New Portfolio - New Portfolio

fjodorov8@gmail.com

New Portfolio
Individual Investor
Ranked #97,751 out of 757,311 TipRanks' Investors
Success Rate
68%
84 out of 123
profitable transactions
Average Return
2.50%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.96% MLTX
11.05% IDXX
10.57% CWCO
10.23% BBWI
9.89% ALGN
35.30% Others
By Assets
98.81% Stocks
1.19% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
52.39% Healthcare
12.76% Consumer Cyclical
10.57% Utilities
9.82% Financial
7.42% Industrials
7.04% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
86u0o2t0564
premium
86u0o2t0564
86u0o2t0564
86u0o2t0564
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premium
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premium
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rkz75poc
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tnl662i7
premium
tnl662i7
premium
tnl662i7
tnl662i7
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premium
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premium
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nve6h039azt
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premium
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premium
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1mcdr3fum77h
1mcdr3fum77h
premium
1mcdr3fum77h
premium
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1mcdr3fum77h
1mcdr3fum77h
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s78kfredl
premium
s78kfredl
premium
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s78kfredl
s78kfredl
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8lxqstjtc0l
8lxqstjtc0l
premium
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premium
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8lxqstjtc0l
1p3udgsji5o
1p3udgsji5o
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premium
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premium
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premium
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premium
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CHWY
Chewy
$31.10
$0.2
(0.65%)
premium
12 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.93B
58.87%
STKL
SunOpta
$6.75
$0.07
(1.05%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$780.50M
83.52%
DAVA
Endava
$27.66
$1.25
(4.32%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.67B
-48.87%
RGR
Sturm Ruger & Company
$42.36
$0.9
(2.17%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$698.81M
-19.81%
MLTX
MoonLake Immunotherapeutics
$53.71
$0.6
(1.13%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.39B
-6.23%
CWCO
Consolidated Water Co
$26.31
$0.16
(0.61%)
premium
premium
$414.07M
-12.22%
CVS
CVS Health
$58.40
$0.02
(0.03%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$73.49B
-18.85%
ALGN
Align Tech
$257.17
$4.16
(1.64%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$18.90B
-20.44%
IDXX
Idexx Laboratories
$517.06
$5.76
(1.13%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$42.08B
11.79%
BBWI
Bath & Body Works
$29.92
$0.21
(0.71%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$6.51B
-15.55%
PGR
Progressive
$255.30
$2.36
(0.92%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$150.90B
80.85%