New Portfolio - New Portfolio

Mal Malaren

New Portfolio
Individual Investor
Ranked #426,098 out of 767,315 TipRanks' Investors
Success Rate
36%
84 out of 235
profitable transactions
Average Return
8.56%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.88% INTU
10.61% META
9.71% MUSA
9.15% EME
8.89% VRTX
48.76% Others
By Assets
84.48% Stocks
15.52% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
22.20% Technology
16.36% Industrials
15.38% Communication Services
12.98% Basic Materials
12.35% Consumer Cyclical
20.73% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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AMR
Alpha Metallurgical Resources
$235.78
$2.22
(0.93%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.08B
-2.31%
MUSA
Murphy USA
$528.56
$0.98
(0.19%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$10.72B
41.28%
VRTX
Vertex Pharmaceuticals
$483.96
$10.65
(2.15%)
premium
16 Buy
10 Hold
2 Sell
Moderate Buy
premium
$126.19B
33.70%
CECO
Ceco Environmental
$26.10
$0.36
(1.4%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$878.32M
28.19%
HLIT
Harmonic
$12.40
$0.08
(0.65%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.47B
10.49%
YPF
YPF Sociedad Anonima
$32.26
$1.35
(4.37%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$13.74B
195.22%
GLP
Global Partners
$49.63
$0.69
(1.41%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.65B
47.85%
WES
Western Midstream Partners
$37.78
$1.01
(2.75%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$13.78B
30.81%
EME
EMCOR Group
$498.11
$2.25
(0.45%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$23.65B
129.95%
LIN
Linde
$453.49
$2.75
(0.6%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$216.93B
13.00%
GOLD
Barrick Gold
$16.85
$0.06
(0.36%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$29.74B
6.87%
COCO
Vita Coco Company
$33.85
$0.21
(0.62%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.99B
19.38%
NTES
NetEase
$84.22
$7.94
(10.41%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$48.60B
-33.25%
INTU
Intuit
$700.76
$5.49
(0.78%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$196.06B
27.13%
LMB
Limbach Holdings
$88.81
$2.45
(2.68%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.05B
136.73%
LOVE
The Lovesac Company
$30.99
$0.32
(1.04%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$495.23M
69.92%
CEIX
CONSOL Energy
$123.60
$1.56
(1.25%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.73B
25.70%
GOOGL
Alphabet Class A
$175.58
$3.3
(1.84%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.23T
33.87%
OC
Owens Corning
$195.26
$0.51
(0.26%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$16.36B
50.06%
AAPL
Apple
$228.22
$3.1
(1.38%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.39T
20.10%
FAST
Fastenal Company
$82.16
$1.46
(1.75%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$47.84B
37.08%
IBM
International Business Machines
$208.99
$1.93
(0.92%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$194.97B
40.23%
META
Meta Platforms
$577.16
$2.84
(0.49%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
72.46%
CSCO
Cisco Systems
$57.92
$1.26
(2.13%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$234.02B
11.30%
KSPI
Kaspi.kz JSC Sponsored ADR RegS
$110.24
$2.28
(2.03%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$21.78B
20.99%
RNR
Renaissancere Holdings
$256.96
$3.31
(1.27%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$13.70B
25.11%
PDD
PDD Holdings
$112.33
$1.08
(0.95%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$158.04B
2.17%