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BiotechMetals - New Portfolio

Dave

BiotechMetals
Individual Investor
Ranked #114,683 out of 744,489 TipRanks' Investors
Success Rate
61%
36 out of 59
profitable transactions
Average Return
20.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.22% CPRX
2.22% FULC
2.22% LLY
2.22% MRK
2.22% GLD
88.90% Others
By Assets
66.66% Stocks
26.67% ETFs
6.67% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.33% General
24.44% Healthcare
15.56% Energy
13.33% Technology
6.67% Financial
6.67% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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CPRX
Catalyst Pharma
$15.19
$0.12
(0.78%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.79B
23.20%
FULC
Fulcrum Therapeutics
$6.19
$0.035
(0.57%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$384.73M
73.88%
LLY
Eli Lilly & Co
$914.57
$16.47
(1.83%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$869.21B
103.81%
MRK
Merck & Company
$126.45
$0.6
(0.48%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$320.27B
19.10%
GLD
GLD
< ETF >
SPDR Gold Shares
$220.93
$2.94
(1.35%)
premium
premium
$63.36B
23.67%
SLV
SLV
< ETF >
iShares Silver Trust
$28.48
$0.64
(2.3%)
premium
premium
$13.22B
34.47%
NRK
NRK
< FUND >
Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest
$11.09
$0.06
(0.54%)
premium
premium
$967.44M
13.43%
PYPL
PayPal Holdings
$59.76
$0.12
(0.2%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$62.51B
-10.53%
PRTA
Prothena
$20.26
$0.19
(0.95%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.09B
-68.63%
PAA
Plains All American
$18.50
$0.4
(2.12%)
premium
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
$12.97B
38.58%
AMD
Advanced Micro Devices
$171.90
$8
(4.88%)
premium
28 Buy
7 Hold
0 Sell
Strong Buy
premium
$277.84B
51.90%
SMCI
Super Micro Computer
$846.58
$0.42
(0.05%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$49.57B
225.59%
ALGM
Allegro MicroSystems
$30.74
$0.12
(0.39%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.96B
-30.10%
COIN
Coinbase Global
$223.68
$1.26
(0.56%)
premium
9 Buy
10 Hold
2 Sell
Moderate Buy
premium
$54.93B
184.15%
EOG
EOG Resources
$124.94
$1.83
(1.44%)
premium
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
$71.80B
11.94%
ANET
Arista Networks
$366.14
$0.72
(0.2%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$114.73B
131.73%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$90.10
$1.43
(1.56%)
premium
219 Buy
105 Hold
6 Sell
Moderate Buy
premium
$38.00B
15.26%
OGN
Organon
$20.11
$0.2
(0.98%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.17B
6.91%
MRNA
Moderna
$118.32
$2.37
(2.04%)
premium
8 Buy
7 Hold
2 Sell
Moderate Buy
premium
$45.34B
-0.46%
XLY
XLY
< ETF >
Consumer Discretionary Select Sector SPDR Fund
$189.30
$1.53
(0.81%)
premium
545 Buy
322 Hold
44 Sell
Moderate Buy
premium
$19.95B
12.65%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$200.87
$0.96
(0.48%)
premium
5K Buy
3K Hold
369 Sell
Hold
premium
$58.93B
11.41%
PHYS
PHYS
< FUND >
Sprott Physical Gold Trust Units
$18.55
$0.25
(1.37%)
premium
premium
$7.48B
23.91%
CEF
CEF
< FUND >
Sprott Physical Gold and Silver Trust Units
$23.05
$0.44
(1.95%)
premium
premium
$4.95B
27.84%
ARWR
Arrowhead Pharmaceuticals
$25.57
$0.5
(1.99%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.18B
-23.26%
OKE
Oneok
$82.25
$0.55
(0.66%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$48.00B
39.83%
DNN
Denison Mines
$2.06
$0.06
(2.83%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.86B
68.85%
CCJ
Cameco
$49.93
$0.63
(1.25%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.67B
69.08%
TSLA
Tesla
$251.52
$5.13
(2.08%)
premium
13 Buy
14 Hold
8 Sell
Hold
premium
$802.15B
-8.35%
FBTC
FBTC
< ETF >
Fidelity Wise Origin Bitcoin Fund
$49.43
$3.44
(6.51%)
premium
premium
$10.45B
20.91%
IBB
IBB
< ETF >
iShares Biotechnology ETF
$136.20
$1.11
(0.82%)
premium
1K Buy
362 Hold
41 Sell
Moderate Buy
premium
$7.23B
9.84%
USCI
USCI
< ETF >
United States Commodity Index Fund
$63.51
$0.441
(0.7%)
premium
premium
$183.04M
16.77%
RGLD
Royal Gold
$131.00
$1.97
(1.53%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$8.61B
14.33%
EPD
Enterprise Products Partners
$29.01
$0.05
(0.17%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$63.00B
18.21%
UNCY
Unicycive Therapeutics
$0.46
$0.033
(6.73%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$17.19M
-64.89%
TSHA
Taysha Gene Therapies
$2.07
$0.08
(3.72%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$416.86M
223.44%
GDXJ
GDXJ
< ETF >
VanEck Junior Gold Miners ETF
$45.09
$1.14
(2.59%)
premium
294 Buy
83 Hold
10 Sell
Moderate Buy
premium
$5.05B
29.55%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$68.55
$0.12
(0.18%)
premium
143 Buy
97 Hold
12 Sell
Moderate Buy
premium
$13.86B
8.43%
TARA
Protara Therapeutics
$2.07
$0.03
(1.43%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$42.62M
-10.78%
WRB
W. R. Berkley Corporation
$78.64
$0.53
(0.67%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$20.11B
34.98%
UBER
Uber Technologies
$71.06
$0.24
(0.34%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$148.48B
65.60%
LABU
LABU
< ETF >
Direxion Daily S&P Biotech Bull 3X Shares
$109.68
$2.98
(2.79%)
premium
premium
$1.01B
-1.56%
DEFTF
DeFi Technologies
$1.17
$0.06
(4.88%)
premium
premium
$37.43M
0.00%
ENB
Enbridge
$35.61
$0.28
(0.78%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$75.57B
5.42%
SYM
Symbotic
$35.81
$0.47
(1.33%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.66B
-13.02%
FCG
FCG
< ETF >
First Trust Natural Gas ETF
$26.22
$0.59
(2.2%)
premium
237 Buy
130 Hold
14 Sell
Moderate Buy
premium
$419.27M
15.94%