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CMA-Edge - New Portfolio

Roel

CMA-Edge
Individual Investor
Ranked #305,132 out of 788,370 TipRanks' Investors
Success Rate
54%
54 out of 100
profitable transactions
Average Return
6.50%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.83% EVH
21.75% CELH
21.35% NGNE
15.51% LRMR
2.99% CPA
12.57% Others
By Assets
71.46% Stocks
28.54% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
62.78% Healthcare
21.77% Consumer Defensive
5.16% Energy
3.03% General
1.87% Industrials
5.38% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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t5utod48oa
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9w2ocoo1m2d
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05pyi9mgj4uy
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wol0zfjcokf
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premium
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premium
iwi3fx9v2a
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ASIX
AdvanSix
$29.77
$0.46
(1.57%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$783.49M
7.09%
EWBC
East West Bancorp
$93.89
$3.23
(3.33%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.46B
30.20%
VST
Vistra Energy
$150.44
$12.74
(7.81%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.52B
215.92%
DAL
Delta Air Lines
$60.00
$3.75
(5.88%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.18B
51.35%
WBS
Webster Financial
$55.80
$1.87
(3.24%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.89B
18.45%
PKX
POSCO
$47.22
$0.72
(1.55%)
premium
premium
$13.83B
-43.63%
VNOM
Viper Energy
$48.33
$1.85
(3.69%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.88B
32.41%
SLB
Schlumberger
$41.74
$0.86
(2.02%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$59.68B
-15.27%
CHRD
Chord Energy
$111.67
$4
(3.46%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.07B
-31.13%
FRO
Frontline
$16.54
$0.22
(1.31%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.73B
-28.31%
EPD
Enterprise Products Partners
$33.34
$0.24
(0.71%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$72.79B
20.88%
PR
Permian Resources
$14.03
$0.6
(4.1%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.75B
-6.59%
RITM
Rithm Capital
$11.89
$0.09
(0.75%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.24B
12.49%
ATEN
A10 Networks
$20.31
$0.82
(3.88%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.56B
54.68%
CPA
Copa Holdings
$94.78
$3.27
(3.34%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.08B
-1.30%
GPRK
GeoPark
$8.77
$0.51
(5.5%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$474.79M
2.10%
TMUS
T Mobile US
$265.17
$0.23
(0.09%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$303.02B
62.13%
UAL
United Airlines Holdings
$95.89
$6.6
(6.44%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$33.71B
111.86%
DB
Deutsche Bank AG
$20.30
$0.09
(0.44%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
$39.46B
54.24%
CELH
Celsius Holdings
$32.62
$7.09
(27.77%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$6.00B
-58.28%
APLS
Apellis Pharmaceuticals
$27.52
$0.83
(2.93%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$3.53B
-59.28%
UTZ
UTZ Brands
$14.10
$0.25
(1.81%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.94B
-26.06%
PCRX
Pacira Pharmaceuticals
$25.16
$0.58
(2.25%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$1.19B
-16.05%
DAVE
Dave
$100.90
$8.83
(8.05%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.40B
384.89%
IREN
Iris Energy
$10.88
$1.48
(11.97%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.69B
64.10%
SYM
Symbotic
$24.47
$1.62
(6.21%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$15.35B
-38.33%
CABA
Cabaletta Bio
$2.06
$0.03
(1.44%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$102.15M
-90.72%
TNYA
Tenaya Therapeutics
$1.11
$0.02
(1.77%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$89.52M
-79.06%
SVCO
Silvaco Group, Inc.
$6.46
$0.32
(4.72%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$192.98M
EVH
Evolent Health
$10.43
$0.28
(2.61%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.25B
-64.96%
PACS
PACS Group Inc
$12.79
$0.4
(3.03%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.05B
NTES
NetEase
$103.22
$1.8
(1.77%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$63.58B
-6.82%
NGNE
Neurogene
$17.36
$0.05
(0.29%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$363.16M
-42.69%
LRMR
Larimar Therapeutics
$3.19
$0.08
(2.45%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$208.65M
-72.73%