Charter’s Portfolio - New Portfolio

CharterHarrison

Charter’s Portfolio
Individual Investor
Ranked #137,924 out of 757,311 TipRanks' Investors
Success Rate
54%
131 out of 241
profitable transactions
Average Return
18.76%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.17% TSLA
5.78% NEM
5.68% PAAS
3.68% ALT
3.15% BOWL
68.54% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.80% Healthcare
26.16% Basic Materials
19.25% Consumer Cyclical
7.26% Industrials
4.18% Technology
8.33% 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
$152.21
$0.02
(0.01%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$33.34B
78.73%
TSLA
Tesla
$243.92
$16.72
(7.36%)
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$725.82B
-14.75%
NTR
Nutrien
$47.90
$1.08
(2.31%)
premium
10 Buy
3 Hold
2 Sell
Moderate Buy
premium
$23.15B
-25.53%
PAAS
Pan American Silver
$21.02
$0.6
(2.94%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.41B
26.21%
WPM
Wheaton Precious Metals
$62.21
$0.91
(1.48%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$27.80B
39.95%
WY
Weyerhaeuser
$33.59
$0.49
(1.48%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$24.07B
3.57%
CZR
Caesars Entertainment
$41.58
$1.31
(3.25%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$8.71B
-19.15%
ALDX
Aldeyra Therapeutics
$6.04
$0.17
(2.9%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$348.80M
-8.85%
AG
First Majestic Silver
$6.05
$0.18
(3.07%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.77B
9.93%
ET
Energy Transfer
$16.17
$0.06
(0.37%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.13B
16.57%
EPD
Enterprise Products Partners
$29.39
$0.1
(0.34%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.00B
9.26%
GOLD
Barrick Gold
$20.23
$0.17
(0.85%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.19B
22.84%
MRO
Marathon Oil
$27.89
$0.46
(1.68%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$15.34B
2.54%
JWN
Nordstrom
$22.91
$0.35
(1.55%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$3.70B
55.16%
ALK
Alaska Air
$39.56
$0.2
(0.5%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.02B
1.74%
RYTM
Rhythm Pharmaceuticals
$54.55
$0.91
(1.7%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.28B
124.81%
AMZN
Amazon
$189.87
$3.44
(1.85%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
35.46%
RBLX
Roblox
$46.30
$1.02
(2.25%)
premium
13 Buy
8 Hold
1 Sell
Moderate Buy
premium
$29.31B
67.95%
SNOW
Snowflake
$114.02
$3.24
(2.92%)
premium
23 Buy
10 Hold
0 Sell
Moderate Buy
premium
$37.13B
-30.12%
CDE
Coeur Mining
$6.91
$0.16
(2.37%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.69B
204.05%
KA
Kineta
$0.57
$0.254
(30.69%)
premium
premium
$7.05M
-75.88%
TWLO
Twilio
$62.63
$2.13
(3.52%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$9.72B
-0.26%
CARA
Cara Therapeutics
$0.31
$0.023
(7.94%)
premium
premium
$15.69M
-85.26%
AMD
Advanced Micro Devices
$156.74
$8.45
(5.7%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$240.00B
45.94%
TXN
Texas Instruments
$207.60
$6.89
(3.43%)
premium
8 Buy
13 Hold
3 Sell
Hold
premium
$183.26B
23.03%
SAND
Sandstorm Gold
$6.03
$0.03
(0.5%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.78B
18.58%
OKTA
Okta
$75.02
$1.13
(1.53%)
premium
10 Buy
16 Hold
1 Sell
Moderate Buy
premium
$12.55B
-9.93%
GPN
Global Payments
$112.97
$1.71
(1.54%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$28.31B
-9.50%
AXNX
Axonics Modulation Technologies
$69.25
$0.53
(0.77%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$3.51B
17.83%
CTRA
Coterra Energy
$23.57
$0.34
(1.46%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.17B
-15.65%
QCOM
Qualcomm
$173.92
$5.62
(3.34%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$187.49B
52.01%
DAL
Delta Air Lines
$47.13
$0.21
(0.45%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$30.28B
18.93%
NKTX
Nkarta
$5.38
$0.11
(2.09%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$371.84M
225.31%
SOFI
SoFi Technologies
$8.19
$0.08
(0.99%)
premium
5 Buy
6 Hold
3 Sell
Hold
premium
$8.64B
-5.92%
BOWL
Bowlero Corp. Class A
$11.66
$0.13
(1.1%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.74B
14.80%
KTOS
Kratos Defense
$22.80
$0.61
(2.61%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.53B
60.01%
TGT
Target
$156.49
$2.89
(1.88%)
premium
17 Buy
10 Hold
0 Sell
Moderate Buy
premium
$70.76B
27.82%
TMO
Thermo Fisher
$620.25
$10.13
(1.66%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$233.06B
19.93%
SPRY
ARS Pharmaceuticals
$14.86
$0.81
(5.77%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.36B
112.72%
QURE
uniQure
$5.67
$0.09
(1.56%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$280.50M
-24.31%
NTLA
Intellia Therapeutics
$22.93
$0.41
(1.82%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.29B
-34.48%
ABOS
Acumen Pharmaceuticals
$2.58
$0.14
(5.74%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$146.59M
-52.16%
GHRS
GH Research
$7.80
$0.19
(2.38%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$415.70M
-22.95%
IVA
Inventiva
$2.11
$0.08
(3.65%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$115.25M
-42.52%
IOVA
Iovance Biotherapeutics
$10.35
$0.18
(1.77%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.09B
87.29%
KALV
KalVista Pharmaceuticals
$11.00
$0.31
(2.9%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$461.97M
7.76%
MGNX
MacroGenics
$3.39
$0.09
(2.73%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$206.98M
-27.95%
PEPG
PepGen Inc.
$9.35
$0.09
(0.97%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$301.78M
66.25%
RAPT
RAPT Therapeutics
$1.93
$0.11
(6.04%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$63.52M
-90.47%
RLAY
Relay Therapeutics
$7.86
$0.28
(3.69%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.23B
-17.52%
SNDX
Syndax Pharmaceuticals
$18.63
$0.63
(3.5%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.53B
5.45%
RARE
Ultragenyx Pharmaceutical
$58.78
$1.08
(1.87%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.32B
58.56%
NEM
Newmont Mining
$53.52
$0.46
(0.87%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$60.88B
31.70%
ZNTL
Zentalis Pharmaceuticals
$4.36
$0.2
(4.81%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$295.81M
-81.23%
VERV
Verve Therapeutics
$5.38
$0.13
(2.36%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$466.28M
-57.12%
ASML
ASML Holding
$828.16
$40.32
(5.12%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.79B
32.68%
TSM
Taiwan Semiconductor Manufacturing
$176.22
$8.94
(5.34%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$761.38B
89.72%
ACVA
ACV Auctions
$20.67
$0.42
(2.07%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.37B
30.64%
ARCT
Arcturus Therapeutics
$21.02
$0.47
(2.29%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$555.72M
-26.26%
REPL
Replimune Group
$11.23
$0.15
(1.35%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$757.00M
-37.86%
KROS
Keros Therapeutics
$57.32
$1.61
(2.89%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.09B
58.49%
ALT
Altimmune
$7.57
$0.14
(1.88%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$528.06M
158.89%
APLD
Applied Digital Corporation
$5.56
$0.51
(8.4%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.30B
21.64%
SPRB
Spruce Biosciences
$0.45
$0.004
(0.92%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$18.49M
-81.60%
EVLV
Evolv Technologies Holdings
$4.29
$0.16
(3.87%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$650.68M
-25.05%
PSTX
Poseida Therapeutics
$3.61
$0.1
(2.85%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$340.94M
82.81%
ALB
Albemarle
$89.33
$2.74
(3.16%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$10.18B
-51.89%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$570.98
$9.58
(1.71%)
premium
4K Buy
3K Hold
296 Sell
Moderate Buy
premium
$553.72B
26.81%
ASIX
AdvanSix
$29.13
$0.72
(2.53%)
premium
premium
$758.91M
-8.15%
VZLA
Vizsla Silver
$1.96
$0.06
(3.16%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$458.97M
60.50%
HROW
Harrow Health
$46.47
$1.14
(2.51%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.61B
210.05%
DKNG
DraftKings
$39.27
$1.2
(3.15%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$33.45B
26.52%
NTST
NETSTREIT
$16.42
$0.16
(0.97%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.29B
-2.13%