Equilibrium - New Portfolio

Performance Portfolio Details

Equilibrium

Individual Investor

Ranked #172,132 out of 858,971 TipRanks' Investors

Success Rate

94 out of 192
profitable transactions

Average Return

45.96%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

22.30% VOO

11.91% UCO

11.70% PLTR

11.45% SPXL

8.06% MUFG

34.58% Others

By Assets

52.50% Stocks

47.50% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

47.50% General

23.85% Financial

15.94% Technology

4.08% Consumer Defensive

3.61% Healthcare

1.88% Consumer Cyclical

3.15% Other

Portfolio Holdings

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To view investors' portfolios

MOO

$83.73

-1.24%

126 Buy

111 Hold

22 Sell

Hold

premium

▲ 24.61%

UCO

$41.57

+2.31%

―

premium

▲ 475.76%

VIR

$10.12

+0.7%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 69.13%

CTRM

$1.80

+1.12%

―

premium

▼ 88.65%

BHATF

$0.05

+42.36%

―

premium

▼ 100%

ADTX

$0.43

+2.47%

―

premium

▼ 100%

AFIB

<$0.01

-33.33%

―

premium

▼ 100%

GTM

$6.20

+6.99%

5 Buy

8 Hold

5 Sell

Hold

premium

▼ 70.5%

$4.30

-1.15%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 98.94%

NOK

$9.98

-3.53%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 142.24%

SDCCQ

<$0.01

―

premium

▼ 100%

PCVX

$60.84

-3.06%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 280.25%

PDS

$89.79

-0.19%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 548.82%

AKBA

$1.54

-0.96%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 38.69%

$4.08

+2.77%

1 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 14.82%

BRQSF

$0.12

-22.6%

―

premium

▼ 99.95%

ADCT

$3.98

+3.11%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 79.05%

VANI

$1.10

+3.02%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 66.29%

GGEI

<$0.01

―

premium

▼ 99.99%

PLAY

$13.43

-0.89%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 32.85%

MARK

<$0.01

+8.33%

―

premium

▼ 99.99%

$520.02

+1.34%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 53.47%

TOON

$0.63

+2.21%

―

premium

▼ 95.6%

XTIA

$2.22

+7.77%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 100%

RDGT

$2.06

-11.21%

―

premium

▼ 99.99%

FRHC

$158.69

+1.27%

―

premium

▲ 562.29%

CSCIF

$1.84

-2.88%

―

premium

▼ 95.42%

CCO

$2.39

+0.42%

0 Buy

3 Hold

0 Sell

Hold

premium

▲ 150%

TLRY

$6.78

-1.88%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 96.3%

TNXP

$14.24

+6.67%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 99.88%

SDGR

$12.40

+4.11%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 27.06%

USO

$123.46

-0.31%

―

premium

▲ 1,003.31%

$129.26

+5.36%

29 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 1.55%

TAOP

$1.26

―

premium

▼ 99.87%

VIVE

<$0.01

―

premium

▼ 100%

DXLG

$0.57

+0.12%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 44.67%

TMUS

$191.80

+0.95%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 129.03%

ARRY

$7.74

+3.27%

10 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 64.84%

TSN

$64.38

-0.89%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 0.76%

TSLA

$387.06

+6.28%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 156.23%

SMFG

$21.50

+1.06%

―

premium

▲ 282.34%

SHIP

$14.70

+0.82%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 265.67%

SPXL

$226.56

+1.29%

―

premium

▲ 329.5%

$315.28

+1.26%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 53.73%

VISL

$2.22

+5.22%

―

premium

▼ 91.46%

NNOX

$2.55

+3.24%

―

premium

▼ 85.83%

ZNB

$1.72

-2.82%

―

premium

▼ 100%

BAC

$54.50

+2.16%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 120.88%

GRCE

$4.58

+7.01%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 61.99%

$87.80

+6.55%

12 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 78.67%

LUNG

$1.46

+2.82%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 92.32%

LYG

$5.61

+0.09%

―

premium

▲ 311.23%

VOO

$640.95

+0.41%

5K Buy

3K Hold

300 Sell

Moderate Buy

premium

▲ 110.39%

PRG

$30.48

-0.29%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 38.69%

XYF

$4.63

+1.37%

―

premium

▲ 100.45%

CCCC

$2.79

+1.27%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 85.29%

INO

$1.18

+5.86%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 99.38%

INUV

$1.96

+5.38%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 51%

JFU

$2.85

-2.73%

―

premium

▼ 89.6%

WMT

$124.49

-0.45%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 181.65%

MUFG

$18.41

+1.32%

―

premium

▲ 354.9%

NCNO

$18.10

+3.61%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 41.61%

VSTM

$6.25

+1.87%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 58.13%

JOB

$0.24

-2.86%

―

premium

▼ 77.69%

EGY

$5.76

-0.09%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 558.86%

KUST

$0.77

-10.3%

―

premium

▼ 100%

CMRC

$2.61

+3.98%

2 Buy

1 Hold

2 Sell

Hold

premium

▼ 89.13%

PLTR

$139.75

+2.98%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 1,407.55%

API

$3.83

―

premium

▼ 80.85%

RIG

$6.26

+1.54%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 592.27%

GEVO

$1.96

-1.75%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 94.55%

MCHI

$57.91

-0.19%

1K Buy

142 Hold

29 Sell

Hold

premium

▼ 21.38%

MITT

$7.88

-0.25%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 41.73%

XOS

$1.77

-0.28%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 82.78%

STRR

$9.63

-0.82%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 7.08%