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New Portfolio Dec 2022 - New Portfolio

Milan Chochol

New Portfolio Dec 2022
Individual Investor
Ranked #355,443 out of 769,002 TipRanks' Investors
Success Rate
53%
30 out of 57
profitable transactions
Average Return
4.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.76% PBA
7.28% TSE:ENB
7.23% GSL
7.00% DVN
6.50% ON
62.23% Others
By Assets
99.96% Stocks
0.04% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
38.21% Energy
19.93% Industrials
12.00% Communication Services
10.45% Technology
6.07% Consumer Cyclical
13.34% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AGNC
AGNC Investment
$9.70
$0.05
(0.52%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.56B
9.41%
TSE:ENB
Enbridge
C$60.79
C$0.97
(1.62%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
C$130.57B
26.37%
T
AT&T
$22.98
$0.15
(0.66%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$163.09B
41.01%
SU
Suncor Energy
$41.13
$0.3
(0.73%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$52.00B
23.13%
SBLK
Star Bulk Carriers
$18.71
$0.26
(1.37%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.38B
-3.12%
PFE
Pfizer
$25.13
$0.19
(0.76%)
premium
7 Buy
12 Hold
1 Sell
Moderate Buy
premium
$142.24B
-17.69%
PBA
Pembina Pipeline
$43.17
$0.7
(1.65%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$24.62B
29.72%
ON
ON Semiconductor
$68.47
$1.16
(1.72%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$28.38B
-1.58%
MPW
Medical Properties
$4.24
$0.02
(0.47%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.60B
-6.17%
MOLN
Molecular Partners
$5.42
$0.22
(4.23%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$223.89M
19.52%
GNK
Genco Shipping
$16.73
$0.41
(2.39%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$735.44M
15.97%
DVN
Devon Energy
$38.70
$0.4
(1.04%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$24.90B
-15.36%
CRLBF
Cresco Labs
$1.15
$0.045
(3.77%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$533.03M
-30.92%
BTI
British American Tobacco
$36.98
$0.1
(0.27%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$81.11B
16.60%
ZIM
ZIM Integrated Shipping Services
$24.23
$2.78
(10.29%)
premium
0 Buy
1 Hold
5 Sell
Strong Sell
premium
$3.22B
289.19%
DSX
Diana Shipping
$2.10
$0.07
(3.23%)
premium
premium
$271.59M
-37.10%
GSL
Global Ship Lease
$22.85
$0.48
(2.06%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$832.14M
30.19%
SLB
Schlumberger
$44.06
$0.53
(1.22%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$60.86B
-17.43%
VZ
Verizon
$42.50
$0.28
(0.66%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$176.51B
13.34%
MOS
Mosaic Co
$26.05
$0.61
(2.4%)
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$8.07B
-29.18%
PR
Permian Resources
$15.99
$0.53
(3.43%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.15B
16.86%
BRZE
Braze
$37.98
$1.96
(5.44%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.72B
-30.61%
FR:VRLA
Verallia SAS
€25.50
€0.58
(2.22%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
€3.15B
-18.04%
IOVA
Iovance Biotherapeutics
$8.24
$0.1
(1.23%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50B
57.45%