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OMER Portfolio - New Portfolio

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OMER Portfolio
Individual Investor
Ranked #96,689 out of 770,014 TipRanks' Investors
Success Rate
64%
97 out of 151
profitable transactions
Average Return
17.86%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.52% APP
7.64% CLS
5.64% POWL
4.82% STLA
4.59% BFH
68.79% Others
By Assets
96.76% Stocks
3.24% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
26.34% Consumer Cyclical
24.57% Technology
20.93% Industrials
12.30% Financial
5.52% General
10.34% 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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kziegn
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STLA
Stellantis
$12.63
$0.745
(5.57%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$39.71B
-34.65%
MU
Micron
$101.38
$3.1
(2.97%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
CCL
Carnival
$25.44
$0.25
(0.99%)
premium
14 Buy
2 Hold
1 Sell
Strong Buy
premium
$31.54B
74.81%
CRESY
Cresud Sociedad
$12.26
$0.01
(0.08%)
premium
premium
$785.43M
38.39%
TPC
Tutor Perini
$28.48
$0.72
(2.47%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.53B
249.28%
NBR
Nabors Industries
$73.95
$1.14
(1.52%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$629.75M
-19.43%
BFH
Bread Financial Holdings
$58.90
$0
(0%)
premium
3 Buy
6 Hold
3 Sell
Hold
premium
$2.93B
116.39%
AXL
American Axle
$6.61
$0.215
(3.15%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$801.90M
-5.80%
QUAD
Quad/Graphics
$7.19
$0.17
(2.31%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$383.87M
53.97%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$623.54
$2.25
(0.36%)
premium
2K Buy
1K Hold
135 Sell
Moderate Buy
premium
$83.58B
35.27%
MOD
Modine
$139.56
$2.16
(1.57%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.21B
165.30%
ANF
Abercrombie Fitch
$147.26
$7.24
(4.69%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.89B
110.75%
APP
AppLovin
$329.97
$10.38
(3.25%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$107.25B
709.29%
CLS
Celestica
$86.85
$1.25
(1.46%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.85B
215.63%
KSPI
Kaspi.kz JSC Sponsored ADR RegS
$108.93
$2.74
(2.58%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$20.74B
10.61%
LNC
Lincoln National
$35.28
$0.43
(1.2%)
premium
1 Buy
7 Hold
0 Sell
Hold
premium
$6.08B
48.42%
EAT
Brinker International
$130.32
$0.655
(0.5%)
premium
2 Buy
12 Hold
2 Sell
Hold
premium
$5.82B
253.36%
BLBD
Blue Bird
$40.75
$2.08
(4.86%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.39B
132.90%
PAGS
Pagseguro Digital
$8.19
$0.035
(0.43%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$2.71B
-14.91%
ZETA
Zeta Global Holdings Corp
$20.20
$1.07
(5.03%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$5.05B
158.13%
TMUS
T Mobile US
$245.00
$5.065
(2.11%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$278.45B
61.06%
POWL
Powell Industries
$272.05
$8.55
(3.05%)
premium
premium
$3.37B
227.08%
UNFI
United Natural Foods
$24.62
$0.33
(1.32%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$1.49B
62.75%
SYF
Synchrony Financial
$67.17
$0.13
(0.19%)
premium
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$26.10B
124.74%
AGX
Argan
$160.99
$3.97
(2.53%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.12B
240.02%
MSTY
MSTY
< ETF >
YieldMax MSTR Option Income Strategy ETF
$31.33
$3.61
(10.33%)
premium
premium
$1.57B
64.87%