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Josh's Portfolio
- New Portfolio
Performance
Portfolio Details
Josh Ward
Josh's Portfolio
Individual Investor
Ranked #104,923 out of 770,014 TipRanks' Investors
Success Rate
67%
35 out of 52
profitable transactions
Average Return
26.64%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
31.97%
MSFT
27.40%
DIS
20.55%
CNK
17.86%
NCLH
2.14%
AQST
0.08%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
47.95%
Communication Services
32.06%
Technology
17.86%
Consumer Cyclical
2.14%
Healthcare
Portfolio Holdings
Select Columns
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100 Rows
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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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AQST
Aquestive Therapeutics
$4.89
$0.08
(
1.66%
)
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$438.57M
126.89%
CNK
Cinemark Holdings
$32.80
$0.45
(
1.35%
)
premium
6
Buy
3
Hold
1
Sell
Moderate Buy
premium
$4.07B
133.82%
DIS
Walt Disney
$115.60
$0.4
(
0.34%
)
premium
15
Buy
5
Hold
0
Sell
Strong Buy
premium
$210.07B
20.76%
MSFT
Microsoft
$427.98
$9.19
(
2.19%
)
premium
26
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.11T
10.96%
NCLH
Norwegian Cruise Line
$27.22
$0.07
(
0.26%
)
premium
7
Buy
7
Hold
1
Sell
Moderate Buy
premium
$11.94B
88.94%
FTFT
Future FinTech Group
$0.40
$0.002
(
0.47%
)
premium
―
premium
$8.34M
-47.11%
6
Results | Showing
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