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VALUE Portfolio - New Portfolio

Raimar

VALUE Portfolio
Individual Investor
Ranked #94,821 out of 747,498 TipRanks' Investors
Success Rate
68%
69 out of 102
profitable transactions
Average Return
4.01%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.98% BLK
3.87% FANG
3.36% CMCSA
3.35% DHI
3.27% NVR
82.17% Others
By Assets
87.33% Stocks
12.67% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.39% Consumer Cyclical
12.85% Industrials
12.67% General
11.61% Financial
10.87% Energy
26.62% 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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NVR
NVR
$8641.12
$212.54
(2.52%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$26.40B
35.27%
BEEM
Beam Global
$6.02
$0.05
(0.84%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$86.79M
-47.86%
METC
Ramaco Resources
$13.76
$0.515
(3.61%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$728.90M
55.30%
TDY
Teledyne Technologies
$397.74
$4.81
(1.22%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$18.63B
-5.04%
CIO
City Office REIT
$5.62
$0.17
(3.12%)
premium
premium
$218.84M
5.62%
IGIC
International General Insurance Holdings
$16.02
$0.66
(4.3%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$707.70M
88.47%
ZYME
Zymeworks
$10.26
$0.48
(4.91%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$697.07M
32.34%
FINV
FinVolution Group
$5.05
$0.05
(1%)
premium
premium
$1.30B
-3.10%
IJJ
IJJ
< ETF >
iShares S&P Mid-Cap 400 Value ETF
$119.36
$1.46
(1.24%)
premium
1K Buy
892 Hold
116 Sell
Moderate Buy
premium
$7.56B
6.48%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$47.66
$1.03
(2.21%)
premium
308 Buy
185 Hold
37 Sell
Hold
premium
$6.41B
-1.65%
SMLR
Semler Scientific
$34.25
$0.72
(2.15%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$236.92M
35.80%
ARCT
Arcturus Therapeutics
$23.88
$0.09
(0.38%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$640.71M
-33.29%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$257.72
$9.58
(3.86%)
premium
323 Buy
133 Hold
16 Sell
Moderate Buy
premium
$22.32B
61.21%
STLD
Steel Dynamics
$127.77
$0.67
(0.52%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$20.18B
27.77%
VUG
VUG
< ETF >
Vanguard Growth ETF
$376.91
$5.77
(1.55%)
premium
2K Buy
928 Hold
103 Sell
Moderate Buy
premium
$134.61B
28.92%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$554.65
$5.66
(1.03%)
premium
4K Buy
2K Hold
296 Sell
Moderate Buy
premium
$561.61B
20.87%
DE:8TRA
TRATON SE
€31.40
€0.05
(0.16%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
€15.50B
67.48%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$52.93
$5.93
(12.62%)
premium
premium
$11.05B
88.75%
SCSC
ScanSource
$47.95
$1.55
(3.34%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.15B
54.36%
IWF
IWF
< ETF >
iShares Russell 1000 Growth ETF
$367.37
$5.68
(1.57%)
premium
3K Buy
2K Hold
209 Sell
Moderate Buy
premium
$97.09B
29.05%
IWN
IWN
< ETF >
iShares Russell 2000 Value ETF
$167.21
$2.45
(1.49%)
premium
3K Buy
2K Hold
278 Sell
Hold
premium
$12.35B
10.92%
GASS
StealthGas
$7.02
$0.47
(7.18%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$240.66M
45.88%
TQQQ
TQQQ
< ETF >
ProShares UltraPro QQQ
$74.16
$3.1
(4.36%)
premium
premium
$23.53B
65.80%
AU:WHC
Whitehaven Coal Limited
AU$7.92
AU$0.095
(1.19%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
AU$6.94B
15.11%
VICI
VICI Properties
$30.43
$0.12
(0.4%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.62B
-2.51%
BZH
Beazer Homes
$32.25
$0.57
(1.8%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$999.42M
13.55%
PHM
PulteGroup
$125.64
$0.88
(0.71%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$26.24B
60.07%
BELFA
Bel Fuse
$83.70
$3.32
(4.13%)
premium
premium
$868.81M
32.12%
PDD
PDD Holdings
$134.24
$1.2
(0.9%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$176.76B
68.73%
KBH
KB Home
$80.56
$0.56
(0.7%)
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$6.02B
53.17%
MAIN
Main Street Capital
$50.96
$0.81
(1.62%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.30B
31.21%
TPH
Tri Pointe
$45.62
$0.81
(1.81%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.25B
36.82%
CMCSA
Comcast
$39.53
$0.55
(1.37%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$157.26B
-4.71%
NTES
NetEase
$93.48
$2.13
(2.33%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$56.75B
-11.31%
MTDR
Matador Resources
$62.69
$1.37
(2.14%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.99B
14.37%
AL
Air Lease
$48.35
$0.8
(1.68%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.30B
13.11%
GRBK
Green Brick Partners
$71.79
$0.44
(0.62%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$3.21B
30.13%
LEN
Lennar
$172.50
$1.56
(0.91%)
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$46.53B
36.09%
AER
Aercap Holdings
$95.00
$1.42
(1.52%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.66B
44.37%
GMS
GMS
$93.09
$2.77
(3.07%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.58B
27.69%
DHI
DR Horton
$177.16
$3.32
(1.91%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$57.25B
34.86%
TOL
Toll Brothers
$134.12
$2.57
(1.95%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$13.50B
68.35%
TGLS
Tecnoglass
$52.57
$1.12
(2.18%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.42B
11.64%
AMR
Alpha Metallurgical Resources
$304.44
$2.9
(0.94%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.00B
82.82%
MPC
Marathon Petroleum
$165.90
$0.74
(0.45%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$58.19B
31.26%
FANG
Diamondback
$204.68
$0.79
(0.38%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$36.64B
50.09%
DE:LEG
LEG Immobilien
€81.52
€0.081
(0.1%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
€6.00B
28.54%
AU:FMG
Fortescue Metals Group Ltd
AU$21.19
AU$0.38
(1.76%)
premium
0 Buy
4 Hold
5 Sell
Moderate Sell
premium
AU$66.53B
-3.54%
MOAT
MOAT
< ETF >
VanEck Morningstar Wide Moat ETF
$89.00
$0.75
(0.85%)
premium
543 Buy
359 Hold
54 Sell
Hold
premium
$14.53B
7.02%
AMG
Affiliated Managers
$171.31
$3.37
(2.01%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.35B
3.67%
V
Visa
$267.71
$2.25
(0.85%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$531.18B
11.12%
CHTR
Charter Communications
$312.97
$7.34
(2.29%)
premium
2 Buy
8 Hold
3 Sell
Hold
premium
$51.53B
-19.81%
MHO
M/I Homes
$151.84
$3.64
(2.46%)
premium
premium
$4.11B
59.25%
DE:1U1
1&1 Drillisch AG
€15.70
€0.1
(0.64%)
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
€2.76B
54.12%
BXC
Bluelinx Holdings
$116.56
$3.01
(2.65%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$983.54M
18.61%
PAYS
PaySign
$5.21
$0.06
(1.17%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$272.84M
151.22%
SRPT
Sarepta Therapeutics
$146.35
$0.74
(0.51%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$13.76B
39.35%
SBLK
Star Bulk Carriers
$24.43
$0.62
(2.6%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.71B
51.08%
CERS
Cerus
$2.32
$0.12
(5.45%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$406.76M
-23.08%
RGA
Reinsurance Group
$215.05
$1.65
(0.77%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.04B
52.06%
BLK
BlackRock
$843.24
$12.54
(1.51%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$123.44B
12.76%