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Working with TipRanks

Brokerage - New Portfolio

Performance Portfolio Details

DAVID SHAW

Brokerage

Individual Investor

Ranked #477,319 out of 788,370 TipRanks' Investors

Success Rate

2598 out of 5508
profitable transactions

Average Return

-0.73%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

10.65% GOOG

10.62% AMZN

10.18% META

5.37% NFLX

4.56% MSFT

58.62% Others

By Assets

82.13% Stocks

13.14% Cash

2.88% Funds

1.85% ETFs

0.00% Cryptocurrency

By Sector

26.38% Communication Services

24.04% Technology

18.26% Consumer Cyclical

12.46% Financial

6.87% Healthcare

11.98% Other

Portfolio Holdings

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To view investors' portfolios

AEGY

Alternative Energy Partners

<$0.01

(0%)

premium

―

premium

$4.11K

―

QCOM

Qualcomm

$165.43

$8.27

(4.76%)

premium

11 Buy

9 Hold

1 Sell

Moderate Buy

premium

$192.11B

6.90%

QUBT

Quantum Computing

$7.49

$0.6

(7.42%)

premium

―

premium

$1.11B

930.57%

KURA

Kura Oncology

$8.25

$0.1

(1.23%)

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$633.77M

-57.89%

CRSP

Crispr Therapeutics AG

$47.91

$2.52

(5%)

premium

12 Buy

8 Hold

1 Sell

Moderate Buy

premium

$4.33B

-44.41%

BEAM

Beam Therapeutics

$30.43

$2.71

(8.18%)

premium

11 Buy

2 Hold

0 Sell

Strong Buy

premium

$2.74B

-9.27%

UTF

Cohen & Steers Infrastructure Fund

$24.66

$0.2

(0.82%)

premium

―

premium

―

14.01%

AMZN

Amazon

$216.58

$6.3

(2.83%)

premium

47 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.36T

24.06%

AGTK

Agritek Holdings

<$0.01

(0%)

premium

―

premium

$54.00

0.00%

NVDA

Nvidia

$134.43

$5.68

(4.05%)

premium

30 Buy

2 Hold

0 Sell

Strong Buy

premium

$3.43T

71.17%

EDIT

Editas Medicine

$1.92

$0.14

(6.8%)

premium

4 Buy

9 Hold

2 Sell

Hold

premium

$170.05M

-75.79%

NTLA

Intellia Therapeutics

$12.17

$0.08

(0.65%)

premium

11 Buy

2 Hold

0 Sell

Strong Buy

premium

$1.25B

-55.22%

GOOG

Alphabet Class C

$181.58

$5.06

(2.71%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$2.26T

28.43%

ASG < FUND >

Liberty All-Star Growth Fund Inc

$5.38

$0.13

(2.36%)

premium

―

premium

$313.32M

2.80%

VICI

VICI Properties

$31.28

$0.52

(1.69%)

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$32.43B

5.32%

CLLS

Cellectis SA

$1.53

$0.01

(0.65%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$113.92M

-47.42%

COST

Costco

$1035.03

$0.2

(0.02%)

premium

16 Buy

8 Hold

0 Sell

Moderate Buy

premium

$459.36B

40.94%

ARCC

Ares Capital

$23.28

$0.12

(0.51%)

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$15.71B

15.76%

VRTX

Vertex Pharmaceuticals

$484.24

$3.91

(0.81%)

premium

14 Buy

12 Hold

1 Sell

Moderate Buy

premium

$123.34B

13.46%

MSFT

Microsoft

$408.21

$7.92

(1.9%)

premium

29 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.09T

-0.83%

DLY < FUND >

DoubleLine Yield Opportunities Fund

$16.18

$0.01

(0.06%)

premium

―

premium

$775.76M

4.45%

DSL < FUND >

DoubleLine Income Solutions Fund

$12.70

$0.06

(0.47%)

premium

―

premium

$1.30B

2.16%

VPOR

Vapor Group

<$0.01

(0%)

premium

―

premium

$27.30K

―

META

Meta Platforms

$683.55

$11.29

(1.62%)

premium

44 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.76T

40.61%

AVGO

Broadcom

$218.66

$8.08

(3.56%)

premium

24 Buy

3 Hold

0 Sell

Strong Buy

premium

$1.06T

67.57%

REGN

Regeneron

$700.33

$4.31

(0.62%)

premium

16 Buy

3 Hold

1 Sell

Strong Buy

premium

$76.09B

-27.42%

Mastercard

$557.51

$5.77

(1.02%)

premium

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$513.55B

18.23%

AMD

Advanced Micro Devices

$110.84

$3.33

(2.92%)

premium

25 Buy

11 Hold

1 Sell

Moderate Buy

premium

$185.01B

-39.05%

TSM

TSMC

$198.24

$1.86

(0.93%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$855.96B

53.59%

MCHP

Microchip

$61.07

$3.23

(5.02%)

premium

13 Buy

4 Hold

1 Sell

Moderate Buy

premium

$34.58B

-27.21%

SCHD < ETF >

Schwab US Dividend Equity ETF

$28.21

$0.11

(0.39%)

premium

425 Buy

426 Hold

67 Sell

Moderate Buy

premium

$69.12B

9.20%

CRM

Salesforce

$309.80

$8.63

(2.71%)

premium

32 Buy

7 Hold

2 Sell

Moderate Buy

premium

$304.74B

5.50%

EPD

Enterprise Products Partners

$33.34

$0.24

(0.71%)

premium

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

$72.79B

20.88%

PDI

PIMCO Dynamic

$19.56

$0.04

(0.2%)

premium

―

premium

―

1.40%

SBUX

Starbucks

$111.75

$1.59

(1.4%)

premium

15 Buy

5 Hold

1 Sell

Moderate Buy

premium

$128.74B

16.67%

NFLX

Netflix

$1003.15

$21.39

(2.09%)

premium

28 Buy

11 Hold

1 Sell

Moderate Buy

premium

$438.25B

70.47%

CVX

Chevron

$156.92

$1.87

(1.18%)

premium

13 Buy

3 Hold

0 Sell

Strong Buy

premium

$285.36B

0.96%

TXRH

Texas Roadhouse

$169.13

$2.44

(1.42%)

premium

9 Buy

9 Hold

0 Sell

Moderate Buy

premium

$11.45B

15.12%

NAD < FUND >

Nuveen Quality Municipal Income Fund of Benef.Interest

$11.88

$0.05

(0.42%)

premium

―

premium

$2.77B

4.32%

Dominion Energy

$57.43

$1.11

(1.97%)

premium

2 Buy

10 Hold

0 Sell

Hold

premium

$47.31B

25.94%

SPGI

S&P Global

$533.40

$2.03

(0.38%)

premium

15 Buy

0 Hold

0 Sell

Strong Buy

premium

$164.81B

22.56%

PDO

PIMCO Dynamic Income Opportunities

$13.87

$0.02

(0.14%)

premium

―

premium

―

6.94%

MCO

Moody's

$500.28

$11.34

(2.22%)

premium

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

$92.09B

31.00%

JEPI < ETF >

JPMorgan Equity Premium Income ETF

$59.13

$0.58

(0.97%)

premium

1K Buy

568 Hold

50 Sell

Moderate Buy

premium

$39.72B

4.17%

INTU

Intuit

$565.47

$13.61

(2.35%)

premium

10 Buy

4 Hold

1 Sell

Moderate Buy

premium

$162.09B

-14.05%

ABR

Arbor Realty

$12.00

$1.84

(13.29%)

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$2.61B

-6.54%

SPTL < ETF >

SPDR Portfolio Long Term Treasury ETF

$26.82

$0.3

(1.13%)

premium

―

premium

$10.89B

-2.96%

ANET

Arista Networks

$98.30

$5.1

(4.93%)

premium

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

$130.40B

46.30%

VRT

Vertiv Holdings

$95.99

$8.84

(8.43%)

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$39.92B

52.61%

BKNG

Booking Holdings

$4990.64

$27.59

(0.55%)

premium

19 Buy

7 Hold

0 Sell

Moderate Buy

premium

$166.09B

27.90%

SVOL < ETF >

Simplify Volatility Premium ETF

$21.12

$0.43

(2%)

premium

―

premium

$1.15B

-7.37%

ZYME

Zymeworks

$14.39

$0.37

(2.64%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$973.66M

20.62%

ASML

ASML Holding

$737.21

$5.88

(0.79%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$287.99B

-22.55%

FSCO < FUND >

FS Global Credit Opportunities Fund

$6.96

$0.064

(0.94%)

premium

―

premium

$1.38B

22.54%

ICE

Intercontinental Exchange

$167.87

$1.08

(0.65%)

premium

11 Buy

2 Hold

0 Sell

Strong Buy

premium

$95.83B

20.52%

AXSM

Axsome Therapeutics

$137.75

$8.65

(6.7%)

premium

18 Buy

0 Hold

0 Sell

Strong Buy

premium

$6.30B

71.18%

AMAT

Applied Materials

$171.98

$4.03

(2.29%)

premium

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

$143.04B

-13.89%

LDOS

Leidos Holdings

$126.82

$3.23

(2.48%)

premium

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

$17.06B

1.66%

INTC

Intel

$24.87

$1.22

(4.68%)

premium

1 Buy

27 Hold

5 Sell

Hold

premium

$112.97B

-42.13%

$33.89

$0.28

(0.82%)

premium

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

$89.39B

-4.51%

FDVV < ETF >

Fidelity High Dividend ETF

$51.73

$0.55

(1.05%)

premium

928 Buy

540 Hold

51 Sell

Moderate Buy

premium

$5.99B

17.78%

Boeing

$177.15

$3.73

(2.06%)

premium

13 Buy

5 Hold

1 Sell

Moderate Buy

premium

$135.67B

-12.08%

UNH

UnitedHealth

$466.42

$36

(7.17%)

premium

20 Buy

0 Hold

0 Sell

Strong Buy

premium

$462.37B

-11.41%

GOOGL

Alphabet Class A

$179.66

$4.9

(2.65%)

premium

27 Buy

10 Hold

0 Sell

Moderate Buy

premium

$2.26T

24.69%

CAMT

Camtek

$76.39

$3.5

(4.38%)

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.63B

-7.99%

ONTO

Onto Innovation

$159.46

$7.69

(4.6%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$8.26B

-10.49%

QDTE < ETF >

Roundhill N-100 0DTE Covered Call Strategy ETF

$39.46

$0.77

(1.91%)

premium

―

premium

$794.02M

-15.03%

TER

Teradyne

$115.91

$2.64

(2.23%)

premium

12 Buy

1 Hold

2 Sell

Moderate Buy

premium

$19.31B

13.10%

UBER

Uber Technologies

$78.89

$2.37

(2.92%)

premium

33 Buy

2 Hold

0 Sell

Strong Buy

premium

$169.75B

1.10%

ISRG

Intuitive Surgical

$591.79

$14.78

(2.44%)

premium

15 Buy

5 Hold

0 Sell

Strong Buy

premium

$216.34B

52.10%

FROG

JFrog

$38.53

$0.67

(1.71%)

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$4.42B

-12.03%