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magic formula - New Portfolio

BRENNAN THOMAS

magic formula
Individual Investor
Ranked #83,166 out of 859,217 TipRanks' Investors
Success Rate
67%
47 out of 70
profitable transactions
Average Return
49.04%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.55% MCK
16.25% REGN
14.25% META
8.61% BLD
6.88% COR
35.46% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
0.00% Options
0.00% Other
By Sector
53.68% Healthcare
15.89% Communication Services
11.97% Industrials
10.11% Consumer Cyclical
5.06% Technology
2.56% Basic Materials
0.75% Other

Portfolio Holdings

Name
Price
% Change
Analyst Consensus
Analyst Price Target
Smart Score
Holding Gain
Alerts
m4tusmg408
m4tusmg408
m4tusmg408
m4tusmg408
premium
premium
m4tusmg408
m4tusmg408
ir622ps4
ir622ps4
ir622ps4
ir622ps4
premium
premium
ir622ps4
ir622ps4
v0k405y1q
v0k405y1q
v0k405y1q
v0k405y1q
premium
premium
v0k405y1q
v0k405y1q
8qc1n49sg
8qc1n49sg
8qc1n49sg
8qc1n49sg
premium
premium
8qc1n49sg
8qc1n49sg
sigukv7ishl
sigukv7ishl
sigukv7ishl
sigukv7ishl
premium
premium
sigukv7ishl
sigukv7ishl
lgmycfqyopb
lgmycfqyopb
lgmycfqyopb
lgmycfqyopb
premium
premium
lgmycfqyopb
lgmycfqyopb
hqa83tioxvh
hqa83tioxvh
hqa83tioxvh
hqa83tioxvh
premium
premium
hqa83tioxvh
hqa83tioxvh
dmiwcoonc0i
dmiwcoonc0i
dmiwcoonc0i
dmiwcoonc0i
premium
premium
dmiwcoonc0i
dmiwcoonc0i
35k1bjwmbii
35k1bjwmbii
35k1bjwmbii
35k1bjwmbii
premium
premium
35k1bjwmbii
35k1bjwmbii
gw0ki283lqb
gw0ki283lqb
gw0ki283lqb
gw0ki283lqb
premium
premium
gw0ki283lqb
gw0ki283lqb
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$675.38
+1.95%
39 Buy
6 Hold
0 Sell
Strong Buy
premium
premium
▲ 295.24%
$318.05
-0.58%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 123.11%
$62.44
+0.61%
4 Buy
8 Hold
2 Sell
Hold
premium
premium
▼ 12.27%
$85.06
-3.09%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
premium
▲ 40.04%
$120.25
+1.08%
3 Buy
7 Hold
3 Sell
Hold
premium
premium
▲ 39.83%
$73.99
+0.67%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▼ 9.81%
$266.66
-2.18%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▼ 4.49%
$81.02
-1.92%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▲ 86.73%
$60.63
+0.98%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
premium
▼ 9.53%
$215.72
-0.24%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▲ 156.96%
$99.96
-0.44%
9 Buy
14 Hold
0 Sell
Moderate Buy
premium
premium
▲ 131.71%
$19.11
+0.63%
0 Buy
6 Hold
5 Sell
Moderate Sell
premium
premium
▼ 40.49%
$862.84
<+0.01%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 160.52%
$77.38
+1.18%
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
premium
▲ 20.04%
$8.46
-2.82%
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
premium
▼ 45.84%
$192.92
-0.64%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
premium
▲ 42.12%
$744.75
-1.42%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
premium
▲ 23.66%
$92.36
+1.21%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▼ 34.83%
$389.73
-2.71%
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▲ 8.48%
$34.59
-0.33%
3 Buy
10 Hold
4 Sell
Hold
premium
premium
▼ 46.98%
$69.08
+1.29%
premium
premium
▼ 21.46%
$83.09
+0.42%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 4.18%
$152.53
-1.19%
18 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 29.74%