69
(2.95%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$93.94B
21.16%
IDXX
Idexx Laboratories
$412.26
$3.23
(0.79%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$33.76B
-25.59%
CDW
CDW
$174.53
$1.25
(0.72%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$23.26B
-22.99%
ALGN
Align Tech
$211.06
$2.52
(1.18%)
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
$15.76B
-22.37%
VONG
VONG
< ETF >
Vanguard Russell 1000 Growth ETF
$105.00
$1.17
(1.13%)
premium
4K Buy
2K Hold
242 Sell
Moderate Buy
premium
$24.97B
34.75%
GCO
Genesco
$41.28
$0.69
(1.7%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$462.84M
22.64%
ADBE
Adobe
$447.17
$9.78
(2.24%)
premium
21 Buy
5 Hold
1 Sell
Moderate Buy
premium
$196.84B
-25.32%
IHI
IHI
< ETF >
iShares U.S. Medical Devices ETF
$58.81
$0.88
(1.52%)
premium
340 Buy
141 Hold
14 Sell
Moderate Buy
premium
$4.37B
9.62%
MRNA
Moderna
$39.39
$0.17
(0.43%)
premium
4 Buy
11 Hold
4 Sell
Hold
premium
$15.16B
-58.49%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.61%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$59.40
$1.23
(2.11%)
premium
393 Buy
162 Hold
37 Sell
Moderate Buy
premium
$6.38B
12.05%
ARKF
ARKF
< ETF >
ARK Fintech Innovation ETF
$38.53
$0.78
(2.07%)
premium
461 Buy
161 Hold
27 Sell
Moderate Buy
premium
$1.12B
39.20%
SHW
Sherwin-Williams Company
$345.47
$3.09
(0.9%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$87.01B
10.99%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
ARKG
ARKG
< ETF >
ARK Genomic Revolution ETF
$23.68
$0.73
(3.18%)
premium
278 Buy
106 Hold
14 Sell
Moderate Buy
premium
$1.01B
-27.83%
TECL
TECL
< ETF >
Direxion Daily Technology Bull 3x Shares
$95.02
$4.09
(4.5%)
premium
premium
$3.29B
43.17%
BX
Blackstone Group
$170.84
$1.93
(1.14%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$207.21B
30.72%
GLTR
GLTR
< ETF >
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$110.56
$1.25
(1.14%)
premium
premium
$1.05B
20.45%
COST
Costco
$954.07
$0.73
(0.08%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.51B
42.06%
LRCX
Lam Research
$71.79
$0.58
(0.81%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$92.37B
-7.96%
REGN
Regeneron
$701.85
$6.4
(0.9%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$77.13B
-17.11%