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Portfolio 2020 - New Portfolio

Sumarth

Portfolio 2020
Individual Investor
Ranked #61,586 out of 769,291 TipRanks' Investors
Success Rate
69%
53 out of 77
profitable transactions
Average Return
27.33%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.12% MSFT
13.43% NVDA
12.99% VONG
12.00% TECL
6.64% IHI
39.82% Others
By Assets
55.54% Stocks
36.08% ETFs
8.39% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
39.38% General
38.17% Technology
11.54% Consumer Cyclical
5.44% Healthcare
3.55% Financial
1.92% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GRBK
Green Brick Partners
$68.66
$0.02
(0.03%)
Pre
1.79%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.06B
43.82%
KRNT
Kornit Digital
$31.32
$0.18
(0.58%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.50B
68.69%
NUE
Nucor
$149.99
$1.82
(1.23%)
Pre
0.14%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$35.22B
-6.10%
AIEQ
AIEQ
< ETF >
AI Powered Equity ETF
$41.00
$0.635
(1.57%)
premium
1K Buy
637 Hold
79 Sell
Moderate Buy
premium
$112.87M
30.67%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
Pre
1.21%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
192.11%
INFY
Infosys
$21.96
$0.03
(0.14%)
Pre
2.23%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$90.12B
25.09%
IDXX
Idexx Laboratories
$418.55
$0.06
(0.01%)
Pre
0.82%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$34.27B
-12.37%
CDW
CDW
$178.17
$2.18
(1.24%)
Pre
0.74%
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$23.74B
-17.90%
ALGN
Align Tech
$228.21
$4.34
(1.94%)
Pre
0.09%
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$17.04B
3.98%
VONG
VONG
< ETF >
Vanguard Russell 1000 Growth ETF
$101.32
$0.16
(0.16%)
premium
4K Buy
2K Hold
234 Sell
Moderate Buy
premium
$24.11B
35.48%
GCO
Genesco
$28.95
$0.09
(0.31%)
Pre
13.64%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$324.87M
-7.59%
ADBE
Adobe
$504.44
$4.94
(0.99%)
Pre
0.5%
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$222.05B
-18.25%
IHI
IHI
< ETF >
iShares U.S. Medical Devices ETF
$60.40
$0.45
(0.75%)
premium
327 Buy
145 Hold
10 Sell
Moderate Buy
premium
$4.89B
20.60%
MRNA
Moderna
$38.25
$1.31
(3.55%)
Pre
0.18%
premium
6 Buy
11 Hold
3 Sell
Hold
premium
$14.72B
-52.11%
AMD
Advanced Micro Devices
$137.49
$0.11
(0.08%)
Pre
0.52%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$223.12B
15.47%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$54.77
$0.51
(0.92%)
Pre
0.46%
premium
388 Buy
170 Hold
37 Sell
Moderate Buy
premium
$6.45B
24.73%
ARKF
ARKF
< ETF >
ARK Fintech Innovation ETF
$38.35
$0.22
(0.58%)
Pre
0.21%
premium
456 Buy
166 Hold
24 Sell
Moderate Buy
premium
$1.10B
71.14%
SHW
Sherwin-Williams Company
$383.32
$11.66
(3.14%)
Pre
0.97%
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$96.54B
35.87%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
Pre
0.43%
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
11.37%
ARKG
ARKG
< ETF >
ARK Genomic Revolution ETF
$23.22
$0.14
(0.6%)
Pre
0.17%
premium
276 Buy
116 Hold
16 Sell
Moderate Buy
premium
$1.14B
-13.96%
TECL
TECL
< ETF >
Direxion Daily Technology Bull 3x Shares
$93.61
$2.85
(3.14%)
Pre
1.79%
premium
premium
$3.43B
52.08%
BX
Blackstone Group
$194.01
$8.98
(4.85%)
Pre
>0.01%
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$235.31B
74.92%
GLTR
GLTR
< ETF >
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$113.98
$0.59
(0.52%)
premium
premium
$1.08B
27.40%
COST
Costco
$955.65
$27.57
(2.97%)
Pre
0.22%
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.42B
57.55%
LRCX
Lam Research
$73.13
$3.08
(4.4%)
Pre
0.23%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$94.10B
-0.97%
REGN
Regeneron
$744.50
$1.15
(0.15%)
Pre
0.29%
premium
17 Buy
5 Hold
1 Sell
Moderate Buy
premium
$81.81B
-6.91%