CMA-Edge - New Portfolio

Roel

CMA-Edge
Individual Investor
Ranked #216,025 out of 748,140 TipRanks' Investors
Success Rate
65%
28 out of 43
profitable transactions
Average Return
1.41%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.73% APLS
29.83% UTZ
26.29% CELH
2.71% CPA
1.63% GPRK
8.81% Others
By Assets
65.05% Stocks
34.95% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
56.12% Consumer Defensive
30.73% Healthcare
5.58% Energy
2.71% General
1.54% Real Estate
3.32% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ASIX
AdvanSix
$26.05
$0.92
(3.41%)
premium
premium
$710.70M
-27.96%
EWBC
East West Bancorp
$84.41
$0.68
(0.81%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.40B
46.97%
VST
Vistra Energy
$72.58
$7.49
(9.35%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$27.51B
188.02%
DAL
Delta Air Lines
$42.94
$0.67
(1.54%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.29B
-7.49%
WBS
Webster Financial
$46.36
$0.35
(0.76%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.37B
2.93%
PKX
POSCO
$62.50
$1.99
(3.09%)
premium
premium
$19.83B
-52.20%
VNOM
Viper Energy
$41.78
$0.56
(1.32%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.57B
65.33%
SLB
Schlumberger
$48.03
$1.02
(2.08%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$70.67B
-12.14%
CHRD
Chord Energy
$170.78
$1.52
(0.88%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.85B
20.96%
FRO
Frontline
$24.52
$0.73
(2.89%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.69B
87.04%
EPD
Enterprise Products Partners
$29.70
$0.29
(0.97%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$65.10B
19.34%
PR
Permian Resources
$15.32
$0.35
(2.23%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.27B
43.76%
RITM
Rithm Capital
$11.22
$0.35
(3.03%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.64B
24.01%
ATEN
A10 Networks
$13.80
$0.09
(0.65%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.03B
-1.84%
CPA
Copa Holdings
$91.48
$2.28
(2.43%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.91B
-16.95%
GPRK
GeoPark
$10.12
$0.22
(2.22%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$510.67M
4.87%
TMUS
T Mobile US
$176.89
$0.33
(0.19%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$207.93B
26.42%
UAL
United Airlines Holdings
$46.02
$2.2
(4.56%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.85B
-13.98%
DB
Deutsche Bank AG
$15.43
$1.61
(9.45%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$33.45B
36.79%
CELH
Celsius Holdings
$45.64
$1.83
(3.86%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$11.22B
-0.69%
APLS
Apellis Pharmaceuticals
$37.39
$0.51
(1.38%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$4.50B
14.46%
UTZ
UTZ Brands
$14.58
$0.03
(0.21%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09B
-13.04%