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Varlamov - New Portfolio

Varlamov

Varlamov
Individual Investor
Ranked #240,904 out of 747,498 TipRanks' Investors
Success Rate
62%
8 out of 13
profitable transactions
Average Return
19.48%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
26.33% AMZN
12.93% NVAX
8.46% ZM
8.41% PODD
7.55% TDW
36.32% Others
By Assets
59.06% Cash
40.94% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
39.44% Consumer Cyclical
29.72% Healthcare
15.97% Technology
7.55% Energy
7.32% Industrials

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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9ar7838
premium
9ar7838
premium
9ar7838
9ar7838
9ar7838
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premium
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premium
sf0qwfbm97j
sf0qwfbm97j
sf0qwfbm97j
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80tq42hp6ii
80tq42hp6ii
premium
80tq42hp6ii
premium
80tq42hp6ii
80tq42hp6ii
80tq42hp6ii
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k6ik6w93k
k6ik6w93k
premium
k6ik6w93k
premium
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bl95hk4oip
bl95hk4oip
premium
bl95hk4oip
premium
bl95hk4oip
bl95hk4oip
bl95hk4oip
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i7rv22spu58
i7rv22spu58
premium
i7rv22spu58
premium
i7rv22spu58
i7rv22spu58
i7rv22spu58
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05homtq5vqk
05homtq5vqk
premium
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premium
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05homtq5vqk
05homtq5vqk
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b5msp4ia9l
premium
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premium
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b5msp4ia9l
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bbsfqyphdjw
bbsfqyphdjw
premium
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premium
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ALKS
Alkermes
$24.80
$0.03
(0.12%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$4.20B
-16.07%
BLBD
Blue Bird
$51.41
$2.34
(4.77%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.58B
132.56%
COLL
Collegium Pharmaceutical
$33.30
$0.94
(2.9%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.06B
47.34%
NMM
Navios Maritime Partners
$50.74
$1.84
(3.76%)
premium
premium
$1.48B
114.10%
NCLH
Norwegian Cruise Line
$19.73
$0.07
(0.36%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$8.43B
-5.53%
ZM
Zoom Video Communications
$58.64
$0.23
(0.39%)
premium
5 Buy
15 Hold
1 Sell
Hold
premium
$18.21B
-15.31%
ITRI
Itron
$104.21
$2.56
(2.52%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.66B
38.15%
NVAX
Novavax
$14.94
$1.09
(7.87%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.94B
73.78%
PODD
Insulet
$194.23
$0.8
(0.41%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.66B
-30.25%
TDW
Tidewater
$104.65
$0.7
(0.67%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.48B
77.75%
AMZN
Amazon
$182.55
$0.58
(0.32%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%