DiD - New Portfolio

Daniel Stoev

DiD
Individual Investor
Ranked #364,255 out of 757,311 TipRanks' Investors
Success Rate
48%
28 out of 59
profitable transactions
Average Return
1.95%
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
$89.33
$2.74
(3.16%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$10.18B
-51.89%
APD
Air Products and Chemicals
$287.72
$0.42
(0.15%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$63.87B
-3.99%
CALM
Cal-Maine Foods
$73.69
$2.37
(3.32%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$3.48B
50.85%
LICY
Li-Cycle Holdings
$2.42
$0.3
(14.15%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$47.70M
-93.54%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
PLTR
Palantir Technologies
$36.83
$0.45
(1.24%)
premium
4 Buy
5 Hold
6 Sell
Hold
premium
$81.47B
140.13%
PLUG
Plug Power
$2.06
$0.04
(1.9%)
premium
5 Buy
7 Hold
4 Sell
Hold
premium
$1.85B
-74.51%
S
SentinelOne
$25.09
$0.8
(3.29%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$7.71B
46.41%
SQM
Sociedad Quimica Y Minera SA
$38.21
$0.58
(1.54%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$10.67B
-37.25%
SYM
Symbotic
$25.00
$0.02
(0.08%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$2.59B
-23.75%
TSE:BLDP
Ballard Power Systems
C$2.40
C$0.05
(2.13%)
premium
1 Buy
7 Hold
5 Sell
Moderate Sell
premium
C$703.61M
-56.78%
MU
Micron
$89.25
$1.9
(2.18%)
premium
24 Buy
2 Hold
1 Sell
Strong Buy
premium
$96.86B
23.53%
CVS
CVS Health
$58.40
$0.02
(0.03%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$73.49B
-18.85%
ABT
Abbott Laboratories
$114.15
$0.73
(0.64%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$199.88B
14.12%
QS
QuantumScape
$5.93
$0.13
(2.24%)
premium
1 Buy
4 Hold
3 Sell
Hold
premium
$2.94B
-17.50%
FCX
Freeport-McMoRan
$45.14
$1.22
(2.78%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$63.11B
13.14%
MPW
Medical Properties
$5.77
$0.17
(2.86%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$3.57B
-1.33%
PAVM
PAVmed
$1.65
$0.02
(1.23%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$16.96M
-67.59%
EQNR
Equinor ASA
$24.86
$0.26
(1.04%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$68.34B
-23.76%
DE:SIE
Siemens
€169.54
€3.74
(2.26%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
€129.79B
22.96%
FR:TTE
TotalEnergies SE
€62.55
€1.295
(2.11%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
€142.81B
-0.44%
TSE:ENB
Enbridge
C$54.82
C$0.36
(0.65%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
C$120.15B
15.94%
DE:KTN
Kontron AG
€16.60
€0.765
(4.83%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€1.02B
-11.90%
NHYDY
Norsk Hydro
$5.93
$0.23
(4.04%)
premium
premium
$11.34B
-0.36%
TSM
Taiwan Semiconductor Manufacturing
$176.22
$8.94
(5.34%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$761.38B
89.72%
UMC
United Micro
$8.52
$0.17
(2.04%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$21.03B
17.44%
FR:ATO
Atos SE
€0.78
€0.037
(5.04%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
€81.37M
-89.62%
BBAI
BigBearai Holdings
$1.58
$0.02
(1.28%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$390.11M
-2.50%
CWCO
Consolidated Water Co
$26.31
$0.16
(0.61%)
premium
premium
$414.07M
-12.22%
KO
Coca-Cola
$70.62
$1.13
(1.57%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$309.23B
23.32%
UCTT
Ultra Clean Holdings
$34.87
$1.65
(4.97%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.50B
14.16%
SE
Sea
$85.01
$2.61
(3.17%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$47.33B
114.69%
HL
Hecla Mining Company
$6.68
$0.15
(2.3%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.11B
62.84%
JOBY
Joby Aviation
$5.18
$0.02
(0.38%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.72B
-23.19%
CLSK
Cleanspark
$9.03
$0.19
(2.15%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.24B
102.29%
ACHR
Archer Aviation
$3.05
$0.01
(0.33%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.09B
-50.72%
TENB
Tenable Holdings
$40.28
$0.65
(1.64%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$4.72B
-14.09%
WM
Waste Management
$204.64
$2.76
(1.37%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$81.02B
26.43%
RSG
Republic Services
$200.91
$1.73
(0.87%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$62.56B
33.45%
OXY
Occidental Petroleum
$52.03
$0.28
(0.54%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$46.87B
-21.36%
BTCS
BTCS
$1.20
$0.09
(8.11%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$17.95M
7.77%
ANDE
The Andersons
$50.11
$1.05
(2.14%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.67B
-3.80%
SEVCF
Sono Group
$0.04
$0.002
(4.99%)
premium
premium
$4.14M
280.00%
LEU
Centrus Energy
$41.45
$1.63
(4.09%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$648.27M
-21.75%
CCJ
Cameco
$41.08
$0.97
(2.42%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$17.44B
2.48%
CRWD
CrowdStrike Holdings
$277.38
$10.26
(3.84%)
premium
35 Buy
5 Hold
1 Sell
Strong Buy
premium
$65.48B
61.40%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
AVGO
Broadcom
$167.42
$6.28
(3.9%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$755.09B
90.38%