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Stonks - New Portfolio

Aaron Elward

Stonks
Individual Investor
Ranked #143,990 out of 775,923 TipRanks' Investors
Success Rate
66%
38 out of 58
profitable transactions
Average Return
14.26%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.35% META
5.84% BLDR
5.79% PHM
4.62% COF
4.28% SYF
67.12% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
16.69% Basic Materials
15.59% Consumer Cyclical
14.88% Financial
13.12% Energy
12.35% Communication Services
27.36% 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
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.28%
INTC
Intel
$19.52
$0.46
(2.41%)
premium
1 Buy
21 Hold
5 Sell
Hold
premium
$84.19B
-58.54%
PFE
Pfizer
$26.36
$0.59
(2.29%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$149.38B
-7.18%
MRNA
Moderna
$39.39
$0.17
(0.43%)
premium
4 Buy
11 Hold
4 Sell
Hold
premium
$15.16B
-58.49%
EXE
Expand Energy
$94.87
$0.55
(0.58%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$21.92B
22.68%
STLD
Steel Dynamics
$115.69
$0.4
(0.35%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$17.61B
-5.05%
RIO
Rio Tinto
$58.64
$0.09
(0.15%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$100.55B
-20.57%
PBR
Petroleo Brasileiro SA- Petrobras
$13.04
$0.09
(0.69%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$81.67B
-17.36%
EXPD
Expeditors International
$111.48
$1.26
(1.12%)
premium
0 Buy
7 Hold
5 Sell
Moderate Sell
premium
$15.60B
-13.52%
SSL
Sasol
$4.67
$0.05
(1.08%)
premium
premium
$2.91B
-53.62%
WY
Weyerhaeuser
$27.50
$0.29
(1.07%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$19.98B
-19.96%
SQM
Sociedad Quimica Y Minera SA
$37.28
$0.36
(0.96%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$10.39B
-38.01%
EQNR
Equinor ASA
$22.29
$0.04
(0.18%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$61.46B
-29.82%
STLA
Stellantis
$12.89
$0.05
(0.39%)
premium
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
$38.28B
-44.96%
NUE
Nucor
$116.58
$0.8
(0.69%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$27.37B
-33.99%
TECK
Teck Resources
$40.94
$0.95
(2.38%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$21.32B
-2.71%
PFG
Principal Financial
$77.30
$2.12
(2.82%)
premium
1 Buy
4 Hold
3 Sell
Hold
premium
$17.68B
-2.03%
COF
Capital One Financial
$178.65
$2.99
(1.7%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$68.16B
37.70%
BNTX
BioNTech SE
$113.08
$1.74
(1.56%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$27.11B
9.18%
ERIC
Telefonaktiebolaget LM Ericsson
$8.06
$0.01
(0.12%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$26.92B
29.58%
EQT
EQT
$42.99
$0.34
(0.8%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.65B
10.26%
VALE
Vale SA
$8.90
$0.12
(1.37%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$38.33B
-43.46%
BLDR
Builders Firstsource
$150.50
$4.21
(2.88%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.32B
-10.01%
PHM
PulteGroup
$110.52
$1.63
(1.5%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$22.67B
7.90%
LEN
Lennar
$138.08
$0.32
(0.23%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$37.31B
-6.33%
SUZ
Suzano Papel e Celulose SA
$9.76
$0.1
(1.01%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$12.27B
-13.63%
SYF
Synchrony Financial
$65.45
$1.18
(1.84%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$25.48B
72.51%
$32.94
$0.48
(1.48%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$30.89B
9.14%
MOS
Mosaic Co
$24.07
$0.19
(0.8%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$7.65B
-33.53%
DKS
Dick's Sporting Goods
$218.76
$1.17
(0.54%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$17.82B
53.18%
TSN
Tyson Foods
$58.02
$0.18
(0.31%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$20.26B
11.71%
EQH
Equitable Holdings
$46.52
$1.54
(3.42%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.58B
40.12%
CVS
CVS Health
$44.36
$0.58
(1.32%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$55.82B
-43.58%
VLO
Valero Energy
$118.59
$0.34
(0.29%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$37.54B
-10.29%
MO
Altria Group
$53.84
$0.85
(1.6%)
premium
4 Buy
1 Hold
2 Sell
Moderate Buy
premium
$91.25B
33.40%
MPC
Marathon Petroleum
$133.38
$1.73
(1.31%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$42.87B
-11.59%