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DiD - New Portfolio

Daniel Stoev

DiD
Individual Investor
Ranked #106,094 out of 770,014 TipRanks' Investors
Success Rate
61%
36 out of 59
profitable transactions
Average Return
34.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.08% ALB
2.08% APD
2.08% CALM
2.08% LICY
2.08% MSFT
89.60% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
27.08% Technology
22.92% Industrials
12.50% Basic Materials
12.50% Energy
6.25% Healthcare
18.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ALB
Albemarle
$106.79
$3.19
(2.9%)
After
0.2%
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.93B
-14.66%
APD
Air Products and Chemicals
$334.78
$0.81
(0.24%)
After
0.1%
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$74.27B
21.66%
CALM
Cal-Maine Foods
$96.62
$0.13
(0.13%)
After
0.8%
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$4.71B
101.36%
LICY
Li-Cycle Holdings
$2.15
$0.19
(8.12%)
After
2.79%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$54.33M
-57.98%
MSFT
Microsoft
$427.99
$9.2
(2.2%)
After
0.4%
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
PLTR
Palantir Technologies
$65.76
$1.11
(1.72%)
After
0.23%
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$147.27B
236.72%
PLUG
Plug Power
$2.07
$0.13
(5.91%)
After
0%
premium
4 Buy
10 Hold
4 Sell
Hold
premium
$2.00B
-36.60%
S
SentinelOne
$27.93
$0.05
(0.18%)
After
2.69%
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$8.84B
55.58%
SQM
Sociedad Quimica Y Minera SA
$38.03
$0.81
(2.09%)
After
0.11%
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.75B
-23.62%
SYM
Symbotic
$37.41
$0.06
(0.16%)
After
0.24%
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$21.96B
-27.14%
TSE:BLDP
Ballard Power Systems
C$1.93
C$0.1
(4.93%)
premium
1 Buy
7 Hold
4 Sell
Hold
premium
C$607.82M
-58.67%
MU
Micron
$101.80
$2.68
(2.57%)
After
0.49%
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
CVS
CVS Health
$59.01
$1.07
(1.78%)
After
0.04%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$75.61B
-13.45%
ABT
Abbott Laboratories
$117.96
$0.17
(0.14%)
After
0.02%
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$204.89B
14.83%
QS
QuantumScape
$5.16
$0.19
(3.55%)
After
0%
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$2.74B
-6.63%
FCX
Freeport-McMoRan
$43.48
$0.9
(2.03%)
After
0.53%
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$63.77B
20.47%
MPW
Medical Properties
$4.26
$0.22
(4.91%)
After
0.7%
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.69B
-4.07%
PAVM
PAVmed
$0.90
$0.01
(1.11%)
After
0.07%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$9.85M
-74.41%
EQNR
Equinor ASA
$23.90
$0.46
(1.89%)
After
0.29%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$66.51B
-25.98%
DE:SIE
Siemens
€180.02
€0.88
(0.49%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
€141.62B
19.84%
FR:TTE
TotalEnergies SE
€55.00
€1.055
(1.88%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
€130.33B
-11.20%
TSE:ENB
Enbridge
C$60.06
C$0.05
(0.08%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
C$130.70B
25.47%
DE:KTN
Kontron AG
€17.14
€0.085
(0.49%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
€1.11B
-23.70%
NHYDY
Norsk Hydro
$6.37
$0.139
(2.14%)
premium
premium
$12.94B
7.47%
TSM
Taiwan Semiconductor Manufacturing
$183.84
$1.24
(0.67%)
After
0.04%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$821.92B
89.19%
UMC
United Micro
$6.85
$0.02
(0.29%)
After
0.29%
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$17.31B
-12.82%
FR:ATO
Atos SE
€0.58
€0.267
(84.82%)
premium
premium
€19.58B
515.69%
BBAI
BigBearai Holdings
$2.12
$0.13
(5.78%)
After
1.89%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$563.82M
20.97%
CWCO
Consolidated Water Co
$26.61
$0.24
(0.89%)
After
0%
premium
premium
$425.17M
-25.58%
KO
Coca-Cola
$64.55
$0.17
(0.26%)
After
0.12%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$277.34B
9.92%
UCTT
Ultra Clean Holdings
$37.49
$0.96
(2.5%)
After
0%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.73B
44.39%
SE
Sea
$113.93
$0.07
(0.06%)
After
0.04%
premium
13 Buy
1 Hold
1 Sell
Strong Buy
premium
$65.47B
213.36%
HL
Hecla Mining Company
$5.43
$0.01
(0.18%)
After
0.18%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.45B
12.68%
JOBY
Joby Aviation
$7.90
$0.3
(3.66%)
After
1.52%
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
$6.27B
41.87%
CLSK
Cleanspark
$13.03
$1.92
(12.84%)
After
2.46%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.86B
167.92%
ACHR
Archer Aviation
$7.22
$0.26
(3.48%)
After
0.69%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.18B
22.22%
TENB
Tenable Holdings
$43.01
$0.27
(0.63%)
After
0%
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$5.13B
7.87%
WM
Waste Management
$227.45
$1.8
(0.8%)
After
0.36%
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$90.57B
31.18%
RSG
Republic Services
$218.75
$0.89
(0.41%)
After
0%
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$68.22B
35.82%
OXY
Occidental Petroleum
$49.85
$0.59
(1.17%)
After
0.06%
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$47.33B
-16.16%
BTCS
BTCS
$3.38
$0.02
(0.59%)
After
0.89%
premium
premium
$58.99M
238.31%
ANDE
The Andersons
$47.82
$1.28
(2.61%)
After
0%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.67B
-4.03%
SEVCF
Sono Group
$0.07
$0
(0%)
premium
premium
$7.61M
600.00%
LEU
Centrus Energy
$81.45
$1.72
(2.07%)
After
1.63%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.36B
62.19%
CCJ
Cameco
$58.62
$0.51
(0.88%)
After
0.05%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$25.00B
28.76%
CRWD
CrowdStrike Holdings
$364.30
$0.62
(0.17%)
After
6.16%
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$89.15B
72.64%
NVDA
Nvidia
$136.92
$0.9
(0.66%)
After
0.41%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
AVGO
Broadcom
$164.74
$0.08
(0.05%)
After
0.21%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
68.38%