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Charter’s Portfolio - New Portfolio

CharterHarrison

Charter’s Portfolio
Individual Investor
Ranked #126,197 out of 788,370 TipRanks' Investors
Success Rate
55%
136 out of 247
profitable transactions
Average Return
27.82%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.69% TSLA
6.40% PAAS
6.05% QURE
4.75% NEM
3.43% VERV
61.68% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.96% Healthcare
25.18% Basic Materials
23.17% Consumer Cyclical
8.47% Industrials
3.57% Energy
9.66% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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TRGP
Targa Resources
$200.36
$4.34
(2.12%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$44.64B
103.70%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
81.96%
NTR
Nutrien
$52.59
$0.56
(1.05%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$26.10B
-2.88%
PAAS
Pan American Silver
$24.44
$1.06
(4.16%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.20B
97.21%
WPM
Wheaton Precious Metals
$68.05
$1.9
(2.72%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.59B
76.64%
WY
Weyerhaeuser
$29.71
$0.26
(0.87%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$21.75B
-11.81%
CZR
Caesars Entertainment
$35.34
$2.42
(6.41%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.02B
-14.78%
ALDX
Aldeyra Therapeutics
$6.69
$0.03
(0.45%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$400.17M
88.98%
AG
First Majestic Silver
$5.55
$0.21
(3.65%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$2.75B
23.88%
ET
Energy Transfer
$19.39
$0.55
(2.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$68.42B
34.28%
EPD
Enterprise Products Partners
$33.34
$0.24
(0.71%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$72.79B
20.88%
GOLD
Barrick Gold
$18.30
$0.52
(2.76%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$32.35B
27.59%
JWN
Nordstrom
$24.32
$0.03
(0.12%)
premium
0 Buy
10 Hold
3 Sell
Hold
premium
$4.02B
19.68%
ALK
Alaska Air
$70.18
$5.18
(6.87%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.28B
92.34%
RYTM
Rhythm Pharmaceuticals
$56.07
$1.67
(2.89%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.55B
27.26%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
32.20%
RBLX
Roblox
$62.51
$0.31
(0.49%)
premium
15 Buy
5 Hold
2 Sell
Moderate Buy
premium
$41.92B
54.20%
CDE
Coeur Mining
$5.46
$0.64
(10.49%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.90B
129.32%
KANT
Kineta
$0.35
$0
(0%)
premium
premium
$4.29M
-86.59%
TWLO
Twilio
$114.31
$3.69
(3.13%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$18.10B
109.78%
CARA
Cara Therapeutics
$4.97
$0.15
(2.93%)
premium
premium
$23.40M
-48.15%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-30.51%
TXN
Texas Instruments
$202.00
$1.96
(0.96%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$185.67B
24.30%
SAND
Sandstorm Gold
$5.98
$0.21
(3.39%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.82B
45.15%
OKTA
Okta
$92.75
$2.44
(2.56%)
premium
15 Buy
14 Hold
1 Sell
Moderate Buy
premium
$16.31B
12.70%
GPN
Global Payments
$103.18
$2.4
(2.27%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$26.14B
-20.29%
CTRA
Coterra Energy
$28.14
$0.64
(2.22%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$21.19B
10.02%
QCOM
Qualcomm
$165.43
$8.27
(4.76%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$192.11B
14.27%
DAL
Delta Air Lines
$60.00
$3.75
(5.88%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.18B
51.35%
NKTX
Nkarta
$2.05
$0.1
(4.65%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$151.72M
-77.44%
SOFI
SoFi Technologies
$14.67
$0.89
(5.72%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$16.88B
91.86%
LUCK
Lucky Strike Entertainment
$10.64
$0.005
(0.05%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.53B
-16.54%
KTOS
Kratos Defense
$25.29
$0.7
(2.69%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.94B
38.39%
TGT
Target
$124.27
$3.86
(3.01%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.71B
-13.88%
TMO
Thermo Fisher
$532.55
$5.28
(0.98%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$205.72B
-2.72%
SPRY
ARS Pharmaceuticals
$11.24
$0.54
(4.58%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.14B
47.89%
QURE
uniQure
$12.84
$0.12
(0.93%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$692.55M
104.46%
NTLA
Intellia Therapeutics
$12.17
$0.08
(0.65%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.25B
-54.43%
ABOS
Acumen Pharmaceuticals
$1.39
$0.01
(0.72%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$82.91M
-58.80%
GHRS
GH Research
$12.51
$1.49
(10.64%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$868.39M
68.14%
IVA
Inventiva
$2.84
$0.1
(3.65%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$241.82M
-16.21%
IOVA
Iovance Biotherapeutics
$5.78
$0.17
(3.03%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.71B
-63.74%
KALV
KalVista Pharmaceuticals
$10.03
$0.61
(5.73%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$525.81M
-20.27%
MGNX
MacroGenics
$2.76
$0.12
(4.17%)
premium
premium
$180.76M
-83.87%
PEPG
PepGen Inc.
$1.37
$0.07
(4.86%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$46.94M
-89.45%
RAPT
RAPT Therapeutics
$1.25
$0.01
(0.79%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$166.33M
-87.62%
RLAY
Relay Therapeutics
$3.92
$0.17
(4.16%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$684.60M
-62.91%
SNDX
Syndax Pharmaceuticals
$16.38
$0.39
(2.44%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.36B
-27.87%
RARE
Ultragenyx Pharmaceutical
$42.59
$1.89
(4.25%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.11B
-12.87%
NEM
Newmont Mining
$45.33
$2.76
(5.74%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$54.75B
43.85%
ZNTL
Zentalis Pharmaceuticals
$2.32
$0.15
(6.07%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$176.03M
-83.37%
VERV
Verve Therapeutics
$7.28
$0.55
(7.02%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$662.92M
-40.37%
ASML
ASML Holding
$737.21
$5.88
(0.79%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$287.99B
-18.18%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
55.03%
ACVA
ACV Auctions
$17.59
$1.005
(5.41%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.31B
32.78%
ARCT
Arcturus Therapeutics
$17.77
$0.85
(5.02%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$458.32M
-52.54%
REPL
Replimune Group
$13.98
$0.33
(2.31%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.10B
75.85%
KROS
Keros Therapeutics
$11.02
$0.01
(0.09%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$446.80M
-81.53%
ALT
Altimmune
$6.43
$0.2
(3.02%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$471.56M
-19.34%
APLD
Applied Digital Corporation
$10.65
$0.47
(4.62%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.27B
131.89%
SPRB
Spruce Biosciences
$0.42
$0.005
(1.2%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$17.56M
-92.16%
EVLV
Evolv Technologies Holdings
$3.59
$0.24
(6.27%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$603.42M
-12.16%
ALB
Albemarle
$81.20
$1.31
(1.59%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$9.70B
-31.29%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$599.94
$10.44
(1.71%)
premium
4K Buy
3K Hold
286 Sell
Moderate Buy
premium
$636.06B
20.27%
ASIX
AdvanSix
$29.77
$0.46
(1.57%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$783.49M
7.09%
VZLA
Vizsla Silver
$2.08
$0.12
(5.45%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$623.73M
98.20%
HROW
Harrow Health
$28.95
$1.18
(3.92%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.07B
160.34%
DKNG
DraftKings
$45.57
$3.87
(7.83%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$43.65B
21.32%
NTST
NETSTREIT
$14.31
$0.1
(0.7%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.17B
-16.02%
LAC
Lithium Americas Corp.
$2.96
$0.09
(2.95%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$662.66M
-29.56%
NFE
New Fortress Energy
$11.17
$0.88
(7.3%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.29B
-62.81%
VSTM
Verastem
$5.68
$0.11
(1.97%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$247.90M
-54.83%
COP
Conocophillips
$97.94
$4.06
(3.98%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$129.78B
-9.63%
CASK
Heritage Distilling Holding Company, Inc.
$1.16
$0.01
(0.85%)
premium
premium
RGTI
Rigetti Computing
$10.75
$0.72
(6.28%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.78B
654.61%