CMA-Edge - New Portfolio

Roel

CMA-Edge
Individual Investor
Ranked #209,801 out of 766,001 TipRanks' Investors
Success Rate
60%
45 out of 75
profitable transactions
Average Return
9.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
47.75% SVCO
29.03% CELH
4.77% CPA
2.46% RITM
2.09% GPRK
13.90% Others
By Assets
50.94% Cash
49.06% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
52.52% General
29.07% Consumer Defensive
8.19% Energy
2.89% Industrials
2.46% Real Estate
4.86% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ASIX
AdvanSix
$31.02
$0.09
(0.29%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$831.60M
29.03%
EWBC
East West Bancorp
$101.88
$0.19
(0.19%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.09B
82.97%
VST
Vistra Energy
$141.90
$6.17
(4.55%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$46.63B
310.59%
DAL
Delta Air Lines
$61.05
$0.62
(1.03%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$38.99B
82.35%
WBS
Webster Financial
$57.70
$0.02
(0.03%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.89B
49.25%
PKX
POSCO
$56.79
$2.83
(4.75%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$17.34B
-34.79%
VNOM
Viper Energy
$54.45
$0.33
(0.6%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.24B
86.47%
SLB
Schlumberger
$43.18
$0.06
(0.14%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$61.06B
-18.13%
CHRD
Chord Energy
$132.01
$0.85
(0.64%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.22B
-17.71%
FRO
Frontline
$19.00
$0.36
(1.86%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.31B
-10.67%
EPD
Enterprise Products Partners
$30.42
$0.17
(0.56%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$65.65B
17.50%
PR
Permian Resources
$14.92
$0.05
(0.33%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.01B
15.12%
RITM
Rithm Capital
$10.78
$0.11
(1.03%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.55B
11.25%
ATEN
A10 Networks
$16.20
$0.74
(4.79%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.14B
33.22%
CPA
Copa Holdings
$97.79
$0.1
(0.1%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.07B
11.23%
GPRK
GeoPark
$7.98
$0.07
(0.87%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$411.86M
-14.10%
TMUS
T Mobile US
$235.31
$3.82
(1.65%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$268.64B
60.19%
UAL
United Airlines Holdings
$87.51
$2.08
(2.43%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.10B
134.49%
DB
Deutsche Bank AG
$16.65
$0.58
(3.37%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.16B
48.93%
CELH
Celsius Holdings
$28.90
$1.11
(3.7%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$7.05B
-50.28%
APLS
Apellis Pharmaceuticals
$29.98
$1.24
(4.31%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$3.58B
-35.33%
UTZ
UTZ Brands
$17.43
$0.48
(2.83%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.39B
43.69%
PCRX
Pacira Pharmaceuticals
$17.24
$0.46
(2.6%)
premium
3 Buy
4 Hold
2 Sell
Hold
premium
$817.27M
-39.36%
DAVE
Dave
$53.00
$7.09
(15.44%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$581.64M
804.44%
IREN
Iris Energy
$10.99
$0.22
(1.96%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.11B
270.03%
SYM
Symbotic
$33.95
$1.41
(4.33%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.38B
7.00%
CABA
Cabaletta Bio
$4.49
$0.09
(1.97%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$223.73M
-74.37%
TNYA
Tenaya Therapeutics
$2.76
$0.26
(10.4%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$198.05M
32.27%
SVCO
Silvaco Group, Inc.
$6.75
$0.21
(3.02%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$183.01M