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New Portfolio Oct 2022 - New Portfolio

New Portfolio Oct 2022
Individual Investor
Ranked #16,508 out of 788,370 TipRanks' Investors
Success Rate
75%
86 out of 115
profitable transactions
Average Return
47.31%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
29.59% NVDA
11.12% ABBV
5.16% TSE:CGL
4.66% DOX
3.96% TSE:WCP
45.51% Others
By Assets
82.24% Stocks
12.53% ETFs
2.74% Cash
2.48% Funds
0.00% Cryptocurrency
By Sector
41.46% Technology
15.44% General
12.01% Healthcare
8.56% Consumer Cyclical
7.36% Energy
15.16% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ABBV
AbbVie
$202.08
$1.2
(0.6%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$356.74B
14.33%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$338.81B
88.85%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.29T
71.17%
TSE:TPZ
Topaz Energy Corp
C$25.64
C$0.07
(0.27%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
C$3.93B
25.26%
TSE:VRN
Veren
C$7.12
C$0.37
(4.94%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
C$4.38B
-29.08%
CMBT
Euronav
$9.96
$0.17
(1.68%)
premium
premium
$1.94B
-43.89%
MELI
Mercadolibre
$2260.00
$149.53
(7.09%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$114.58B
24.31%
PDI
PIMCO Dynamic
$19.56
$0.04
(0.2%)
premium
premium
1.40%
BGX
BGX
< FUND >
Blackstone Long-Short Credit Income Fund Shs of Benef Interest
$12.82
$0.003
(0.02%)
premium
premium
$162.92M
7.64%
TSE:TCL.A
Transcontinental
C$17.33
C$0.12
(0.69%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
C$1.45B
23.34%
AWP
AWP
< FUND >
Aberdeen Global Premier Properties Fund of Benef Interest
$3.99
$0
(0%)
premium
premium
$340.78M
7.55%
TSE:WCP
Whitecap Resources
C$9.98
C$0.07
(0.7%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
C$5.86B
-1.69%
AMRC
Ameresco
$18.69
$0.9
(4.59%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$980.16M
-7.75%
ABR
Arbor Realty
$12.00
$1.84
(13.29%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$2.26B
-7.76%
OXLC
Oxford Lane Capital
$5.05
$0.06
(1.17%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-0.20%
SLVP
SLVP
< ETF >
iShares MSCI Global Silver Miners ETF
$13.47
$0.61
(4.33%)
premium
106 Buy
49 Hold
5 Sell
Moderate Buy
premium
$245.12M
62.48%
SIVR
SIVR
< ETF >
Aberdeen Standard Physical Silver Shares ETF
$31.03
$0.43
(1.37%)
premium
premium
$1.57B
44.44%
TSE:CGL
CGL
< ETF >
iShares Gold Bullion ETF Hedged
C$23.15
C$0.02
(0.09%)
premium
premium
$1.25B
43.17%
TSE:AEM
Agnico Eagle
C$136.77
C$2.15
(1.55%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
C$68.79B
99.54%
TSE:BLX
Boralex Inc Cl A
C$27.16
C$0.53
(1.99%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
C$2.79B
-7.24%
TSE:WFG
West Fraser Timber Co
C$112.21
C$1.59
(1.4%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
C$8.94B
0.79%
TSE:TFII
TFI International
C$134.80
C$8.98
(6.25%)
premium
9 Buy
4 Hold
2 Sell
Moderate Buy
premium
C$11.38B
-35.91%
TSE:ONEX
ONEX Corporation
C$105.02
C$5.1
(4.63%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$7.54B
1.56%
TSE:DNTL
dentalcorp Holdings
C$7.77
C$0.08
(1.02%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
C$1.53B
11.80%
TSE:WELL
WELL Health Technologies Corp
C$6.12
C$0.03
(0.49%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
C$1.53B
58.96%
TSE:BBU.UN
Brookfield Business Partners
C$35.02
C$0.97
(2.7%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
C$2.60B
10.71%
TSE:BBUC
Brookfield Business Corp. Class A
C$37.82
C$0.27
(0.71%)
premium
premium
C$3.74B
14.22%
TSE:PD
Precision Drilling
C$76.75
C$1.05
(1.35%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
C$1.08B
-9.94%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$217.80
$6.46
(2.88%)
premium
4K Buy
2K Hold
324 Sell
Hold
premium
$72.06B
12.44%
TSE:HAI
Haivision Systems, Inc.
C$5.23
C$0.01
(0.19%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
C$147.33M
13.45%
PANW
Palo Alto Networks
$191.03
$7.78
(3.91%)
premium
27 Buy
6 Hold
1 Sell
Strong Buy
premium
$126.48B
42.66%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$53.92
$2.12
(3.78%)
premium
premium
$57.81B
81.43%
MARA
Marathon Digital Holdings
$14.66
$1.29
(8.09%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$4.98B
-40.31%
CNH
CNH Industrial
$12.98
$0.33
(2.48%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$16.21B
8.80%
SMCI
Super Micro Computer
$56.07
$3.2
(5.4%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$32.83B
-42.52%
DOX
Amdocs
$88.00
$1.31
(1.47%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.87B
-4.12%
FORM
Formfactor
$35.38
$2.01
(5.38%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$2.74B
-15.38%
ASML
ASML Holding
$737.21
$5.88
(0.79%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$288.07B
-22.55%
APP
AppLovin
$415.31
$34.7
(7.71%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$141.22B
618.53%
TSE:IFOS
Itafos
C$2.23
C$0.06
(2.62%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$428.19M
64.73%
ITB
ITB
< ETF >
iShares U.S. Home Construction ETF
$98.31
$2.48
(2.46%)
premium
165 Buy
150 Hold
19 Sell
Hold
premium
$2.58B
-3.81%
PKB
PKB
< ETF >
Invesco Dynamic Building & Construction ETF
$71.41
$2.46
(3.33%)
premium
101 Buy
51 Hold
10 Sell
Hold
premium
$391.25M
6.42%
GRNY
GRNY
< ETF >
Fundstrat Granny Shots US Large Cap ETF
$20.08
$0.64
(3.09%)
premium
580 Buy
198 Hold
34 Sell
Moderate Buy
premium
$956.04M
-0.50%
ENPH
Enphase Energy
$64.85
$1.32
(1.99%)
premium
11 Buy
9 Hold
3 Sell
Moderate Buy
premium
$8.59B
-47.46%