Equilibrium - New Portfolio

Performance Portfolio Details

Equilibrium

Individual Investor

Ranked #175,479 out of 859,217 TipRanks' Investors

Success Rate

94 out of 192
profitable transactions

Average Return

46.65%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

22.38% VOO

11.90% PLTR

11.76% SPXL

11.40% UCO

7.96% MUFG

34.60% Others

By Assets

52.65% Stocks

47.34% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

47.34% General

23.75% Financial

16.18% Technology

4.07% Consumer Defensive

3.64% Healthcare

1.93% Consumer Cyclical

3.08% Other

Portfolio Holdings

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To view investors' portfolios

MOO

$83.75

-1.21%

After:

-0.3%

126 Buy

111 Hold

22 Sell

Hold

premium

▲ 24.64%

UCO

$41.14

+1.26%

After:

-0.12%

―

premium

▲ 469.81%

VIR

$10.46

+4.08%

After:

-0.57%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 68.09%

CTRM

$1.86

+4.49%

After:

+0.39%

―

premium

▼ 88.27%

BHATF

$0.03

-5.14%

―

premium

▼ 100%

ADTX

$0.45

+6.15%

After:

+0.65%

―

premium

▼ 100%

AFIB

<$0.01

-33.33%

―

premium

▼ 100%

GTM

$6.15

+6.22%

After:

-0.16%

5 Buy

8 Hold

5 Sell

Hold

premium

▼ 70.71%

$4.35

After:

-2.07%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 98.93%

NOK

$9.99

-3.48%

After:

+0.1%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 142.36%

SDCCQ

<$0.01

―

premium

▼ 100%

PCVX

$60.45

-3.68%

After:

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 277.81%

PDS

$89.33

-0.7%

After:

-0.34%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 545.49%

AKBA

$1.55

-0.64%

After:

-1.21%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 38.49%

$4.11

+3.53%

After:

+0.24%

1 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 14.2%

BRQSF

$0.12

-22.6%

―

premium

▼ 99.95%

ADCT

$4.37

+13.21%

After:

+0.67%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 77%

VANI

$1.14

+6.54%

After:

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 65.14%

GGEI

<$0.01

―

premium

▼ 99.99%

PLAY

$13.64

+0.66%

After:

+0.74%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 31.8%

MARK

<$0.01

+8.33%

―

premium

▼ 99.99%

$519.96

+1.33%

After:

+0.66%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 53.45%

TOON

$0.63

+2.08%

After:

-0.48%

―

premium

▼ 95.6%

XTIA

$2.35

+14.08%

After:

-2.13%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 100%

RDGT

$2.12

-8.62%

After:

-0.94%

―

premium

▼ 99.99%

FRHC

$161.10

+2.81%

After:

―

premium

▲ 572.37%

CSCIF

$1.84

-2.88%

―

premium

▼ 95.42%

CCO

$2.41

+1.26%

After:

0 Buy

3 Hold

0 Sell

Hold

premium

▲ 152.09%

TLRY

$6.95

+0.58%

After:

-0.29%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 96.21%

TNXP

$14.34

+7.42%

After:

-0.42%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 99.88%

SDGR

$12.40

+4.11%

After:

+1.94%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 27.06%

USO

$122.59

-1.02%

After:

-0.24%

―

premium

▲ 995.53%

$131.01

+6.79%

After:

+0.53%

29 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 0.21%

TAOP

$1.26

After:

+4.76%

―

premium

▼ 99.87%

VIVE

<$0.01

―

premium

▼ 100%

DXLG

$0.57

+0.61%

After:

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 45.38%

TMUS

$190.19

+0.1%

After:

+0.03%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 127.11%

ARRY

$7.63

+1.87%

After:

+0.26%

10 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 65.32%

TSN

$63.38

-2.43%

After:

+0.43%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 0.8%

TSLA

$391.95

+7.62%

After:

+0.53%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 159.47%

SMFG

$21.52

+1.18%

After:

―

premium

▲ 282.78%

SHIP

$14.57

-0.07%

After:

-0.48%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 262.44%

SPXL

$229.00

+2.38%

After:

+0.14%

―

premium

▲ 334.12%

$315.91

+1.46%

After:

+0.03%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 54.03%

VISL

$2.00

-5.2%

―

premium

▼ 92.31%

NNOX

$2.59

+4.86%

After:

-0.39%

―

premium

▼ 85.61%

ZNB

$1.82

+2.82%

After:

-1.65%

―

premium

▼ 100%

BAC

$54.32

+1.82%

After:

-0.09%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 120.15%

GRCE

$4.36

+1.87%

After:

+5.28%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 63.82%

$89.03

+8.05%

After:

+0.19%

12 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 78.38%

LUNG

$1.50

+5.63%

After:

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 92.11%

LYG

$5.61

+0.18%

After:

-0.21%

―

premium

▲ 311.59%

VOO

$643.45

+0.8%

After:

+0.05%

5K Buy

3K Hold

300 Sell

Moderate Buy

premium

▲ 111.21%

PRG

$30.12

-1.47%

After:

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 39.41%

XYF

$4.58

+0.22%

After:

―

premium

▲ 98.18%

CCCC

$2.89

+4.71%

After:

-2.35%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 84.79%

INO

$1.19

+7.21%

After:

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 99.37%

INUV

$2.02

+8.6%

After:

+1.49%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 49.5%

JFU

$2.91

-0.68%

After:

-0.7%

―

premium

▼ 89.38%

WMT

$124.76

-0.23%

After:

-0.06%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 182.26%

MUFG

$18.45

+1.54%

After:

-0.05%

―

premium

▲ 355.89%

NCNO

$18.08

+3.49%

After:

+0.66%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 41.68%

VSTM

$6.33

+3.09%

After:

-0.32%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 57.63%

JOB

$0.24

-1.21%

After:

-2.2%

―

premium

▼ 77.31%

EGY

$5.69

-1.39%

After:

+1.05%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 550.29%

KUST

$0.76

-11.03%

After:

-1.6%

―

premium

▼ 100%

CMRC

$2.59

+3.19%

After:

-2.16%

2 Buy

1 Hold

2 Sell

Hold

premium

▼ 89.21%

PLTR

$142.15

+4.75%

After:

+0.49%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 1,433.44%

API

$3.97

+3.66%

After:

+0.76%

―

premium

▼ 80.15%

RIG

$6.15

-0.32%

After:

2 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 579.56%

GEVO

$2.00

After:

-11.5%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 98.02%

MCHI

$58.03

+0.02%

After:

-0.02%

1K Buy

142 Hold

29 Sell

Hold

premium

▼ 21.22%

MITT

$7.90

After:

+0.38%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 42.09%

XOS

$1.67

-6.18%

After:

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 83.8%

STRR

$9.61

-1.03%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 6.86%