Nish - New Portfolio

Nish
Individual Investor
Ranked #38,190 out of 748,394 TipRanks' Investors
Success Rate
59%
278 out of 475
profitable transactions
Average Return
41.71%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
32.38% NVDA
16.27% XOM
13.54% AMZN
6.57% MSFT
4.25% CMG
26.99% Others
By Assets
99.17% Stocks
0.67% Cash
0.16% Funds
0.00% ETFs
0.00% Cryptocurrency
By Sector
44.02% Technology
23.04% Consumer Cyclical
16.29% Energy
5.51% Communication Services
3.92% Real Estate
7.22% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
6f18qe9375
6f18qe9375
6f18qe9375
premium
6f18qe9375
premium
6f18qe9375
6f18qe9375
6f18qe9375
dfeexc
dfeexc
dfeexc
premium
dfeexc
premium
dfeexc
dfeexc
dfeexc
dwz7qg
dwz7qg
dwz7qg
premium
dwz7qg
premium
dwz7qg
dwz7qg
dwz7qg
rmcxf3kqox
rmcxf3kqox
rmcxf3kqox
premium
rmcxf3kqox
premium
rmcxf3kqox
rmcxf3kqox
rmcxf3kqox
tieg53q
tieg53q
tieg53q
premium
tieg53q
premium
tieg53q
tieg53q
tieg53q
cuoi8av34pg
cuoi8av34pg
cuoi8av34pg
premium
cuoi8av34pg
premium
cuoi8av34pg
cuoi8av34pg
cuoi8av34pg
ssj03t4we5d
ssj03t4we5d
ssj03t4we5d
premium
ssj03t4we5d
premium
ssj03t4we5d
ssj03t4we5d
ssj03t4we5d
ka3yfhyo0td
ka3yfhyo0td
ka3yfhyo0td
premium
ka3yfhyo0td
premium
ka3yfhyo0td
ka3yfhyo0td
ka3yfhyo0td
8cvlyb990at
8cvlyb990at
8cvlyb990at
premium
8cvlyb990at
premium
8cvlyb990at
8cvlyb990at
8cvlyb990at
y9ts192
y9ts192
y9ts192
premium
y9ts192
premium
y9ts192
y9ts192
y9ts192
To view investors' portfolios
Sign Up For Free
LRCX
Lam Research
$909.87
$49.82
(5.19%)
Pre
0.76%
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$118.96B
41.30%
BTG
B2Gold
$2.94
$0.03
(1.01%)
Pre
1.7%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.82B
-15.03%
CAT
Caterpillar
$336.04
$8.13
(2.36%)
Pre
0.57%
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$164.34B
30.49%
ABBV
AbbVie
$176.21
$3.06
(1.77%)
Pre
1.82%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$311.16B
29.22%
QCOM
Qualcomm
$181.07
$12.28
(6.35%)
Pre
1.14%
premium
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
$202.07B
48.08%
FDX
FedEx
$298.28
$2.52
(0.84%)
Pre
0.07%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$72.87B
17.21%
VLO
Valero Energy
$148.82
$1.95
(1.33%)
Pre
0.89%
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$48.66B
23.20%
MS
Morgan Stanley
$101.97
$1.53
(1.48%)
Pre
0.12%
premium
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
$165.72B
12.44%
FCEL
Fuelcell Energy
$0.52
$0.02
(3.74%)
Pre
0.61%
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$260.05M
-76.04%
NKE
Nike
$71.09
$2.31
(3.15%)
Pre
0.37%
premium
13 Buy
17 Hold
2 Sell
Moderate Buy
premium
$107.31B
-33.42%
NIO
Nio
$4.30
$0.18
(4.02%)
Pre
1.16%
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$9.08B
-61.81%
IBM
International Business Machines
$184.02
$0.08
(0.04%)
Pre
2.11%
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$169.04B
36.72%
COST
Costco
$830.82
$21.29
(2.5%)
Pre
0.39%
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$368.33B
55.24%
AMD
Advanced Micro Devices
$144.63
$9.37
(6.08%)
Pre
0.42%
premium
29 Buy
6 Hold
0 Sell
Strong Buy
premium
$233.77B
27.99%
JNJ
Johnson & Johnson
$156.28
$3.93
(2.58%)
Pre
0.19%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$376.12B
-6.51%
UAL
United Airlines Holdings
$46.02
$2.2
(4.56%)
Pre
0.39%
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.13B
-13.98%
XOM
Exxon Mobil
$115.01
$1.6
(1.41%)
Pre
0.27%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$515.93B
11.10%
NSP
Insperity
$99.16
$1.07
(1.07%)
Pre
0%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.73B
-16.74%
MRNA
Moderna
$118.19
$3.06
(2.52%)
Pre
0.53%
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
$45.30B
-3.02%
EA
Electronic Arts
$141.18
$0.81
(0.57%)
Pre
0.69%
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$37.52B
1.74%
ADBE
Adobe
$531.04
$14.97
(2.74%)
Pre
1.12%
premium
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
$235.46B
4.23%
AAPL
Apple
$218.54
$6.47
(2.88%)
Pre
0.18%
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.35T
13.47%
GE
GE Aerospace
$162.30
$9.7
(5.64%)
Pre
0.71%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$175.98B
74.53%
W
Wayfair
$48.04
$4.58
(8.7%)
Pre
0.54%
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$5.86B
-30.09%
WDC
Western Digital
$72.01
$0.95
(1.3%)
Pre
4.87%
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$23.51B
86.36%
GOOGL
Alphabet Class A
$172.63
$9.16
(5.04%)
Pre
0.36%
premium
34 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.14T
41.42%
CSCO
Cisco Systems
$46.85
$0.49
(1.06%)
Pre
0.47%
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$188.75B
-9.78%
MA
Mastercard
$432.45
$9.27
(2.1%)
Pre
0.13%
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$402.01B
8.40%
EOG
EOG Resources
$125.10
$0.2
(0.16%)
Pre
0.06%
premium
8 Buy
12 Hold
0 Sell
Moderate Buy
premium
$71.90B
1.38%
LOW
Lowe's
$231.67
$5.49
(2.31%)
Pre
1.01%
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$132.01B
3.47%
NFLX
Netflix
$635.99
$6.77
(1.05%)
Pre
0.35%
premium
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$272.94B
50.05%
NOC
Northrop Grumman
$442.12
$0.18
(0.04%)
Pre
2.69%
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$65.43B
-1.65%
PLTR
Palantir Technologies
$26.60
$2.21
(7.67%)
Pre
1.88%
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$59.24B
74.08%
ARI
Apollo Real Estate
$10.54
$0.54
(4.87%)
Pre
0.76%
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$1.50B
4.56%
F
Ford Motor
$13.67
$0.16
(1.16%)
Pre
14.05%
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$54.58B
6.30%
DPZ
Domino's Pizza
$424.73
$1.79
(0.42%)
Pre
<0.01%
premium
18 Buy
9 Hold
1 Sell
Moderate Buy
premium
$14.86B
8.29%
MCD
McDonald's
$253.37
$0.68
(0.27%)
Pre
0.09%
premium
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
$182.60B
-11.28%
WFC
Wells Fargo
$59.44
$0.23
(0.39%)
Pre
0.32%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$207.23B
34.60%
INTC
Intel
$31.70
$1.25
(3.79%)
Pre
0.54%
premium
3 Buy
22 Hold
3 Sell
Hold
premium
$134.95B
-2.02%
SBUX
Starbucks
$74.68
$1.58
(2.07%)
Pre
0.04%
premium
9 Buy
18 Hold
0 Sell
Moderate Buy
premium
$84.59B
-25.65%
BX
Blackstone Group
$137.63
$5.99
(4.17%)
Pre
0.36%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$167.35B
35.94%
HPE
Hewlett Packard Enterprise
$20.05
$0.49
(2.39%)
Pre
0.55%
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$26.06B
20.12%
DELL
Dell Technologies
$116.12
$9.73
(7.73%)
Pre
0.59%
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$82.13B
117.33%
DIS
Walt Disney
$89.80
$1.14
(1.25%)
Pre
0.46%
premium
21 Buy
5 Hold
0 Sell
Strong Buy
premium
$163.71B
7.04%
CRM
Salesforce
$249.78
$6.28
(2.45%)
Pre
1.73%
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$242.04B
13.79%
HD
Home Depot
$350.31
$9.31
(2.59%)
Pre
0.2%
premium
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
$347.37B
10.58%
UBER
Uber Technologies
$66.14
$1.38
(2.04%)
Pre
0.18%
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$138.20B
43.14%
CMG
Chipotle
$51.78
$0.77
(1.47%)
Pre
0.73%
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$71.11B
23.73%
BAC
Bank of America
$42.19
$0.22
(0.52%)
Pre
0.17%
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$329.94B
35.84%
OXY
Occidental Petroleum
$60.07
$0.34
(0.56%)
Pre
0.42%
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$53.26B
-3.47%
VZ
Verizon
$39.67
$0.78
(2.01%)
Pre
0.43%
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$166.98B
21.83%
BIDU
Baidu
$88.75
$1.62
(1.79%)
Pre
0.41%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$32.62B
-40.33%
BXMT
Blackstone Mortgage
$17.35
$2.28
(11.61%)
Pre
0.63%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$3.01B
-12.46%
JPM
JPMorgan Chase & Co.
$208.59
$1.74
(0.83%)
Pre
0.14%
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$599.00B
36.47%
ENPH
Enphase Energy
$116.91
$13.27
(12.8%)
Pre
0.5%
premium
15 Buy
6 Hold
3 Sell
Moderate Buy
premium
$15.83B
-34.86%
AMZN
Amazon
$180.83
$5.58
(2.99%)
Pre
1.23%
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.88T
44.36%
SONO
Sonos
$13.42
$0.66
(4.69%)
Pre
3.06%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.65B
-20.31%
WEN
Wendy's
$16.59
$0.16
(0.96%)
Pre
1.51%
premium
4 Buy
12 Hold
2 Sell
Hold
premium
$3.40B
-17.83%
PG
Procter & Gamble
$168.00
$1.38
(0.83%)
Pre
0.15%
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$396.50B
12.01%
V
Visa
$254.17
$10.62
(4.01%)
Pre
0.58%
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$477.99B
10.84%
PINS
Pinterest
$38.81
$2.01
(4.92%)
Pre
0.15%
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$26.51B
46.89%
TSLA
Tesla
$215.99
$30.39
(12.33%)
Pre
0.29%
premium
10 Buy
14 Hold
7 Sell
Hold
premium
$688.83B
-18.58%
GM
General Motors
$46.49
$0.11
(0.24%)
Pre
1.55%
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$52.25B
19.35%
INMD
InMode
$17.70
$0.14
(0.78%)
Pre
1.13%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.50B
-60.03%
BP
BP
$34.65
$0.3
(0.86%)
Pre
0.14%
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$95.32B
-1.55%
SQ
Block
$61.71
$5.18
(7.74%)
Pre
0.78%
premium
25 Buy
4 Hold
1 Sell
Strong Buy
premium
$38.08B
-19.72%
LMT
Lockheed Martin
$515.20
$13.91
(2.77%)
Pre
0.28%
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$122.80B
16.64%
BA
Boeing
$180.07
$6.41
(3.44%)
Pre
0.4%
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$110.83B
-15.90%
BABA
Alibaba
$75.80
$0.3
(0.39%)
Pre
0.66%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$162.94B
-17.41%
MSFT
Microsoft
$428.90
$15.95
(3.59%)
Pre
0.24%
premium
31 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.19T
23.16%
FCNTX
FCNTX
< FUND >
Fidelity Contra Fund
$19.61
$0.64
(3.16%)
premium
252 Buy
51 Hold
0 Sell
Moderate Buy
premium
28.34%
META
Meta Platforms
$461.27
$27.42
(5.61%)
Pre
0.88%
premium
24 Buy
1 Hold
2 Sell
Strong Buy
premium
$1.17T
56.96%
DAL
Delta Air Lines
$42.94
$0.67
(1.54%)
Pre
0.4%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$27.71B
-6.87%
LAZR
Luminar Technologies
$1.62
$0.11
(6.36%)
Pre
0.63%
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$721.91M
-74.78%
TGT
Target
$146.45
$3.82
(2.54%)
Pre
0.03%
premium
16 Buy
11 Hold
1 Sell
Moderate Buy
premium
$67.75B
13.31%
WMT
Walmart
$70.60
$0.05
(0.07%)
Pre
0%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$567.87B
34.96%
GS
Goldman Sachs Group
$486.70
$5.45
(1.11%)
Pre
0.2%
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$156.94B
41.23%
BLK
BlackRock
$827.65
$17.04
(2.02%)
Pre
0.58%
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$122.66B
16.28%
C
Citigroup
$63.66
$1
(1.55%)
Pre
0.33%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$121.43B
41.06%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$541.23
$12.55
(2.27%)
Pre
0.02%
premium
4K Buy
3K Hold
295 Sell
Moderate Buy
premium
$568.18B
18.84%
T
AT&T
$19.16
$0.95
(5.22%)
Pre
0.42%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$137.38B
31.48%
CTAS
Cintas
$754.05
$1.99
(0.26%)
Pre
0.42%
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$76.51B
49.48%
PFE
Pfizer
$29.98
$0.48
(1.63%)
Pre
0.27%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$169.88B
-15.95%
NVDA
Nvidia
$114.25
$8.34
(6.8%)
Pre
0.39%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.81T
150.22%
AXP
American Express
$240.99
$5.91
(2.39%)
Pre
0.54%
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$171.32B
50.29%
LUV
Southwest Airlines
$26.61
$0.57
(2.1%)
Pre
3.31%
premium
4 Buy
8 Hold
2 Sell
Hold
premium
$15.92B
-23.34%
LULU
Lululemon Athletica
$272.06
$9.31
(3.31%)
Pre
3.45%
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$35.40B
-28.80%
GOLD
Barrick Gold
$18.46
$0.11
(0.59%)
Pre
2.98%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$32.40B
9.49%
SBSW
Sibanye Stillwater
$4.45
$0
(0%)
Pre
2.7%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$3.18B
-38.19%
BMY
Bristol-Myers Squibb
$44.66
$1.68
(3.91%)
Pre
0.36%
premium
4 Buy
9 Hold
2 Sell
Hold
premium
$90.53B
-29.26%
SBLK
Star Bulk Carriers
$23.19
$0.66
(2.77%)
Pre
0.55%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.64B
44.31%
BIO
Bio-Rad Laboratories
$309.91
$4.69
(1.54%)
Pre
0.03%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.85B
-27.41%
GSBD
Goldman Sachs BDC
$15.07
$0.1
(0.66%)
Pre
0.4%
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$1.69B
18.01%
FSK
FS KKR Capital
$20.19
$0.17
(0.83%)
Pre
0.3%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.65B
17.86%
RC
Ready Capital
$9.00
$0.3
(3.23%)
Pre
0%
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$1.51B
-7.83%
CRWD
CrowdStrike Holdings
$258.14
$10.74
(3.99%)
Pre
0.11%
premium
28 Buy
6 Hold
1 Sell
Strong Buy
premium
$62.82B
79.56%
CL
Colgate-Palmolive
$96.60
$0.05
(0.05%)
Pre
1.09%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$79.25B
27.56%
AGNC
AGNC Investment
$9.94
$0.38
(3.68%)
Pre
0.5%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.62B
17.41%
ABNB
Airbnb
$144.23
$4.52
(3.04%)
Pre
1.59%
premium
9 Buy
21 Hold
5 Sell
Hold
premium
$92.89B
0.07%
MPW
Medical Properties
$5.12
$0.15
(3.02%)
Pre
0.2%
premium
0 Buy
6 Hold
1 Sell
Hold
premium
$3.07B
-44.95%