New Portfolio - New Portfolio

Martin

New Portfolio
Individual Investor
Ranked #10,984 out of 754,519 TipRanks' Investors
Success Rate
76%
261 out of 345
profitable transactions
Average Return
50.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
39.08% META
17.21% GOOGL
11.15% VIST
7.53% AMZN
3.79% TSM
21.24% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
56.29% Communication Services
13.27% Energy
8.98% Consumer Cyclical
7.28% Financial
5.51% Technology
8.67% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GOOGL
Alphabet Class A
$163.38
$1.6
(0.99%)
premium
28 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.00T
19.98%
META
Meta Platforms
$521.31
$3.09
(0.6%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.31T
76.18%
AMZN
Amazon
$178.50
$6.38
(3.71%)
premium
41 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.81T
29.34%
APD
Air Products and Chemicals
$278.85
$1.75
(0.63%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$61.60B
-5.63%
BMY
Bristol-Myers Squibb
$49.95
$0.23
(0.46%)
premium
2 Buy
8 Hold
3 Sell
Hold
premium
$100.80B
-18.98%
IVE
IVE
< ETF >
iShares S&P 500 Value ETF
$196.24
$1.68
(0.86%)
premium
3K Buy
2K Hold
254 Sell
Moderate Buy
premium
$34.74B
21.07%
JPM
JPMorgan Chase & Co.
$224.80
$2.59
(1.17%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$632.22B
53.63%
MSFT
Microsoft
$417.14
$4.02
(0.97%)
premium
31 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.07T
27.27%
NVDA
Nvidia
$119.37
$1.78
(1.51%)
premium
39 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.88T
141.86%
PSQ
PSQ
< ETF >
ProShares Short QQQ
$41.00
$0.45
(1.09%)
premium
premium
$637.03M
-21.38%
PVH
PVH
$98.69
$1.8
(1.86%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.41B
18.05%
TSLA
Tesla
$214.11
$7.83
(3.8%)
premium
11 Buy
15 Hold
8 Sell
Hold
premium
$658.99B
-17.04%
VAL
Valaris
$61.06
$0.61
(1.01%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.40B
-18.93%
WFC
Wells Fargo
$58.47
$1.12
(1.95%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$195.21B
41.61%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$91.28
$0.34
(0.37%)
premium
208 Buy
108 Hold
6 Sell
Moderate Buy
premium
$37.17B
2.27%
ENB
Enbridge
$40.18
$0.62
(1.57%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$86.10B
14.54%
PYPL
PayPal Holdings
$72.43
$0.73
(1%)
premium
17 Buy
16 Hold
0 Sell
Moderate Buy
premium
$74.79B
15.87%
AAPL
Apple
$229.00
$0.79
(0.34%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.49T
21.89%
BABA
Alibaba
$83.34
$2.32
(2.86%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$195.18B
-10.29%
CIEN
Ciena
$57.65
$0.91
(1.6%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$8.15B
15.35%
STLA
Stellantis
$16.78
$0.04
(0.24%)
premium
12 Buy
6 Hold
2 Sell
Moderate Buy
premium
$49.67B
-9.54%
TSM
Taiwan Semiconductor Manufacturing
$171.70
$2.55
(1.51%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$763.97B
83.50%
WBD
Warner Bros
$7.84
$0.11
(1.42%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$18.95B
-40.33%
LOW
Lowe's
$248.50
$1.73
(0.7%)
premium
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
$140.62B
7.82%
MO
Altria Group
$53.77
$0.41
(0.77%)
premium
3 Buy
2 Hold
3 Sell
Hold
premium
$91.04B
21.60%
T
AT&T
$19.90
$0.14
(0.71%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$141.68B
34.55%
ASML
ASML Holding
$903.87
$16.16
(1.82%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$358.13B
36.84%
DRI
Darden Restaurants
$158.15
$1.4
(0.89%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$18.57B
1.70%
EOG
EOG Resources
$128.82
$1.16
(0.89%)
premium
11 Buy
11 Hold
0 Sell
Moderate Buy
premium
$73.91B
0.15%
GPC
Genuine Parts Company
$143.26
$0.98
(0.69%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$19.82B
-6.81%
MRK
Merck & Company
$118.45
$0.99
(0.84%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$297.74B
8.69%
VRN
Veren
$7.23
$0.12
(1.63%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.54B
-12.04%
ASRT
Assertio Therapeutics
$1.18
$0.02
(1.72%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$110.59M
-64.02%
EQT
EQT
$33.51
$0
(0%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$19.93B
-22.47%
KOF
Coca Cola Femsa SAB De CV
$84.24
$0.9
(1.06%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.49B
-0.59%
NWG
NatWest Group
$9.22
$0.06
(0.66%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$37.34B
56.54%
PBR
Petroleo Brasileiro SA- Petrobras
$15.23
$0.05
(0.33%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$95.07B
8.40%
PLAB
Photronics
$25.86
$0.94
(3.77%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.58B
8.84%
UNM
Unum Group
$55.49
$0.2
(0.36%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.27B
12.81%
ARLP
Alliance Resource
$23.92
$0
(0%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.06B
17.14%
AYI
Acuity Brands
$254.70
$4.86
(1.95%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.69B
57.92%
CECO
Ceco Environmental
$28.95
$0.61
(2.15%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$990.78M
110.09%
HCKT
The Hackett Group
$26.50
$0.05
(0.19%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$734.04M
12.43%
LNTH
Lantheus
$106.47
$1.66
(1.58%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.28B
55.57%
NMIH
NMI Holdings
$41.07
$0.67
(1.66%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.22B
43.50%
ON
ON Semiconductor
$77.87
$1.57
(2.06%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$32.68B
-20.91%
TITN
Titan Machinery
$15.11
$0.87
(6.11%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$324.93M
-51.29%
CCAP
Crescent Capital BDC
$18.38
$0.03
(0.16%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$685.64M
12.21%
CMI
Cummins
$312.85
$3.54
(1.14%)
premium
2 Buy
7 Hold
2 Sell
Hold
premium
$42.39B
36.00%
AVGO
Broadcom
$162.82
$5.89
(3.75%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$730.49B
76.42%
CIVI
Civitas Resources
$61.33
$0.97
(1.56%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.13B
-25.41%
EZPW
EZCORP
$12.22
$0.42
(3.56%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$645.93M
45.30%
SQM
Sociedad Quimica Y Minera SA
$38.80
$0.01
(0.03%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$10.86B
-38.01%
VIST
Vista Oil & Gas SAB de CV
$52.13
$0.42
(0.81%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.96B
94.51%
ASC
Ardmore Shipping
$18.88
$0.32
(1.72%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$790.35M
51.77%
HDSN
Hudson Tech
$8.22
$0.11
(1.36%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$369.18M
-31.84%
ARCC
Ares Capital
$21.08
$0.07
(0.33%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.24B
8.16%
CAT
Caterpillar
$356.10
$4.46
(1.27%)
premium
3 Buy
6 Hold
2 Sell
Hold
premium
$170.51B
26.67%
HSBC
HSBC Holdings
$44.46
$0.35
(0.79%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$159.72B
19.13%
O
Realty Income
$62.11
$0.71
(1.16%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$53.47B
10.83%
VICI
VICI Properties
$33.48
$0.42
(1.27%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.62B
8.56%
SMCI
Super Micro Computer
$437.70
$11.12
(2.48%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$26.28B
59.12%
HTGC
Hercules Capital
$19.17
$0.28
(1.48%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.07B
16.53%
OBDC
Blue Owl Capital
$15.16
$0.12
(0.8%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$5.89B
8.91%
TKC
Turkcell Iletisim
$7.05
$0.05
(0.7%)
premium
premium
$6.30B
34.03%
CGBD
TCG BDC
$16.97
$0.15
(0.89%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$855.27M
13.82%
SCM
Stellus Capital
$13.66
$0.033
(0.24%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$357.51M
-1.80%
TRIN
Trinity Capital
$14.04
$0.01
(0.07%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$748.79M
-4.16%
VGR
Vector Group
$14.98
$0.03
(0.2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.38B
39.87%
ES:BBVA
Banco Bilbao Vizcaya Argentaria
€9.57
€0.07
(0.74%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
€54.68B
29.39%
TRMD
Torm
$36.09
$0.06
(0.17%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.37B
46.35%
TPVG
TriplePoint Venture Growth
$7.53
$0.07
(0.94%)
premium
0 Buy
6 Hold
1 Sell
Hold
premium
$298.05M
-32.41%
CSWC
Capital Southwest
$25.33
$0.44
(1.77%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.17B
14.82%
SAR
Saratoga Investment
$23.57
$0.2
(0.86%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$321.24M
-8.82%
SPOK
Spok Holdings
$14.87
$0.01
(0.07%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$301.53M
4.42%
GLAD
Gladstone Capital
$22.73
$0.09
(0.4%)
premium
premium
$492.52M
11.86%
MFIC
MidCap Financial Investment Corporation
$13.93
$0.07
(0.51%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
2.80%
AKBA
Akebia Therapeutics
$1.55
$0.03
(1.97%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$319.64M
11.51%
TIOG
Tingo Group
$0.01
$0
(0%)
premium
premium
$2.42M
-99.22%
ENIC
Enel Chile SA
$2.74
$0.04
(1.44%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.78B
-16.97%
OPRA
Opera
$14.89
$0.26
(1.78%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.29B
-0.27%
GRBK
Green Brick Partners
$78.78
$0.98
(1.26%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$3.46B
59.28%
PNNT
Pennantpark Investment
$7.05
$0.11
(1.59%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$453.15M
6.49%
TSLX
Sixth Street Specialty Lending
$21.24
$0.12
(0.57%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.97B
5.30%
DAL
Delta Air Lines
$42.49
$0.93
(2.24%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$26.82B
-0.91%
EPM
Evolution Petroleum
$5.15
$0.04
(0.77%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$173.13M
-39.13%
GOLLQ
GOL Linhas Aereas Inteligentes SA
$0.33
$0.02
(5.71%)
premium
premium
$82.94M
-86.95%
MNSO
MINISO Group Holding
$16.43
$0.11
(0.67%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.07B
-36.56%
STRL
Sterling Construction
$119.53
$0.53
(0.45%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.66B
44.43%
CHRD
Chord Energy
$148.43
$0.66
(0.44%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.23B
-8.09%