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

$84.78

-0.6%

124 Buy

112 Hold

22 Sell

Hold

premium

▲ 26.17%

UCO

$40.63

-3.54%

―

premium

▲ 462.74%

VIR

$10.05

+7.95%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 69.34%

CTRM

$1.78

+3.49%

―

premium

▼ 88.78%

BHATF

$0.04

-12.72%

―

premium

▼ 100%

ADTX

$0.42

-10.37%

―

premium

▼ 100%

AFIB

<$0.01

+50%

―

premium

▼ 100%

GTM

$5.79

+4.89%

5 Buy

8 Hold

5 Sell

Hold

premium

▼ 72.43%

$4.35

+0.93%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 98.93%

NOK

$10.35

-0.19%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 151.09%

SDCCQ

<$0.01

―

premium

▼ 100%

PCVX

$62.76

+1.64%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 292.25%

PDS

$89.96

-3.24%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 550.05%

AKBA

$1.56

+6.12%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 38.1%

$3.97

+2.58%

1 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 17.12%

BRQSF

$0.15

+24.64%

―

premium

▼ 99.93%

ADCT

$3.86

+1.31%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 79.68%

VANI

$1.07

+1.9%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 67.28%

GGEI

<$0.01

―

premium

▼ 99.99%

PLAY

$13.55

+7.11%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 32.25%

MARK

<$0.01

+9.09%

―

premium

▼ 99.99%

$513.16

+0.9%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 51.45%

TOON

$0.62

-0.1%

―

premium

▼ 95.69%

XTIA

$2.06

-5.07%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 100%

RDGT

$2.32

-3.73%

―

premium

▼ 99.99%

FRHC

$156.70

+4.09%

―

premium

▲ 554.01%

CSCIF

$1.89

-9.48%

―

premium

▼ 95.29%

CCO

$2.38

0 Buy

3 Hold

0 Sell

Hold

premium

▲ 148.95%

TLRY

$6.91

+2.83%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 96.23%

TNXP

$13.35

+2.85%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 99.88%

SDGR

$11.91

+4.02%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 29.94%

USO

$123.85

-3.6%

―

premium

▲ 1,006.79%

$122.68

+0.05%

29 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 6.56%

TAOP

$1.26

+2.44%

―

premium

▼ 99.87%

VIVE

<$0.01

―

premium

▼ 100%

DXLG

$0.57

+9.27%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 44.49%

TMUS

$190.00

-1.26%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 126.88%

ARRY

$7.49

+7%

10 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 65.95%

TSN

$64.96

+0.79%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 1.67%

TSLA

$364.20

+3.34%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 141.1%

SMFG

$21.27

-0.65%

―

premium

▲ 278.34%

SHIP

$14.58

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 262.69%

SPXL

$223.67

+3.59%

―

premium

▲ 324.02%

$311.37

+0.64%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 51.82%

VISL

$2.11

+22.66%

―

premium

▼ 91.89%

NNOX

$2.47

+3.78%

―

premium

▼ 86.28%

ZNB

$1.77

-4.32%

―

premium

▼ 100%

BAC

$53.35

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 116.22%

GRCE

$4.28

+12.04%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 64.48%

$82.40

-0.48%

12 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 79.99%

LUNG

$1.42

-1.39%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 92.53%

LYG

$5.60

+1.27%

―

premium

▲ 310.86%

VOO

$638.35

+1.21%

5K Buy

3K Hold

298 Sell

Moderate Buy

premium

▲ 109.53%

PRG

$30.57

+2.52%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 38.5%

XYF

$4.57

+0.44%

―

premium

▲ 97.75%

CCCC

$2.76

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 85.47%

INO

$1.11

+1.83%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 99.41%

INUV

$1.86

-1.06%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 53.5%

JFU

$2.93

-1.02%

―

premium

▼ 89.31%

WMT

$125.05

+0.39%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 182.92%

MUFG

$18.17

-0.33%

―

premium

▲ 348.97%

NCNO

$17.47

+1.98%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 43.65%

VSTM

$6.14

+8.48%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 58.9%

JOB

$0.25

+5.94%

―

premium

▼ 77.04%

EGY

$5.77

-1.7%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 559.43%

KUST

$0.86

+21.1%

―

premium

▼ 100%

CMRC

$2.51

2 Buy

1 Hold

2 Sell

Hold

premium

▼ 89.54%

PLTR

$135.70

+2.52%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 1,363.86%

API

$3.83

+1.86%

―

premium

▼ 80.85%

RIG

$6.17

-7.08%

2 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 581.77%

GEVO

$2.00

-1.48%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 98.02%

MCHI

$58.02

+1.17%

1K Buy

139 Hold

29 Sell

Hold

premium

▼ 21.23%

MITT

$7.90

-0.25%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 42.09%

XOS

$1.78

+2.89%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 82.74%

STRR

$9.71

+0.83%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 7.97%