oil& tech - New Portfolio

AL Collins

oil& tech
Individual Investor
Ranked #356,613 out of 767,315 TipRanks' Investors
Success Rate
42%
10 out of 24
profitable transactions
Average Return
23.11%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
32.47% NVDA
13.26% VIST
12.56% ERX
11.72% ABR
6.17% REPX
23.82% Others
By Assets
83.91% Stocks
16.09% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.48% Energy
32.47% Technology
16.09% General
11.72% Real Estate
1.60% Basic Materials
0.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ABR
Arbor Realty
$15.32
$0.18
(1.16%)
Pre
0.46%
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$2.92B
11.82%
VRN
Veren
$5.14
$0.01
(0.19%)
Pre
0%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.17B
-27.61%
ERX
ERX
< ETF >
Direxion Daily Energy Bull 2x Shares
$67.86
$1.05
(1.57%)
Pre
0.47%
premium
premium
$338.61M
15.49%
FCX
Freeport-McMoRan
$43.12
$0.48
(1.1%)
Pre
0.16%
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$62.65B
23.97%
KOS
Kosmos Energy
$3.89
$0.04
(1.04%)
Pre
1.03%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.82B
-45.06%
MBLY
Mobileye Global, Inc. Class A
$17.31
$0.38
(2.24%)
Pre
0.75%
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
$13.73B
-55.88%
REPX
Riley Exploration Permian
$33.36
$0.22
(0.66%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$721.39M
23.88%
VIST
Vista Oil & Gas SAB de CV
$47.79
$0.12
(0.25%)
Pre
0.19%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.53B
81.81%
WTI
W&T Offshore
$2.05
$0
(0%)
Pre
1.46%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$302.08M
-46.75%
BSM
Black Stone Minerals
$15.15
$0.09
(0.6%)
Pre
0.79%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.17B
-12.68%
DVN
Devon Energy
$39.11
$0.77
(2.01%)
Pre
0.51%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.19B
-16.18%
SBR
Sabine Royalty
$62.59
$0.14
(0.22%)
Pre
0.94%
premium
premium
$910.48M
1.54%
BP
BP
$28.57
$0.41
(1.46%)
Pre
0.46%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$73.66B
-21.45%
NVDA
Nvidia
$146.27
$2.02
(1.36%)
Pre
0.83%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.64T
194.57%
SOXS
SOXS
< ETF >
Direxion Daily Semiconductor Bear 3x Shares
$22.84
$1.41
(6.58%)
Pre
2.89%
premium
premium
$691.99M
-75.48%
SRS
SRS
< ETF >
ProShares UltraShort Real Estate
$47.31
$0.79
(1.64%)
premium
premium
$26.66M
-34.13%