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New Portfolio - New Portfolio

fjodorov8@gmail.com

New Portfolio
Individual Investor
Ranked #119,678 out of 770,014 TipRanks' Investors
Success Rate
70%
87 out of 125
profitable transactions
Average Return
2.68%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.42% MLTX
12.37% BBWI
10.91% CWCO
9.67% WMT
9.36% ALGN
34.27% Others
By Assets
97.96% Stocks
2.04% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
50.87% Healthcare
16.18% Consumer Defensive
15.22% Consumer Cyclical
10.91% Utilities
6.83% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CHWY
Chewy
$34.62
$0.27
(0.77%)
Pre
1.1%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$14.12B
71.96%
STKL
SunOpta
$7.72
$0.1
(1.28%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$922.31M
59.59%
RGR
Sturm Ruger & Company
$38.53
$0.56
(1.47%)
premium
premium
$646.95M
-16.53%
MLTX
MoonLake Immunotherapeutics
$54.17
$0.15
(0.28%)
Pre
1.57%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.46B
17.12%
CWCO
Consolidated Water Co
$26.85
$0.59
(2.15%)
premium
premium
$425.17M
-23.95%
CVS
CVS Health
$60.08
$2.07
(3.57%)
Pre
0.37%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$75.61B
-16.44%
ALGN
Align Tech
$240.52
$14.63
(6.48%)
Pre
0.2%
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$17.96B
9.59%
IDXX
Idexx Laboratories
$428.59
$11.35
(2.72%)
Pre
0.23%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$35.09B
-10.37%
BBWI
Bath & Body Works
$35.78
$5.07
(16.51%)
Pre
0.81%
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$7.84B
19.15%
WMT
Walmart
$89.50
$0.94
(1.04%)
Pre
0%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.42B
73.86%