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New Portfolio - New Portfolio

Stephen J. Owen

New Portfolio
Individual Investor
Ranked #80,553 out of 746,321 TipRanks' Investors
Success Rate
72%
59 out of 82
profitable transactions
Average Return
5.55%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
24.16% SPY
21.23% QQQ
20.95% META
9.84% AAPL
8.17% AMZN
15.65% Others
By Assets
54.59% Stocks
45.38% ETFs
0.04% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
45.40% General
28.75% Communication Services
14.61% Consumer Cyclical
9.85% Technology
1.39% Financial
<0.01% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
ggfz27d
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3270xclb
premium
3270xclb
premium
3270xclb
3270xclb
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premium
hfpjef
premium
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eajoy0
eajoy0
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premium
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premium
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premium
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premium
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premium
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ACT
Enact Holdings
$33.20
$0.95
(2.95%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.07B
26.37%
TSE:ACT
Aduro Clean Technologies
C$1.45
C$0.05
(3.57%)
premium
premium
C$97.47M
42.16%
AXL
American Axle
$7.35
$0.2
(2.8%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$840.50M
-17.53%
MGM
MGM Resorts
$46.78
$0.63
(1.37%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.48B
-4.23%
DE:3V41
Visible Gold Mines
€0.05
€0.005
(11.63%)
premium
premium
€2.00M
-27.27%
MBGAF
Mercedes-Benz Group
$69.42
$0.875
(1.24%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$75.12B
-13.90%
IT:1TSLA
Tesla
€238.85
€10.75
(4.71%)
premium
13 Buy
13 Hold
9 Sell
Hold
premium
€739.67B
-13.00%
AAPL
Apple
$234.82
$0.42
(0.18%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.59T
21.48%
MSFT
Microsoft
$449.52
$4.44
(0.98%)
premium
33 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.37T
32.33%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$564.86
$3.33
(0.59%)
premium
4K Buy
2K Hold
299 Sell
Moderate Buy
premium
$555.68B
24.55%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$496.34
$0.19
(0.04%)
premium
1K Buy
578 Hold
64 Sell
Moderate Buy
premium
$299.63B
29.68%
AMZN
Amazon
$193.02
$0.3
(0.16%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.01T
44.29%
META
Meta Platforms
$489.79
$6.37
(1.28%)
premium
38 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.26T
60.06%
GOOGL
Alphabet Class A
$183.92
$2.61
(1.4%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.31T
49.81%
NVDA
Nvidia
$126.36
$2.08
(1.62%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.16T
176.51%
BABA
Alibaba
$78.38
$0.37
(0.47%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$168.36B
-13.57%
BTC-USD
Bitcoin
$65616.65
$758.519
(1.17%)
premium
premium
$1.26T
114.51%
ETH-USD
Ethereum
$3477.38
$9.348
(0.27%)
premium
premium
$411.84B
80.44%
IDYA
IDEAYA Biosciences
$42.65
$1.3
(3.14%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.48B
82.80%
GRFS
Grifols SA
$8.15
$0.01
(0.12%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$6.30B
-16.90%
RCM
R1 RCM
$13.03
$0.24
(1.88%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.39B
-30.83%
PARAA
Paramount Global
$21.93
$0.33
(1.53%)
premium
premium
$8.13B
22.45%
MO
Altria Group
$48.03
$0.31
(0.65%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$81.97B
14.96%
CVX
Chevron
$157.77
$0.27
(0.17%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$291.26B
7.30%
GB:IMB
Imperial Brands
2056.00p
4p
(0.19%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£17.57B
26.75%
GB:EVR
EVRAZ plc
81.00p
0p
(0%)
premium
premium
£1.18B
0.00%
GB:BP
BP p.l.c.
447.20p
2.7p
(0.6%)
premium
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
£73.53B
4.16%
GB:MNG
M&G Plc
206.10p
0.85p
(0.41%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
£4.88B
19.17%
GB:ABDN
abrdn
163.03p
1.525p
(0.93%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
£2.92B
-18.45%
USDT-USD
Tether
$1.00
>$0.001
(0.01%)
premium
premium
$119.17B
0.10%
SOL-USD
Solana
$161.51
$4.842
(3.09%)
premium
premium
$90.75B
484.13%
BNB-USD
Binance Coin
$580.59
$0.608
(0.1%)
premium
premium
$84.42B
137.62%
XRP-USD
Ripple
$0.58
$0.027
(4.8%)
premium
premium
$54.47B
-25.36%
USDC-USD
USD Coin
$1.00
<$0.001
(<0.01%)
premium
premium
$33.93B
0.10%
ADA-USD
Cardano
$0.44
$0.003
(0.75%)
premium
premium
$19.73B
42.14%
$7.32
$0.283
(3.72%)
premium
premium
$37.99B
215.38%
LINK-USD
ChainLink
$14.35
$0.059
(0.41%)
premium
premium
$14.20B
115.12%
DOGE-USD
Dogecoin
$0.13
>$0.001
(0.32%)
premium
premium
$17.82B
80.00%
AVAX-USD
Avalanche
$28.66
$0.687
(2.45%)
premium
premium
$12.05B
92.99%
UNI-USD
Uniswap
$8.27
$0.323
(3.76%)
premium
premium
$8.25B
43.59%
WBTC-USD
Wrapped Bitcoin
$65605.85
$689.282
(1.06%)
premium
premium
$9.86B
113.86%
TIA-USD
Celestia
$6.61
$0.139
(2.06%)
premium
premium
$6.80B
LEO-USD
Unus Sed Leo
$5.81
$0.087
(1.48%)
premium
premium
$5.46B
45.34%
ETC-USD
Ethereum Classic
$23.75
$0.143
(0.6%)
premium
premium
$3.45B
25.49%
OP-USD
Optimism
$1.84
$0.002
(0.11%)
premium
premium
$7.66B
23.84%
$0.37
$0.006
(1.68%)
premium
premium
$3.48B
LNTH
Lantheus
$118.30
$4.89
(3.97%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.54B
40.95%
NXE
NexGen Energy
$7.09
$0.08
(1.12%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.88B
54.52%
ATKR
Atkore International Group
$152.57
$7.81
(5.4%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.27B
-5.66%
BHF
Brighthouse Financial
$49.52
$0.75
(1.54%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$3.03B
-0.47%
CRNX
Crinetics Pharmaceuticals
$54.98
$0.84
(1.55%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.27B
171.24%
MKSI
MKS Instruments
$144.60
$1.94
(1.36%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$9.59B
32.15%
ILMN
Illumina
$125.23
$8.67
(7.44%)
premium
10 Buy
8 Hold
3 Sell
Moderate Buy
premium
$18.57B
-34.86%
DYN
Dyne Therapeutics
$44.15
$0.81
(1.87%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.24B
274.91%
SIG
Signet Jewelers
$88.53
$1.85
(2.13%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.87B
25.51%
PPBI
Pacific Premier Bancorp
$27.13
$1.32
(5.11%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.49B
22.32%
VAC
Marriott Vacations Worldwide Corporation
$90.46
$3.7
(4.26%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.05B
-31.21%
CLS
Celestica
$63.27
$2.04
(3.33%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.27B
276.80%
AVAV
AeroVironment
$169.55
$4.62
(2.65%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.90B
81.75%
GT
GoodYear Tire
$11.95
$0.51
(4.46%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.26B
-25.18%
MEOH
Methanex
$52.92
$1.1
(2.12%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.49B
25.41%
AEM
Agnico Eagle
$76.49
$1.74
(2.33%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$37.23B
46.34%
EURN
Euronav
$16.31
$0
(0%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.24B
53.77%
ON
ON Semiconductor
$78.74
$2.37
(3.1%)
premium
12 Buy
6 Hold
2 Sell
Moderate Buy
premium
$32.86B
-26.80%
VIST
Vista Oil & Gas SAB de CV
$47.35
$0.57
(1.19%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.39B
84.45%
CCU
Compania Cervecerias Unidas SA
$12.28
$0.05
(0.41%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$2.28B
-26.56%
PAAS
Pan American Silver
$24.18
$0.97
(4.18%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.42B
48.12%
RUN
Sunrun
$17.28
$1.62
(10.34%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.47B
-28.26%
MANU
Manchester United
$17.17
$0.57
(3.43%)
premium
premium
$2.78B
-29.81%
RNA
Avidity Biosciences
$46.68
$1.06
(2.32%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.36B
322.80%
SMMT
Summit Therapeutics
$9.12
$0.35
(3.7%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.65B
340.47%
RIVN
Rivian Automotive
$17.94
$0.44
(2.51%)
premium
12 Buy
8 Hold
2 Sell
Moderate Buy
premium
$17.42B
-27.05%
KMX
CarMax
$84.02
$2.02
(2.46%)
premium
8 Buy
4 Hold
2 Sell
Moderate Buy
premium
$12.80B
-2.02%
SMR
NuScale Power
$15.56
$0.25
(1.58%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.84B
101.66%
OMAB
Grupo Aeroportuario Del Centro
$73.50
$0.73
(1%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$3.57B
-15.89%
VKTX
Viking Therapeutics
$57.00
$2.38
(4.01%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.55B
283.59%
ALB
Albemarle
$97.71
$2.22
(2.32%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$11.22B
-59.34%