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Nish - New Portfolio

Performance Portfolio Details

Nish

Individual Investor

Ranked #45,758 out of 769,002 TipRanks' Investors

Success Rate

301 out of 503
profitable transactions

Average Return

46.57%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

27.81% NVDA

15.71% XOM

13.52% AMZN

5.83% MSFT

4.49% CMG

32.64% Others

By Assets

99.23% Stocks

0.60% Cash

0.17% Funds

0.00% ETFs

0.00% Cryptocurrency

By Sector

38.79% Technology

24.33% Consumer Cyclical

15.72% Energy

7.66% Financial

5.53% Communication Services

7.96% Other

Portfolio Holdings

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To view investors' portfolios

LRCX

Lam Research

$73.13

$3.08

(4.4%)

After

0.14%

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$90.29B

-0.97%

BTG

B2Gold

$2.86

$0.04

(1.42%)

After

0.34%

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$3.68B

-5.68%

CAT

Caterpillar

$389.59

$8.09

(2.12%)

After

<0.01%

premium

5 Buy

5 Hold

4 Sell

Hold

premium

$184.59B

52.96%

ABBV

AbbVie

$171.73

$3.97

(2.37%)

After

0.13%

premium

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

$294.35B

20.93%

QCOM

Qualcomm

$155.46

$1.19

(0.77%)

After

0.07%

premium

11 Buy

9 Hold

1 Sell

Moderate Buy

premium

$182.99B

21.45%

FDX

FedEx

$295.16

$7.13

(2.48%)

After

premium

15 Buy

7 Hold

1 Sell

Moderate Buy

premium

$71.60B

12.57%

VLO

Valero Energy

$141.11

$0.09

(0.06%)

After

0.72%

premium

11 Buy

2 Hold

1 Sell

Moderate Buy

premium

$44.96B

14.64%

Morgan Stanley

$134.99

$3.3

(2.51%)

After

0.59%

premium

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

$213.04B

67.82%

NKE

Nike

$75.10

$1.74

(2.37%)

After

0.04%

premium

14 Buy

14 Hold

0 Sell

Moderate Buy

premium

$110.02B

-31.15%

NIO

Nio

$4.70

$0.05

(1.08%)

After

0.32%

premium

8 Buy

5 Hold

1 Sell

Moderate Buy

premium

$10.07B

-38.08%

IBM

International Business Machines

$222.40

$7.8

(3.63%)

After

premium

5 Buy

7 Hold

1 Sell

Moderate Buy

premium

$194.41B

39.43%

COST

Costco

$955.65

$27.57

(2.97%)

After

0.13%

premium

17 Buy

8 Hold

0 Sell

Moderate Buy

premium

$412.12B

58.84%

AMD

Advanced Micro Devices

$137.49

$0.11

(0.08%)

After

0.17%

premium

23 Buy

7 Hold

0 Sell

Strong Buy

premium

$226.20B

15.47%

JNJ

Johnson & Johnson

$155.50

$2.39

(1.56%)

After

0.21%

premium

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

$368.37B

1.32%

UAL

United Airlines Holdings

$94.40

$0.23

(0.24%)

After

0.32%

premium

13 Buy

0 Hold

0 Sell

Strong Buy

premium

$31.00B

139.93%

XOM

Exxon Mobil

$121.93

$1.61

(1.34%)

After

<0.01%

premium

12 Buy

7 Hold

1 Sell

Moderate Buy

premium

$521.39B

15.18%

NSP

Insperity

$73.84

$0.68

(0.93%)

After

premium

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

$2.71B

-35.38%

Electronic Arts

$167.97

$1.26

(0.76%)

After

0.14%

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$43.57B

22.53%

ADBE

Adobe

$504.44

$4.94

(0.99%)

After

0.29%

premium

23 Buy

5 Hold

2 Sell

Moderate Buy

premium

$219.93B

-18.25%

AAPL

Apple

$228.52

$0.48

(0.21%)

After

0.02%

premium

24 Buy

8 Hold

2 Sell

Moderate Buy

premium

$3.45T

20.12%

GE Aerospace

$178.70

$0.72

(0.4%)

After

0.04%

premium

11 Buy

0 Hold

0 Sell

Strong Buy

premium

$192.17B

48.45%

Wayfair

$42.63

$0.22

(0.52%)

After

0.14%

premium

12 Buy

9 Hold

0 Sell

Moderate Buy

premium

$5.11B

-11.99%

WDC

Western Digital

$65.88

$2.04

(3.2%)

After

0.12%

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$22.57B

38.06%

GOOGL

Alphabet Class A

$167.63

$8.35

(4.74%)

After

0.35%

premium

27 Buy

7 Hold

0 Sell

Strong Buy

premium

$2.19T

28.48%

CSCO

Cisco Systems

$57.56

$0.06

(0.1%)

After

0.23%

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$227.24B

20.29%

Mastercard

$515.10

$2.56

(0.5%)

After

0.21%

premium

21 Buy

4 Hold

0 Sell

Strong Buy

premium

$476.78B

25.33%

EOG

EOG Resources

$135.50

$0.73

(0.54%)

After

0.29%

premium

10 Buy

11 Hold

0 Sell

Moderate Buy

premium

$76.03B

9.64%

LOW

Lowe's

$265.22

$2.19

(0.83%)

After

0.24%

premium

18 Buy

8 Hold

0 Sell

Moderate Buy

premium

$147.08B

32.80%

NFLX

Netflix

$897.48

$13.63

(1.54%)

After

0.13%

premium

24 Buy

10 Hold

2 Sell

Moderate Buy

premium

$372.45B

86.09%

NOC

Northrop Grumman

$496.41

$4.43

(0.9%)

After

0.12%

premium

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

$71.54B

4.44%

PLTR

Palantir Technologies

$61.36

$0.76

(1.22%)

After

0.02%

premium

3 Buy

7 Hold

6 Sell

Hold

premium

$143.47B

213.74%

ARI

Apollo Real Estate

$9.20

$0.08

(0.88%)

After

premium

0 Buy

5 Hold

1 Sell

Hold

premium

$1.27B

-14.53%

Ford Motor

$10.80

$0.07

(0.65%)

After

0.09%

premium

4 Buy

9 Hold

1 Sell

Hold

premium

$43.92B

5.30%

DPZ

Domino's Pizza

$445.85

$6.88

(1.57%)

After

0.12%

premium

16 Buy

8 Hold

1 Sell

Moderate Buy

premium

$15.19B

18.86%

MCD

McDonald's

$288.47

$2.44

(0.84%)

After

0.03%

premium

16 Buy

10 Hold

0 Sell

Moderate Buy

premium

$208.34B

3.72%

WFC

Wells Fargo

$74.83

$1.25

(1.7%)

After

0.04%

premium

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

$244.48B

72.72%

INTC

Intel

$24.44

$0.43

(1.79%)

After

0.16%

premium

1 Buy

22 Hold

7 Sell

Hold

premium

$104.37B

-44.98%

SBUX

Starbucks

$100.06

$1.8

(1.83%)

After

>0.01%

premium

15 Buy

6 Hold

4 Sell

Moderate Buy

premium

$111.45B

-5.24%

Blackstone Group

$194.01

$8.98

(4.85%)

After

0.13%

premium

6 Buy

11 Hold

1 Sell

Moderate Buy

premium

$224.27B

74.92%

HPE

Hewlett Packard Enterprise

$21.74

$0.56

(2.64%)

After

0.6%

premium

4 Buy

8 Hold

0 Sell

Moderate Buy

premium

$27.96B

35.59%

DELL

Dell Technologies

$138.92

$4.96

(3.7%)

After

0.4%

premium

14 Buy

3 Hold

0 Sell

Strong Buy

premium

$99.00B

81.96%

DIS

Walt Disney

$114.72

$0.46

(0.4%)

After

0.17%

premium

15 Buy

5 Hold

0 Sell

Strong Buy

premium

$203.59B

20.97%

CRM

Salesforce

$335.78

$10.08

(3.09%)

After

0.07%

premium

34 Buy

8 Hold

1 Sell

Strong Buy

premium

$309.20B

45.19%

Home Depot

$410.45

$10.45

(2.61%)

After

0.23%

premium

22 Buy

4 Hold

0 Sell

Strong Buy

premium

$404.07B

31.00%

UBER

Uber Technologies

$69.64

$0.04

(0.06%)

After

0.14%

premium

34 Buy

2 Hold

0 Sell

Strong Buy

premium

$145.57B

26.89%

CMG

Chipotle

$59.98

$1.1

(1.87%)

After

0.1%

premium

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

$80.03B

33.96%

BAC

Bank of America

$46.46

$0.4

(0.87%)

After

0.03%

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$356.10B

55.29%

OXY

Occidental Petroleum

$51.54

$0.63

(1.24%)

After

0.02%

premium

6 Buy

12 Hold

1 Sell

Moderate Buy

premium

$47.39B

-16.20%

Verizon

$42.50

$0.28

(0.66%)

After

0.12%

premium

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

$176.51B

13.34%

BXMT

Blackstone Mortgage

$18.78

$0.22

(1.19%)

After

0.37%

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.23B

-15.56%

JPM

JPMorgan Chase & Co.

$244.76

$3.98

(1.65%)

After

0.18%

premium

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

$684.38B

57.40%

ENPH

Enphase Energy

$63.57

$0.19

(0.3%)

After

0.09%

premium

14 Buy

12 Hold

4 Sell

Moderate Buy

premium

$8.29B

-35.54%

AMZN

Amazon

$198.38

$4.5

(2.22%)

After

0.11%

premium

44 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.15T

40.99%

SONO

Sonos

$13.50

$0.55

(4.25%)

After

0.81%

premium

2 Buy

1 Hold

1 Sell

Hold

premium

$1.57B

-7.70%

WEN

Wendy's

$18.11

$0.19

(1.06%)

After

0.77%

premium

4 Buy

13 Hold

1 Sell

Hold

premium

$3.67B

-4.78%

Procter & Gamble

$172.75

$1.86

(1.09%)

After

0.45%

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$402.15B

14.22%

Visa

$309.90

$2.51

(0.82%)

After

0.12%

premium

22 Buy

3 Hold

0 Sell

Strong Buy

premium

$612.40B

21.87%

PINS

$29.31

$0.08

(0.27%)

After

0.1%

premium

17 Buy

7 Hold

0 Sell

Moderate Buy

premium

$20.07B

-7.41%

TSLA

Tesla

$339.64

$2.39

(0.7%)

After

0.11%

premium

11 Buy

14 Hold

9 Sell

Hold

premium

$1.11T

41.80%

General Motors

$55.68

$0.81

(1.48%)

After

0.14%

premium

10 Buy

6 Hold

2 Sell

Moderate Buy

premium

$60.60B

96.67%

INMD

InMode

$18.48

$0.245

(1.34%)

After

1.43%

premium

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

$1.50B

-18.93%

$29.52

$0.44

(1.51%)

After

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$76.07B

-18.63%

Block

$92.70

(3.34%)

After

0.47%

premium

22 Buy

6 Hold

1 Sell

Moderate Buy

premium

$56.87B

52.89%

LMT

Lockheed Martin

$542.01

$7.28

(1.36%)

After

0.18%

premium

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

$126.40B

19.32%

Boeing

$143.41

$2.67

(1.83%)

After

0.34%

premium

15 Buy

6 Hold

2 Sell

Moderate Buy

premium

$108.85B

-33.07%

BABA

Alibaba

$85.58

$1.19

(1.37%)

After

0.16%

premium

15 Buy

1 Hold

0 Sell

Strong Buy

premium

$209.68B

9.92%

MSFT

Microsoft

$412.87

$1.79

(0.43%)

After

>0.01%

premium

27 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.11T

11.37%

FCNTX < FUND >

Fidelity Contra Fund

$21.76

$0.03

(0.14%)

premium

258 Buy

47 Hold

0 Sell

Moderate Buy

premium

―

36.17%

META

Meta Platforms

$563.09

$2.43

(0.43%)

After

0.22%

premium

40 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.42T

67.82%

DAL

Delta Air Lines

$63.34

$0.3

(0.47%)

After

0.03%

premium

17 Buy

0 Hold

0 Sell

Strong Buy

premium

$41.78B

77.37%

TGT

Target

$121.59

$0.13

(0.11%)

After

0.16%

premium

14 Buy

14 Hold

0 Sell

Moderate Buy

premium

$71.87B

-6.94%

WMT

Walmart

$88.39

$1.21

(1.39%)

After

0.06%

premium

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$696.11B

67.81%

Goldman Sachs Group

$596.11

$14.18

(2.44%)

After

0.05%

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$182.50B

73.73%

BLK

BlackRock

$1028.00

$3.33

(0.32%)

After

1.17%

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$159.23B

41.40%

Citigroup

$68.95

$0.67

(0.98%)

After

0.13%

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$129.74B

51.43%

SPY < ETF >

SPDR S&P 500 ETF Trust

$593.67

$3.17

(0.54%)

After

0.09%

premium

4K Buy

3K Hold

327 Sell

Moderate Buy

premium

$627.39B

30.23%

AT&T

$22.98

$0.15

(0.66%)

After

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$163.09B

41.01%

CTAS

Cintas

$221.49

$2.74

(1.25%)

After

0.15%

premium

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

$87.91B

58.16%

PFE

Pfizer

$25.13

$0.19

(0.76%)

After

0.12%

premium

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

$142.24B

-17.69%

NVDA

Nvidia

$146.67

$0.78

(0.53%)

After

0.46%

premium

40 Buy

4 Hold

0 Sell

Strong Buy

premium

$3.61T

192.11%

AXP

American Express

$293.00

$5.29

(1.84%)

After

0.14%

premium

6 Buy

9 Hold

1 Sell

Moderate Buy

premium

$201.15B

77.28%

LUV

Southwest Airlines

$31.79

$0.02

(0.06%)

After

0.63%

premium

2 Buy

9 Hold

1 Sell

Hold

premium

$19.41B

28.99%

LULU

Lululemon Athletica

$315.14

$6.83

(2.22%)

After

0.11%

premium

14 Buy

6 Hold

1 Sell

Moderate Buy

premium

$38.60B

-28.36%

GOLD

Barrick Gold

$18.12

$0.23

(1.29%)

After

0.17%

premium

10 Buy

2 Hold

0 Sell

Strong Buy

premium

$30.98B

10.50%

SBSW

Sibanye Stillwater

$4.27

$0.07

(1.67%)

After

0.47%

premium

0 Buy

3 Hold

0 Sell

Hold

premium

$2.95B

-1.64%

BMY

Bristol-Myers Squibb

$58.23

$0.35

(0.6%)

After

0.29%

premium

6 Buy

9 Hold

2 Sell

Hold

premium

$118.10B

19.39%

SBLK

Star Bulk Carriers

$18.71

$0.26

(1.37%)

After

0.11%

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$2.38B

-3.12%

BIO

Bio-Rad Laboratories

$325.58

$1.89

(0.58%)

After

0.31%

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$8.98B

5.72%

GSBD

Goldman Sachs BDC

$12.75

$0.11

(0.86%)

After

0.23%

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$1.51B

-13.05%

FSK

FS KKR Capital

$21.54

$0.05

(0.23%)

After

0.65%

premium

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

$6.04B

8.64%

Ready Capital

$7.25

$0.05

(0.69%)

After

premium

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

$1.22B

-27.71%

CRWD

CrowdStrike Holdings

$357.55

$7.4

(2.11%)

After

0.15%

premium

34 Buy

6 Hold

0 Sell

Strong Buy

premium

$86.61B

67.55%

Colgate-Palmolive

$94.25

$0.34

(0.36%)

After

0.03%

premium

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

$76.48B

22.64%

AGNC

AGNC Investment

$9.70

$0.05

(0.52%)

After

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$8.56B

9.41%

ABNB

Airbnb

$133.26

$1.99

(1.47%)

After

premium

7 Buy

21 Hold

6 Sell

Hold

premium

$83.33B

6.65%

CAVA

CAVA Group, Inc.

$144.80

$5.11

(3.66%)

After

0.45%

premium

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

$16.18B

318.11%

CVX

Chevron

$161.63

$0.3

(0.19%)

After

0.08%

premium

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

$286.82B

12.00%

ASML

ASML Holding

$672.16

$13.73

(2.09%)

After

0.4%

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$259.18B

-3.80%

Deere

$437.54

$32.58

(8.05%)

After

0.35%

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

$109.46B

5.83%

Dynex Capital

$12.49

$0.08

(0.64%)

After

0.16%

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$991.29M

8.96%