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STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
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Brokerage
- New Portfolio
Performance
Portfolio Details
DAVID SHAW
Brokerage
Individual Investor
Ranked #406,657 out of 795,368 TipRanks' Investors
Success Rate
45%
2704 out of 6020
profitable transactions
Average Return
-2.00%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
12.92%
GOOG
10.07%
AMZN
8.97%
META
8.11%
NFLX
5.26%
MSFT
54.67%
Others
By Assets
92.83%
Stocks
5.39%
Cash
1.22%
ETFs
0.56%
Funds
0.00%
Cryptocurrency
By Sector
33.34%
Technology
30.65%
Communication Services
16.39%
Consumer Cyclical
9.63%
Financial
5.98%
Healthcare
4.00%
Other
Portfolio Holdings
Select Columns
57
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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hk3tzro7uq
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premium
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premium
hk3tzro7uq
hk3tzro7uq
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1knabo9gy8i
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premium
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premium
1knabo9gy8i
1knabo9gy8i
1knabo9gy8i
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pssj0mx
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premium
pssj0mx
premium
pssj0mx
pssj0mx
pssj0mx
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9x21p99pmk
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premium
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premium
9x21p99pmk
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ixu3z0tram
ixu3z0tram
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premium
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premium
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premium
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premium
cyyj7jka2x5
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premium
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WMB
$55.07
$1.35
(
2.39%
)
Pre
1.33%
premium
9
Buy
5
Hold
0
Sell
Moderate Buy
premium
$68.87B
42.67%
AEGY
<$0.01
$0
(
0%
)
premium
―
premium
$4.11K
―
QCOM
$134.40
$9.19
(
6.4%
)
Pre
0.74%
premium
premium
158.81B
QUBT
$6.85
$0
(
0%
)
Pre
0.88%
premium
―
premium
$940.13M
681.07%
KURA
$5.63
$0.34
(
5.7%
)
Pre
0.36%
premium
11
Buy
3
Hold
0
Sell
Strong Buy
premium
$482.11M
-72.40%
CRSP
$34.26
$0.63
(
1.81%
)
Pre
1.66%
premium
12
Buy
6
Hold
1
Sell
Moderate Buy
premium
$3.01B
-43.49%
BEAM
$14.63
$1.74
(
10.63%
)
Pre
3.28%
premium
12
Buy
3
Hold
0
Sell
Strong Buy
premium
$1.63B
-39.50%
AMZN
$181.22
$9.88
(
5.17%
)
Pre
0.26%
premium
46
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.03T
2.77%
AGTK
<$0.01
$0
(
0%
)
premium
―
premium
$5.44K
0.00%
NVDA
$107.57
$6.76
(
5.91%
)
Pre
1.7%
premium
37
Buy
4
Hold
0
Sell
Strong Buy
premium
$2.79T
31.35%
EDIT
$1.11
$0.04
(
3.48%
)
Pre
1.8%
premium
3
Buy
5
Hold
1
Sell
Hold
premium
$96.27M
-83.13%
NTLA
$6.77
$0.31
(
4.38%
)
Pre
1.92%
premium
15
Buy
4
Hold
1
Sell
Moderate Buy
premium
$732.90M
-72.93%
GOOG
$155.37
$5.69
(
3.53%
)
Pre
0.98%
premium
13
Buy
2
Hold
0
Sell
Strong Buy
premium
$1.95T
2.16%
ASG
< FUND >
$4.68
$0.22
(
4.49%
)
premium
―
premium
$284.78M
-13.65%
CLLS
$1.23
$0
(
0%
)
Pre
15.45%
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$91.78M
-56.07%
COST
$964.31
$0.88
(
0.09%
)
Pre
0.77%
premium
20
Buy
6
Hold
0
Sell
Strong Buy
premium
$428.24B
33.58%
ARCC
$19.84
$1.02
(
4.89%
)
Pre
0.4%
premium
7
Buy
1
Hold
0
Sell
Strong Buy
premium
$14.28B
2.31%
VRTX
$475.49
$6.81
(
1.41%
)
Pre
0.91%
premium
16
Buy
10
Hold
1
Sell
Moderate Buy
premium
$123.99B
21.31%
MSFT
$381.35
$9.14
(
2.34%
)
Pre
0.91%
premium
32
Buy
3
Hold
0
Sell
Strong Buy
premium
$2.90T
-7.74%
VPOR
<$0.01
$0
(
0%
)
premium
―
premium
$27.30K
―
META
$546.29
$39.48
(
6.74%
)
Pre
0.59%
premium
42
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.48T
12.68%
AVGO
$172.30
$12.85
(
6.94%
)
Pre
0.99%
premium
23
Buy
2
Hold
0
Sell
Strong Buy
premium
$870.57B
33.93%
REGN
$546.39
$30.33
(
5.26%
)
Pre
0.44%
premium
16
Buy
3
Hold
1
Sell
Strong Buy
premium
$63.05B
-38.40%
CVS
$68.97
$1.21
(
1.72%
)
Pre
1.16%
premium
17
Buy
2
Hold
0
Sell
Strong Buy
premium
$88.59B
-1.10%
TSM
$151.13
$7.62
(
4.8%
)
Pre
4.82%
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
$620.45B
2.67%
TCEHY
$56.06
$0.19
(
0.34%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$516.13B
42.56%
SCHD
< ETF >
$24.97
$0.9
(
3.48%
)
Pre
0.36%
premium
445
Buy
467
Hold
73
Sell
Moderate Buy
premium
$62.62B
-6.62%
CRM
$255.12
$9.634
(
3.64%
)
Pre
0.69%
premium
30
Buy
8
Hold
2
Sell
Moderate Buy
premium
$254.83B
-11.50%
NFLX
$921.17
$24.3
(
2.57%
)
Pre
0.74%
premium
30
Buy
10
Hold
1
Sell
Moderate Buy
premium
$404.43B
52.84%
TXRH
$161.71
$4.29
(
2.58%
)
Pre
0.8%
premium
9
Buy
10
Hold
0
Sell
Moderate Buy
premium
$11.03B
8.55%
SPGI
$457.76
$16.23
(
3.42%
)
Pre
0.15%
premium
14
Buy
0
Hold
0
Sell
Strong Buy
premium
$148.76B
8.24%
MCO
$423.03
$15.56
(
3.55%
)
Pre
0.15%
premium
6
Buy
7
Hold
0
Sell
Moderate Buy
premium
$78.90B
14.08%
JEPI
< ETF >
$53.46
$1.34
(
2.45%
)
Pre
0.24%
premium
1K
Buy
585
Hold
57
Sell
Moderate Buy
premium
$35.36B
-3.32%
UTG
< FUND >
$29.98
$0.17
(
0.57%
)
Pre
0%
premium
―
premium
$2.57B
14.21%
INTU
$577.47
$17.97
(
3.02%
)
Pre
0.71%
premium
18
Buy
2
Hold
1
Sell
Strong Buy
premium
$166.75B
-4.98%
ABR
$10.44
$0.64
(
5.78%
)
Pre
0.19%
premium
1
Buy
2
Hold
1
Sell
Hold
premium
$2.10B
-15.94%
NOW
$783.49
$42.46
(
5.14%
)
Pre
0.95%
premium
28
Buy
4
Hold
1
Sell
Strong Buy
premium
$171.14B
7.38%
ARM
$100.46
$6.13
(
5.75%
)
Pre
1.28%
premium
17
Buy
4
Hold
1
Sell
Moderate Buy
premium
$112.35B
-14.85%
ANET
$72.65
$3.35
(
4.41%
)
Pre
1.17%
premium
10
Buy
3
Hold
1
Sell
Moderate Buy
premium
$95.85B
5.47%
VRT
$67.73
$5.09
(
6.99%
)
Pre
1.89%
premium
13
Buy
2
Hold
0
Sell
Strong Buy
premium
$27.73B
-14.10%
ASML
$649.55
$37.71
(
5.49%
)
Pre
2.16%
premium
5
Buy
2
Hold
0
Sell
Moderate Buy
premium
$242.94B
-29.48%
ICE
$155.19
$1.62
(
1.03%
)
Pre
0%
premium
12
Buy
2
Hold
0
Sell
Strong Buy
premium
$90.09B
17.95%
AXSM
$95.65
$6.02
(
5.92%
)
Pre
0.02%
premium
18
Buy
0
Hold
0
Sell
Strong Buy
premium
$4.96B
33.35%
AMAT
$138.24
$11.49
(
7.67%
)
Pre
1.23%
premium
17
Buy
4
Hold
1
Sell
Moderate Buy
premium
$121.65B
-29.70%
DE
$444.19
$8.4
(
1.86%
)
Pre
0.27%
premium
6
Buy
8
Hold
0
Sell
Moderate Buy
premium
$122.84B
9.63%
INTC
$19.88
$1.65
(
7.66%
)
Pre
1.66%
premium
1
Buy
27
Hold
4
Sell
Hold
premium
$93.88B
-42.12%
UNH
$594.40
$15.9
(
2.75%
)
Pre
0.1%
premium
21
Buy
1
Hold
0
Sell
Strong Buy
premium
$529.16B
28.54%
GOOGL
$152.82
$5.89
(
3.71%
)
Pre
1.09%
premium
27
Buy
10
Hold
0
Sell
Moderate Buy
premium
$1.95T
1.65%
CAMT
$57.42
$4.99
(
8%
)
Pre
3.45%
premium
6
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.85B
-22.94%
ONTO
$118.03
$15.34
(
11.5%
)
Pre
1.66%
premium
6
Buy
0
Hold
0
Sell
Strong Buy
premium
$6.57B
-38.32%
ISRG
$489.52
$33.43
(
6.39%
)
Pre
0.71%
premium
16
Buy
6
Hold
0
Sell
Moderate Buy
premium
$187.36B
34.62%
BIDU
$78.47
$2.12
(
2.63%
)
Pre
3.06%
premium
9
Buy
6
Hold
0
Sell
Moderate Buy
premium
$28.09B
-20.69%
JD
$35.58
$0.505
(
1.44%
)
Pre
3.71%
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$56.04B
31.51%
ZS
$195.36
$6.76
(
3.34%
)
Pre
0.69%
premium
26
Buy
5
Hold
0
Sell
Strong Buy
premium
$31.27B
9.88%
CRWV
$42.20
$6.57
(
13.47%
)
Pre
2.37%
premium
―
premium
―
―
ELV
$436.37
$0.69
(
0.16%
)
Pre
0%
premium
13
Buy
3
Hold
0
Sell
Strong Buy
premium
$98.63B
-13.07%
A
$99.95
$7.1
(
6.63%
)
Pre
0.15%
premium
6
Buy
3
Hold
0
Sell
Moderate Buy
premium
$30.52B
-26.17%
57
Results | Showing
1
out of
1
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