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Joint - New Portfolio

Gilbran Quail

Joint
Individual Investor
Ranked #431,597 out of 783,619 TipRanks' Investors
Success Rate
48%
147 out of 304
profitable transactions
Average Return
0.85%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.55% INTC
21.07% NVDA
13.78% OXY
11.81% HESM
8.26% FCX
22.53% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
43.62% Technology
25.59% Energy
15.25% Basic Materials
8.26% Utilities
7.28% Consumer Cyclical

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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EQX
Equinox Gold
$6.20
$0.24
(4.03%)
Pre
0%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.83B
40.91%
CPRI
Capri Holdings
$25.84
$0.34
(1.33%)
Pre
0.58%
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$3.05B
-46.98%
INTC
Intel
$20.01
$0.26
(1.32%)
Pre
1.95%
premium
1 Buy
23 Hold
4 Sell
Hold
premium
$86.30B
-53.55%
HESM
Hess Midstream Partners
$41.91
$0.21
(0.5%)
Pre
1.86%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$9.14B
22.14%
AES
AES
$11.27
$0.12
(1.08%)
Pre
1.24%
premium
10 Buy
0 Hold
1 Sell
Strong Buy
premium
$8.01B
-34.29%
FLNC
Fluence Energy
$13.82
$0.57
(4.3%)
Pre
3.33%
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$2.51B
-34.47%
FCX
Freeport-McMoRan
$36.64
$0.36
(0.99%)
Pre
0%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$52.65B
-7.68%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
Pre
1.26%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
97.06%
OXY
Occidental Petroleum
$48.92
$0.09
(0.18%)
Pre
1.19%
premium
7 Buy
13 Hold
2 Sell
Hold
premium
$45.90B
-15.02%