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Sep 16 2022
- New Portfolio
Performance
Portfolio Details
Phil
Sep 16 2022
Individual Investor
Ranked #172,251 out of 766,394 TipRanks' Investors
Success Rate
58%
194 out of 337
profitable transactions
Average Return
15.03%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
8.85%
MELI
6.47%
SMCI
6.23%
AMZN
6.01%
SOXQ
5.44%
CLH
67.00%
Others
By Assets
64.61%
Stocks
28.01%
Cash
7.38%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
By Sector
27.28%
Industrials
24.23%
Technology
21.83%
Consumer Cyclical
10.24%
General
5.02%
Financial
11.39%
Other
Portfolio Holdings
Select Columns
39
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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premium
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SMCI
Super Micro Computer
$21.70
$1.53
(
6.59%
)
premium
3
Buy
6
Hold
2
Sell
Hold
premium
$13.60B
-12.68%
IEP
Icahn Enterprises
$12.58
$0.29
(
2.25%
)
premium
―
premium
$6.49B
-34.13%
CVS
CVS Health
$54.03
$1.78
(
3.19%
)
premium
9
Buy
5
Hold
0
Sell
Moderate Buy
premium
$70.23B
-17.54%
MSFT
Microsoft
$423.03
$5.02
(
1.2%
)
premium
26
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.11T
13.08%
CHEF
The Chefs' Warehouse
$42.10
$0.86
(
2%
)
premium
4
Buy
0
Hold
0
Sell
Strong Buy
premium
$1.70B
79.30%
PANW
Palo Alto Networks
$398.02
$0.08
(
0.02%
)
premium
33
Buy
6
Hold
0
Sell
Strong Buy
premium
$130.28B
57.04%
BHP
BHP Group
$52.60
$0.93
(
1.74%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$138.65B
-7.82%
IHS
IHS Holding
$2.64
$0.13
(
4.69%
)
premium
6
Buy
0
Hold
0
Sell
Strong Buy
premium
$922.61M
-49.73%
MELI
Mercadolibre
$1977.39
$16.23
(
0.83%
)
premium
12
Buy
1
Hold
0
Sell
Strong Buy
premium
$99.43B
42.69%
AMZN
Amazon
$208.91
$2.07
(
1%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.17T
44.08%
PYPL
PayPal Holdings
$86.40
$0.54
(
0.62%
)
premium
12
Buy
17
Hold
0
Sell
Moderate Buy
premium
$87.16B
58.74%
ARCC
Ares Capital
$21.53
$0.06
(
0.28%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$13.95B
10.10%
COST
Costco
$932.38
$0.5
(
0.05%
)
premium
17
Buy
8
Hold
0
Sell
Moderate Buy
premium
$413.33B
61.64%
SBSW
Sibanye Stillwater
$4.12
$0.1
(
2.37%
)
premium
0
Buy
3
Hold
0
Sell
Hold
premium
$3.07B
-10.78%
ARKK
< ETF >
ARK Innovation ETF
$56.81
$1.04
(
1.8%
)
premium
378
Buy
164
Hold
34
Sell
Hold
premium
$6.33B
35.48%
ET
Energy Transfer
$17.05
$0.19
(
1.1%
)
premium
8
Buy
0
Hold
0
Sell
Strong Buy
premium
$59.03B
31.20%
CLH
Clean Harbors
$260.63
$2.47
(
0.94%
)
premium
6
Buy
1
Hold
0
Sell
Strong Buy
premium
$14.18B
63.14%
III
Information Services Group
$3.37
$0.06
(
1.81%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$162.43M
-21.00%
FREY
FREYR Battery
$2.14
$0.18
(
7.76%
)
premium
―
premium
$325.94M
54.67%
ASO
Academy Sports and Outdoors
$50.00
$0.73
(
1.44%
)
premium
9
Buy
6
Hold
0
Sell
Moderate Buy
premium
$3.57B
11.08%
NVDA
Nvidia
$148.29
$3.03
(
2.09%
)
premium
39
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.56T
200.53%
ASML
ASML Holding
$669.18
$2.13
(
0.32%
)
premium
4
Buy
1
Hold
0
Sell
Strong Buy
premium
$262.80B
1.52%
SOXQ
< ETF >
Invesco PHLX Semiconductor ETF
$40.27
$0.29
(
0.71%
)
premium
338
Buy
148
Hold
19
Sell
Moderate Buy
premium
$525.99M
44.75%
GFS
GlobalFoundries Inc
$42.09
$0.61
(
1.43%
)
premium
5
Buy
6
Hold
0
Sell
Moderate Buy
premium
$23.72B
-17.84%
CLFD
Clearfield
$33.02
$1.78
(
5.11%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$495.48M
42.04%
WMS
Advanced Drainage Systems
$130.97
$4.86
(
3.58%
)
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
$10.53B
20.01%
PLUG
Plug Power
$1.91
$0.08
(
4.02%
)
premium
2
Buy
6
Hold
3
Sell
Hold
premium
$1.75B
-43.63%
ISRG
Intuitive Surgical
$537.07
$1.32
(
0.25%
)
premium
13
Buy
5
Hold
0
Sell
Moderate Buy
premium
$190.82B
93.07%
HHS
Harte-Hanks
$6.84
$0.07
(
1.01%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$50.37M
0.14%
GD
General Dynamics
$312.05
$1.86
(
0.59%
)
premium
9
Buy
5
Hold
0
Sell
Moderate Buy
premium
$86.32B
28.89%
GFL
GFL Environmental
$44.27
$0.02
(
0.05%
)
premium
8
Buy
1
Hold
0
Sell
Strong Buy
premium
$16.65B
53.91%
DY
Dycom
$189.24
$4.07
(
2.11%
)
premium
7
Buy
0
Hold
0
Sell
Strong Buy
premium
$5.63B
131.87%
SOL
Emeren Group
$2.02
$0.11
(
5.16%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$112.35M
-11.25%
DAL
Delta Air Lines
$64.05
$0.49
(
0.77%
)
premium
16
Buy
0
Hold
0
Sell
Strong Buy
premium
$41.01B
86.61%
SONY
Sony Group
$18.67
$0.45
(
2.35%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$119.86B
11.24%
CALX
Calix
$32.50
$0.77
(
2.31%
)
premium
4
Buy
0
Hold
0
Sell
Strong Buy
premium
$2.21B
-5.35%
TMUS
T Mobile US
$239.00
$0.68
(
0.29%
)
premium
16
Buy
2
Hold
0
Sell
Strong Buy
premium
$276.57B
61.45%
DE
Deere
$393.75
$8.9
(
2.21%
)
premium
8
Buy
6
Hold
0
Sell
Moderate Buy
premium
$110.16B
7.66%
MTTR
Matterport
$4.83
$0.03
(
0.62%
)
premium
―
premium
$1.55B
95.97%
39
Results | Showing
1
out of
1
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