Feb 21 2023 - New Portfolio

Phil

Feb 21 2023
Individual Investor
Ranked #267,704 out of 757,311 TipRanks' Investors
Success Rate
51%
387 out of 753
profitable transactions
Average Return
8.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.13% CEG
4.84% NU
4.17% MOD
4.01% CSL
3.87% TJX
77.98% Others
By Assets
92.50% Stocks
4.96% ETFs
2.54% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
26.65% Industrials
16.70% Technology
12.60% Financial
11.22% Consumer Cyclical
9.76% Healthcare
23.07% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ANET
Arista Networks
$379.32
$17.61
(4.87%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$113.63B
95.70%
CRBG
Corebridge Financial, Inc.
$27.98
$0.96
(3.55%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$16.00B
43.49%
TSE:DBM
Doman Building Materials Group
C$7.74
C$0.13
(1.71%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
C$664.24M
5.84%
UBER
Uber Technologies
$75.28
$1.78
(2.42%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$154.42B
54.44%
ACHR
Archer Aviation
$3.05
$0.01
(0.33%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.09B
-50.72%
MOD
Modine
$127.50
$10.55
(9.02%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.13B
162.81%
PRMW
Primo Water
$25.30
$0.03
(0.12%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.05B
72.14%
AIT
Applied Industrial Technologies
$224.05
$9.18
(4.27%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.26B
39.02%
NU
Nu Holdings
$14.80
$0.05
(0.34%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$70.99B
105.96%
META
Meta Platforms
$559.10
$21.15
(3.93%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.36T
76.34%
DELL
Dell Technologies
$117.77
$1.78
(1.53%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$81.47B
65.94%
DECK
Deckers Outdoor
$152.11
$5.12
(3.26%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$23.97B
-70.42%
EME
EMCOR Group
$430.05
$21.3
(5.21%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$19.07B
88.84%
TSE:WSP
WSP Global
C$234.15
C$3.51
(1.52%)
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
C$28.76B
20.27%
TSE:BDT
Bird Construction
C$22.75
C$0.17
(0.75%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
C$1.25B
110.24%
TSE:BTCC
BTCC
< ETF >
Purpose Bitcoin ETF
C$11.81
C$0.6
(5.35%)
premium
premium
114.34%
THC
Tenet Healthcare
$167.20
$6.13
(3.81%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.43B
130.13%
TJX
TJX Companies
$118.29
$1.04
(0.89%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$132.24B
28.85%
ITB
ITB
< ETF >
iShares U.S. Home Construction ETF
$128.58
$3.02
(2.41%)
premium
201 Buy
156 Hold
21 Sell
Moderate Buy
premium
$3.73B
53.35%
VST
Vistra Energy
$92.74
$1.55
(1.7%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$31.33B
175.08%
TSE:VHI
Vitalhub
C$8.99
C$0.06
(0.67%)
premium
premium
C$438.15M
209.28%
MCO
Moody's
$490.11
$5.44
(1.12%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$88.26B
42.26%
CEG
Constellation Energy Corporation
$208.50
$8.17
(4.08%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$62.64B
81.23%
CLS
Celestica
$49.71
$2.88
(6.15%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.55B
106.48%
BVS
Bioventus
$11.59
$0.1
(0.86%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$946.58M
278.32%
TSE:MEQ
Mainstreet Equity
C$191.88
C$0.86
(0.45%)
premium
premium
C$1.80B
41.20%
ESEA
Euroseas
$45.94
$1.94
(4.41%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$308.60M
80.99%
FSLR
First Solar
$240.45
$1.36
(0.56%)
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$25.89B
42.93%
LRCX
Lam Research
$789.07
$33.2
(4.39%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$98.17B
20.91%
CSL
Carlisle Companies
$438.55
$13.26
(3.12%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.67B
56.41%
TSE:EIF
Exchange Income
C$50.61
C$0.43
(0.86%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
C$2.38B
8.17%
TSE:LIF
Labrador Iron Ore
C$31.50
C$1.04
(3.41%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
C$1.95B
-9.59%
TSE:FFH
Fairfax Financial Holdings
C$1694.00
C$4.67
(0.28%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
C$41.99B
45.57%