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TDA - New Portfolio

Gary G

TDA
Individual Investor
Ranked #117,581 out of 769,002 TipRanks' Investors
Success Rate
62%
144 out of 233
profitable transactions
Average Return
16.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.54% NVDA
5.32% CSL
4.91% COIN
4.69% META
4.36% AI
72.18% Others
By Assets
89.72% Stocks
10.25% ETFs
0.03% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
20.73% Technology
13.25% Energy
12.29% Consumer Cyclical
12.27% Industrials
10.25% General
31.21% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SGML
Sigma Lithium
$14.65
$0.19
(1.31%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.55B
-49.60%
PAM
Pampa Energia SA
$82.28
$0.39
(0.48%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.83B
92.09%
ORIC
Oric Pharmaceuticals
$9.12
$0.38
(4.35%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$627.34M
22.93%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
NOG
Northern Oil And Gas
$42.34
$0.77
(1.85%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.10B
10.73%
MCK
McKesson
$628.27
$7.13
(1.15%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$78.15B
36.72%
KR
Kroger Company
$58.58
$0.97
(1.68%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$42.03B
33.95%
KLXE
KLX Energy Services Holdings
$6.12
$0.14
(2.34%)
premium
premium
$97.62M
-36.72%
HSY
The Hershey Company
$174.95
$0.95
(0.55%)
premium
0 Buy
14 Hold
4 Sell
Hold
premium
$34.45B
-8.70%
FCX
Freeport-McMoRan
$43.76
$0.06
(0.14%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$63.40B
18.11%
CHRD
Chord Energy
$132.36
$2.52
(1.94%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.82B
-19.05%
CHKP
Check Point
$181.99
$5.16
(2.92%)
premium
5 Buy
13 Hold
0 Sell
Moderate Buy
premium
$19.20B
22.31%
BTU
Peabody Energy Comm
$28.14
$1.53
(5.75%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.23B
12.80%
ARTNA
Artesian Resources
$33.92
$0.12
(0.35%)
premium
premium
$352.88M
-19.55%
ARLP
Alliance Resource
$27.88
$0.22
(0.8%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.54B
27.00%
ARCH
Arch Resources
$174.69
$7.62
(4.56%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.03B
6.12%
AI
C3ai
$34.99
$2.63
(8.13%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$4.19B
13.50%
AEHR
Aehr Test Systems
$11.70
$0.43
(3.82%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$330.68M
-55.65%
VOC
VOC Energy
$5.01
$0.07
(1.42%)
premium
premium
$85.00M
-38.94%
XBIL
XBIL
< ETF >
US Treasury 6 Month Bill ETF
$50.12
$0.01
(0.02%)
premium
premium
$637.32M
<0.01%
SKYX
SQL Technologies
$0.98
$0.006
(0.66%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$102.31M
-38.28%
CWST
Casella Waste
$111.33
$2.28
(2.09%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.92B
36.30%
HCC
Warrior Met Coal
$72.80
$2.83
(4.04%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.58B
27.24%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
META
Meta Platforms
$563.09
$2.43
(0.43%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
AER
Aercap Holdings
$97.72
$2.47
(2.59%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.38B
43.15%
ROIV
Roivant Sciences
$11.82
$0.33
(2.87%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.23B
32.99%
LNG
Cheniere Energy
$224.99
$4.35
(1.97%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$49.37B
25.34%
CLNE
Clean Energy Fuels
$2.71
$0.09
(3.44%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$589.93M
-24.50%
CRWD
CrowdStrike Holdings
$357.55
$7.4
(2.11%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$86.61B
67.55%
CSL
Carlisle Companies
$441.52
$9.79
(2.27%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$19.72B
57.89%
COIN
Coinbase Global
$295.23
$24.78
(7.74%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$81.26B
203.35%
PATH
UiPath
$13.68
$0.81
(6.29%)
premium
2 Buy
15 Hold
0 Sell
Hold
premium
$7.02B
-29.17%
ROKU
Roku
$68.68
$0.03
(0.04%)
premium
10 Buy
9 Hold
2 Sell
Moderate Buy
premium
$10.69B
-26.59%
TSLA
Tesla
$339.64
$2.39
(0.7%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.11T
41.80%
ET
Energy Transfer
$18.97
$0.69
(3.77%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$61.49B
33.43%
CVS
CVS Health
$57.10
$0.27
(0.48%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$70.18B
-16.52%
LAZR
Luminar Technologies
$10.86
$0.531
(4.66%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$399.60M
-71.03%
CTVA
Corteva
$60.76
$2
(3.4%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$40.03B
26.99%
STLA
Stellantis
$12.85
$0
(0%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$38.73B
-36.32%
ASO
Academy Sports and Outdoors
$45.79
$0.53
(1.17%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$3.24B
-6.08%
RIO
Rio Tinto
$62.57
$0.18
(0.29%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$105.49B
-11.18%
F
Ford Motor
$10.80
$0.07
(0.65%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$43.92B
5.30%
GLCNF
Glencore
$4.80
$0.03
(0.62%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$58.48B
-16.70%
PLUG
Plug Power
$1.89
$0.03
(1.56%)
premium
4 Buy
10 Hold
4 Sell
Hold
premium
$1.75B
-46.14%
NTB
Bank of NT Butterfield & Son
$38.28
$0.78
(2.08%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.76B
37.21%
ENVX
Enovix
$9.10
$0.09
(1%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.68B
-18.16%
SHEL
Shell
$66.27
$0.84
(1.28%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$199.95B
-1.64%
TNK
Teekay Tankers
$41.86
$0.87
(2.04%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.48B
-15.27%
STN
Stantec
$86.03
$1.9
(2.26%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.47B
20.93%
BIP
Brookfield Infrastructure
$34.86
$0.67
(1.96%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$22.37B
28.63%
SEDG
SolarEdge Technologies
$10.73
$0.14
(1.29%)
premium
1 Buy
13 Hold
7 Sell
Moderate Sell
premium
$606.45M
-86.23%
DAL
Delta Air Lines
$63.34
$0.3
(0.47%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.78B
77.37%
TJX
TJX Companies
$119.77
$0.03
(0.03%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$134.85B
34.43%
ADC
Agree Realty
$77.12
$0.11
(0.14%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$8.03B
35.10%
ASC
Ardmore Shipping
$11.89
$0.43
(3.49%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$517.16M
-8.81%
TAC
TransAlta
$10.92
$0.64
(6.23%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.09B
30.13%
NEP
Nextera Energy Partners
$16.35
$0.27
(1.68%)
premium
3 Buy
7 Hold
4 Sell
Hold
premium
$2.97B
-32.06%
GFL
GFL Environmental
$45.77
$0.5
(1.1%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.92B
53.46%
NEE
NextEra Energy
$77.36
$0.48
(0.62%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$158.51B
32.60%
MDLZ
Mondelez International
$64.79
$0.37
(0.57%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$85.41B
-9.23%
VRN
Veren
$5.40
$0.03
(0.56%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.24B
-23.72%
LTRX
Lantronix
$2.92
$0.02
(0.69%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$105.42M
-44.55%
DGII
Digi International
$31.48
$0.07
(0.22%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.14B
28.30%
CVE
Cenovus Energy
$16.20
$0.04
(0.25%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$29.31B
-10.02%
TTI
Tetra Technologies
$4.04
$0.07
(1.76%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$511.42M
-17.12%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
RGTI
Rigetti Computing
$1.48
$0.13
(9.63%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$251.91M
32.35%
SPRB
Spruce Biosciences
$0.49
$0.001
(0.2%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$20.06M
-64.23%
ARCC
Ares Capital
$21.78
$0.01
(0.05%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.10B
10.38%
NLCP
NewLake Capital Partners
$18.78
$0.14
(0.74%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$387.27M
43.01%
ETH
ETH
< ETF >
Grayscale Ethereum Mini Trust (ETH)
$31.64
$2.71
(9.37%)
premium
premium
$1.29B
-11.53%
ETHE
Grayscale Ethereum Trust (ETH)
$28.18
$2.36
(9.14%)
premium
premium
57.25%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$55.90
$2.18
(4.06%)
premium
premium
$43.12B
101.73%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$234.44
$3.51
(1.52%)
premium
5K Buy
3K Hold
400 Sell
Hold
premium
$75.73B
30.45%
SGOV
SGOV
< ETF >
iShares 0-3 Month Treasury Bond ETF
$100.56
$0
(0%)
premium
premium
$27.53B
-0.03%
TLTW
TLTW
< ETF >
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$24.81
$0.02
(0.08%)
premium
premium
$1.09B
-11.54%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$56.47
$0.26
(0.46%)
premium
1K Buy
534 Hold
62 Sell
Moderate Buy
premium
$18.60B
14.48%
FCUUF
Fission Uranium
$0.61
$0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$534.72M
-21.69%
GERN
Geron
$4.02
$0.03
(0.75%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.29B
107.81%
AIOT
Powerfleet
$6.64
$0.16
(2.47%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$858.90M
182.97%
TNYA
Tenaya Therapeutics
$2.16
$0.06
(2.7%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$179.83M
22.65%
MU
Micron
$102.76
$4.39
(4.46%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$108.36B
28.24%