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DiD - New Portfolio

Daniel Stoev

DiD
Individual Investor
Ranked #86,725 out of 783,619 TipRanks' Investors
Success Rate
57%
38 out of 67
profitable transactions
Average Return
47.64%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
1.79% ALB
1.79% APD
1.79% CALM
1.79% LICY
1.79% MSFT
91.05% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
28.57% Technology
21.43% Industrials
12.50% Energy
10.71% Basic Materials
7.14% Healthcare
19.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ALB
Albemarle
$85.50
$0.15
(0.18%)
premium
10 Buy
9 Hold
2 Sell
Moderate Buy
premium
$10.07B
-24.80%
APD
Air Products and Chemicals
$334.56
$0.54
(0.16%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$74.52B
28.00%
CALM
Cal-Maine Foods
$105.08
$10.72
(9.26%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.68B
108.95%
LICY
Li-Cycle Holdings
$1.01
$0.015
(1.46%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$36.49M
-70.06%
MSFT
Microsoft
$415.60
$0.61
(0.15%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
4.38%
PLTR
Palantir Technologies
$84.62
$3.4
(4.19%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$185.02B
376.46%
PLUG
Plug Power
$1.94
$0.02
(1.04%)
premium
6 Buy
10 Hold
5 Sell
Hold
premium
$1.75B
-56.85%
S
SentinelOne
$24.27
$0.15
(0.62%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$7.75B
-14.30%
SQM
Sociedad Quimica Y Minera SA
$40.82
$0.22
(0.54%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$11.27B
-2.45%
SYM
Symbotic
$30.35
$0.53
(1.78%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$17.52B
-33.65%
TSE:BLDP
Ballard Power Systems
C$2.00
C$0.035
(1.78%)
premium
1 Buy
3 Hold
4 Sell
Moderate Sell
premium
C$589.86M
-58.54%
MU
Micron
$93.41
$0.91
(0.98%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$103.06B
7.87%
CVS
CVS Health
$56.87
$0.05
(0.09%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$71.50B
-23.60%
ABT
Abbott Laboratories
$128.20
$0.61
(0.47%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$223.42B
13.00%
QS
QuantumScape
$5.37
$0.17
(3.27%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$2.66B
-27.56%
FCX
Freeport-McMoRan
$36.46
$0.18
(0.49%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$52.65B
-7.68%
MPW
Medical Properties
$4.62
$0.08
(1.7%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$2.82B
39.24%
PAVM
PAVmed
$0.65
$0.019
(2.84%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.40M
-71.16%
EQNR
Equinor ASA
$24.33
$0.28
(1.16%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$65.53B
-16.11%
DE:SIE
Siemens
€206.53
€1.375
(0.67%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
€160.67B
20.43%
FR:TTE
TotalEnergies SE
€56.31
€0.15
(0.27%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
€128.08B
-6.56%
TSE:ENB
Enbridge
C$63.99
C$0.44
(0.68%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$140.33B
23.01%
DE:KTN
Kontron AG
€19.82
€0.27
(1.38%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€1.26B
-9.34%
NHYDY
Norsk Hydro
$5.91
$0.045
(0.76%)
premium
premium
$11.90B
1.45%
TSM
TSMC
$212.90
$4.75
(2.28%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$893.92B
74.33%
UMC
United Micro
$5.89
$0.05
(0.86%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$15.34B
-24.25%
FR:ATO
Atos SE
<€0.01
<€0.001
(4.55%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
€393.88M
600.00%
BBAI
BigBearai Holdings
$4.26
$0.145
(3.52%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.04B
112.86%
CWCO
Consolidated Water Co
$26.30
$0.01
(0.04%)
premium
premium
$416.30M
-17.66%
KO
Coca-Cola
$63.81
$0.24
(0.37%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$275.91B
7.66%
UCTT
Ultra Clean Holdings
$37.24
$1.08
(2.99%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.63B
-5.34%
SE
Sea
$123.46
$0.08
(0.06%)
premium
12 Buy
1 Hold
1 Sell
Strong Buy
premium
$70.86B
223.49%
HL
Hecla Mining Company
$5.70
$0.08
(1.38%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.68B
51.71%
JOBY
Joby Aviation
$8.65
$0.42
(5.1%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$6.30B
45.38%
CLSK
Cleanspark
$10.89
$0.08
(0.73%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.08B
21.85%
ACHR
Archer Aviation
$9.99
$0.72
(7.77%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.94B
81.16%
TENB
Tenable Holdings
$43.36
$0.14
(0.32%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.19B
-8.24%
WM
Waste Management
$222.20
$0.23
(0.1%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$89.28B
19.82%
RSG
Republic Services
$218.59
$0.23
(0.11%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$68.38B
27.61%
OXY
Occidental Petroleum
$47.76
$1.165
(2.38%)
premium
7 Buy
13 Hold
2 Sell
Hold
premium
$45.90B
-15.02%
BTCS
BTCS
$3.18
$0.06
(1.92%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$59.28M
95.00%
ANDE
The Andersons
$41.39
$0.29
(0.7%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.42B
-20.93%
SEVCD
Sono Group
$14.75
$0.5
(3.28%)
premium
premium
$67.25M
203.48%
LEU
Centrus Energy
$86.75
$1.37
(1.6%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.40B
70.01%
CCJ
Cameco
$51.04
$0.74
(1.47%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.88B
5.34%
CRWD
CrowdStrike Holdings
$405.75
$8.88
(2.24%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$97.75B
31.76%
NVDA
Nvidia
$125.01
$0.36
(0.29%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
102.59%
AVGO
Broadcom
$224.80
$9.14
(4.24%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
70.80%
SMCI
Super Micro Computer
$30.03
$1.39
(4.85%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$16.77B
-45.92%
ARIS
Aris Water Solutions
$25.07
$2.675
(9.64%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.62B
218.96%
UPST
Upstart Holdings
$66.75
$0.57
(0.85%)
premium
5 Buy
6 Hold
4 Sell
Hold
premium
$6.14B
96.81%
ASTS
AST SpaceMobile
$20.83
$2.62
(14.39%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.28B
506.85%
MVST
Microvast Holdings
$1.56
$0.06
(4%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$485.84M
76.00%
EU
enCore Energy
$3.41
$0.02
(0.58%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$637.17M
-19.02%
WOLF
Wolfspeed
$6.25
$0.16
(2.63%)
premium
4 Buy
6 Hold
2 Sell
Hold
premium
$947.04M
-81.57%
QURE
uniQure
$15.76
$0.035
(0.22%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$843.78M
183.99%