Feb 21 2023 - New Portfolio

Performance Portfolio Details

Phil

Feb 21 2023

Individual Investor

Ranked #384,786 out of 859,217 TipRanks' Investors

Success Rate

696 out of 1310
profitable transactions

Average Return

10.06%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

2.71% HWM

2.69% TSE:BDT

2.59% TSE:CHPS

2.53% MYRG

2.49% HSBC

86.99% Others

By Assets

91.72% Stocks

5.84% Cash

2.44% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

33.51% Industrials

19.82% Financial

15.68% Technology

6.24% Real Estate

5.92% Healthcare

4.32% Consumer Cyclical

14.50% Other

Portfolio Holdings

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To view investors' portfolios

WMT

$125.05

+0.39%

Pre:

-0.28%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 26.43%

GOOGL

$332.91

+3.61%

Pre:

-0.09%

25 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 16.13%

NVDA

$196.51

+3.8%

Pre:

-0.14%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 8.15%

JBL

$305.97

+0.2%

Pre:

+1.02%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 43.28%

ATZ

C$130.19

+0.83%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 41.76%

AVGO

$380.78

+0.27%

Pre:

+2.71%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 54.52%

STN

$89.73

+1.64%

Pre:

-0.61%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 0.81%

STRL

$464.54

+1.2%

Pre:

+0.11%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 114.98%

EME

$814.18

+0.24%

Pre:

+0.11%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 49.85%

BDT

C$48.12

+1.18%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 127.69%

THC

$196.60

+1.87%

Pre:

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.83%

ESEA

$69.92

+0.82%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 4.3%

EIF

C$106.94

+1.58%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 113.58%

FTI

$72.00

-4.04%

Pre:

+0.97%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 24.97%

IBKR

$77.10

+3.42%

Pre:

+0.52%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 28.45%

$318.00

+1.96%

Pre:

-0.2%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 63.96%

APH

$148.72

+2.37%

Pre:

-0.38%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 45.2%

HSBC

$91.37

+0.43%

Pre:

-0.16%

―

premium

▲ 30.68%

NWG

$17.04

+1.61%

Pre:

-0.06%

―

premium

▲ 47.94%

CHPS

C$68.15

+1.76%

275 Buy

65 Hold

7 Sell

Moderate Buy

premium

▲ 5.34%

CLS

C$529.99

+4.92%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 159.3%

POW

C$73.40

+1.65%

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 9.5%

PNG

C$8.50

-4.82%

2 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 25.28%

ATRL

C$92.17

+1.86%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.66%

CCO

C$159.87

-0.58%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 51.19%

HWM

$258.03

+0.74%

Pre:

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 34.98%

MYRG

$322.07

+0.79%

Pre:

+0.2%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 76.55%

SPXC

$224.82

+1.6%

Pre:

+0.1%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 20.26%

TTMI

$120.74

-2.23%

Pre:

-0.6%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 103.39%

EZPW

$29.69

+0.27%

Pre:

+0.57%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 56.26%

CSH.UN

C$20.86

-1.32%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.76%

EXE

C$29.56

+0.44%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 94.99%

$373.00

-1.06%

Pre:

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.95%

ITT

$221.69

+0.65%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 21.41%

C$96.23

-0.46%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 13.75%

TSM

$379.89

+2.79%

Pre:

+0.73%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 21.1%

GRID

C$6.15

+1.82%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 43.69%

NVT

$134.48

+0.99%

Pre:

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 26.38%

BWXT

$238.27

+2.34%

Pre:

+0.31%

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 18.18%

AHR

$48.82

+1.41%

Pre:

+2.42%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.02%

CAH

$214.95

+0.36%

Pre:

+0.02%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 1.62%

RAY

C$15.70

+1.42%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.74%

MFC

$37.85

+1.53%

Pre:

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.42%

IAG

C$171.19

+1.61%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 12.6%

HPS.A

C$242.06

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 30.25%

ENS

$198.94

+2.22%

Pre:

-0.46%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 16.22%

$106.14

+1.31%

Pre:

+2%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 13.68%

GWO

C$69.27

+0.68%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 5.85%

WELL

$210.99

+1.94%

Pre:

-0.44%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.77%

PMZ.UN

C$18.80

+0.64%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 3.3%

C$199.05

+0.76%

5 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 3.62%

C$240.71

+0.72%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 0.35%