DiD - New Portfolio

Daniel Stoev

DiD
Individual Investor
Ranked #319,546 out of 753,379 TipRanks' Investors
Success Rate
53%
30 out of 57
profitable transactions
Average Return
3.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.17% ALB
2.17% APD
2.17% CALM
2.17% LICY
2.17% MSFT
89.15% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.91% Technology
23.91% Industrials
13.04% Basic Materials
13.04% Energy
6.52% Healthcare
19.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ALB
Albemarle
$90.50
$3.62
(4.17%)
premium
8 Buy
11 Hold
2 Sell
Moderate Buy
premium
$10.64B
-52.55%
APD
Air Products and Chemicals
$275.86
$1.43
(0.52%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$61.33B
-4.31%
CALM
Cal-Maine Foods
$71.45
$0.61
(0.85%)
premium
premium
$3.48B
51.86%
LICY
Li-Cycle Holdings
$1.88
$0.05
(2.59%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$42.30M
-94.52%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
29.04%
PLTR
Palantir Technologies
$31.78
$0.14
(0.44%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$71.17B
118.72%
PLUG
Plug Power
$2.20
$0.08
(3.77%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$1.94B
-72.47%
S
SentinelOne
$25.26
$0.7
(2.85%)
premium
14 Buy
7 Hold
0 Sell
Moderate Buy
premium
$7.90B
57.48%
SQM
Sociedad Quimica Y Minera SA
$38.64
$1.13
(3.01%)
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
$10.68B
-40.70%
SYM
Symbotic
$23.36
$1.09
(4.89%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$11.87B
-40.35%
TSE:BLDP
Ballard Power Systems
C$2.67
C$0.16
(6.37%)
premium
1 Buy
5 Hold
5 Sell
Moderate Sell
premium
C$799.42M
-51.46%
MU
Micron
$102.85
$1.41
(1.35%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.04B
61.41%
CVS
CVS Health
$58.75
$1.01
(1.75%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$73.91B
-12.73%
ABT
Abbott Laboratories
$112.69
$0.59
(0.53%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$196.07B
8.14%
QS
QuantumScape
$6.10
$0.28
(4.81%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$3.09B
-9.09%
FCX
Freeport-McMoRan
$44.66
$1.36
(3.14%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$64.17B
16.51%
MPW
Medical Properties
$4.51
$0.03
(0.66%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
$2.71B
-35.66%
PAVM
PAVmed
$0.73
$0.051
(7.42%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.65M
-78.22%
EQNR
Equinor ASA
$27.04
$0.53
(2%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$73.85B
-9.93%
DE:SIE
Siemens
€166.91
€1.78
(1.08%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
€130.87B
21.59%
FR:TTE
TotalEnergies SE
€62.18
€0.57
(0.93%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
€144.98B
8.41%
TSE:ENB
Enbridge
C$53.60
C$0.45
(0.85%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
C$116.71B
15.29%
DE:KTN
Kontron AG
€16.84
€0.11
(0.66%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€1.09B
-15.83%
NHYDY
Norsk Hydro
$5.67
$0.18
(3.28%)
premium
premium
$11.36B
5.14%
TSM
Taiwan Semiconductor Manufacturing
$171.28
$4.84
(2.91%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$773.60B
83.97%
UMC
United Micro
$8.80
$0.15
(1.73%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$21.90B
27.72%
FR:ATO
Atos SE
€0.83
€0.004
(0.53%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
€93.03M
-87.64%
BBAI
BigBearai Holdings
$1.72
$0.1
(6.17%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$430.13M
31.30%
CWCO
Consolidated Water Co
$26.96
$0.47
(1.77%)
premium
premium
$426.90M
0.37%
KO
Coca-Cola
$69.79
$0.46
(0.66%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$300.79B
15.57%
UCTT
Ultra Clean Holdings
$38.59
$0.98
(2.61%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.74B
18.96%
SE
Sea
$83.18
$0.43
(0.52%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$47.77B
136.24%
HL
Hecla Mining Company
$6.19
$0.18
(3%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.90B
43.62%
JOBY
Joby Aviation
$5.11
$0.13
(2.61%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.66B
-26.68%
CLSK
Cleanspark
$12.61
$0.74
(6.23%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.13B
175.93%
ACHR
Archer Aviation
$3.82
$0.14
(3.8%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.36B
-41.77%
TENB
Tenable Holdings
$41.35
$0.15
(0.36%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$4.93B
-6.30%
WM
Waste Management
$209.98
$0.14
(0.07%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$84.27B
32.62%
RSG
Republic Services
$206.27
$0.64
(0.31%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$64.78B
41.23%
OXY
Occidental Petroleum
$57.24
$1.14
(2.03%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$52.44B
-7.44%
BTCS
BTCS
$1.30
$0.01
(0.78%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$21.03M
32.65%
ANDE
The Andersons
$49.91
$1.08
(2.21%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.70B
-2.73%
SEVCF
Sono Group
$0.04
$0.004
(8.05%)
premium
premium
$4.35M
300.00%
LEU
Centrus Energy
$39.90
$2.37
(6.31%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$649.57M
-9.83%
CCJ
Cameco
$42.61
$2.25
(5.57%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$18.55B
19.25%
CRWD
CrowdStrike Holdings
$271.54
$3.9
(1.46%)
premium
30 Buy
6 Hold
1 Sell
Strong Buy
premium
$66.08B
86.69%