Stonks - New Portfolio

Aaron Elward

Stonks
Individual Investor
Ranked #77,536 out of 767,315 TipRanks' Investors
Success Rate
72%
42 out of 58
profitable transactions
Average Return
21.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.35% META
6.47% BLDR
6.20% PHM
4.45% COF
4.30% LEN
67.23% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
17.45% Basic Materials
15.69% Consumer Cyclical
14.29% Financial
13.15% Energy
11.35% Communication Services
28.07% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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META
Meta Platforms
$580.00
$4.82
(0.82%)
Pre
0.09%
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
77.65%
INTC
Intel
$24.92
$0.76
(3.15%)
Pre
0.72%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$104.20B
-36.80%
PFE
Pfizer
$26.72
$0.53
(2.02%)
Pre
0.15%
premium
7 Buy
12 Hold
0 Sell
Moderate Buy
premium
$148.42B
-10.49%
MRNA
Moderna
$42.14
$1.33
(3.06%)
Pre
0.19%
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$16.73B
-41.34%
EXE
Expand Energy
$96.14
$0.56
(0.59%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$22.08B
19.46%
STLD
Steel Dynamics
$141.90
$2.45
(1.7%)
Pre
<0.01%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$21.98B
30.34%
RIO
Rio Tinto
$60.62
$0.58
(0.95%)
Pre
0.63%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$104.25B
-10.60%
PBR
Petroleo Brasileiro SA- Petrobras
$13.81
$0.09
(0.66%)
Pre
0%
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$86.26B
-12.76%
EXPD
Expeditors International
$119.50
$0.75
(0.63%)
Pre
0.41%
premium
0 Buy
7 Hold
5 Sell
Moderate Sell
premium
$16.62B
0.96%
SSL
Sasol
$5.40
$0.04
(0.75%)
Pre
5.37%
premium
premium
$3.37B
-57.89%
WY
Weyerhaeuser
$30.89
$0.21
(0.68%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$22.29B
-3.00%
SQM
Sociedad Quimica Y Minera SA
$38.38
$1.35
(3.65%)
Pre
0.86%
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.22B
-23.03%
EQNR
Equinor ASA
$22.67
$0.15
(0.67%)
Pre
2.73%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$62.10B
-30.52%
STLA
Stellantis
$13.12
$0.18
(1.35%)
Pre
2.29%
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$39.51B
-35.21%
NUE
Nucor
$152.20
$1.69
(1.1%)
Pre
0.53%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$36.14B
-1.79%
TECK
Teck Resources
$44.89
$1.54
(3.32%)
Pre
0.25%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$24.12B
27.38%
PFG
Principal Financial
$86.64
$0.47
(0.54%)
Pre
0.8%
premium
0 Buy
7 Hold
1 Sell
Hold
premium
$19.92B
20.97%
COF
Capital One Financial
$185.53
$1.26
(0.67%)
Pre
0.26%
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$71.26B
74.55%
BNTX
BioNTech SE
$111.48
$5.16
(4.85%)
Pre
0.91%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$25.49B
8.57%
ERIC
Telefonaktiebolaget LM Ericsson
$7.99
$0.09
(1.11%)
Pre
0.88%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$26.75B
68.33%
EQT
EQT
$43.31
$0.47
(1.07%)
Pre
0.65%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$26.12B
9.72%
VALE
Vale SA
$9.89
$0.08
(0.8%)
Pre
0.4%
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.57B
-34.76%
BLDR
Builders Firstsource
$179.88
$1.23
(0.69%)
Pre
0.19%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$20.56B
33.06%
PHM
PulteGroup
$127.48
$1.39
(1.08%)
Pre
0.02%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$26.43B
46.69%
LEN
Lennar
$166.33
$0.15
(0.09%)
Pre
0.2%
premium
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
$44.79B
29.56%
SUZ
Suzano Papel e Celulose SA
$10.29
$0.02
(0.19%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$12.93B
-4.99%
SYF
Synchrony Financial
$65.13
$0.01
(0.02%)
premium
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$25.35B
114.95%
$36.81
$0.3
(0.81%)
Pre
0.27%
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$35.76B
31.22%
MOS
Mosaic Co
$26.12
$0.26
(1.01%)
Pre
0.31%
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.24B
-27.99%
DKS
Dick's Sporting Goods
$197.33
$1.46
(0.73%)
Pre
0.5%
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$16.18B
74.48%
TSN
Tyson Foods
$63.30
$0.64
(1.02%)
Pre
0.32%
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$21.86B
31.25%
EQH
Equitable Holdings
$47.92
$0.63
(1.3%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$15.21B
72.31%
CVS
CVS Health
$54.27
$0.24
(0.44%)
Pre
0.33%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$67.99B
-21.12%
VLO
Valero Energy
$139.56
$2.54
(1.85%)
Pre
0.11%
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$43.38B
10.26%
MO
Altria Group
$55.25
$0.81
(1.49%)
Pre
0.09%
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$92.27B
36.10%
MPC
Marathon Petroleum
$159.11
$3.9
(2.51%)
Pre
0.08%
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$49.88B
5.60%