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CMA-Edge - New Portfolio

Roel

CMA-Edge
Individual Investor
Ranked #405,934 out of 789,901 TipRanks' Investors
Success Rate
47%
48 out of 102
profitable transactions
Average Return
0.89%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.09% EVH
23.03% NGNE
19.75% CELH
14.89% LRMR
3.34% CPA
13.90% Others
By Assets
78.02% Stocks
21.98% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
63.09% Healthcare
19.78% Consumer Defensive
5.61% Energy
3.38% General
2.07% Industrials
6.07% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ASIX
AdvanSix
$25.91
$0.91
(3.39%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$746.70M
-2.47%
EWBC
East West Bancorp
$88.40
$5.22
(5.58%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.09B
27.86%
VST
Vistra Energy
$122.53
$1.42
(1.15%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$45.47B
117.49%
DAL
Delta Air Lines
$54.55
$3.9
(6.67%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$38.84B
44.62%
WBS
Webster Financial
$52.00
$2.32
(4.27%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.65B
15.08%
PKX
POSCO
$44.79
$0.952
(2.08%)
premium
premium
$13.81B
-46.69%
VNOM
Viper Energy
$44.08
$1.28
(2.82%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.09B
27.14%
SLB
Schlumberger
$38.88
$0.94
(2.36%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$56.65B
-19.43%
CHRD
Chord Energy
$102.84
$3.2
(3.02%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.82B
-30.40%
FRO
Frontline
$16.43
$0.205
(1.26%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.57B
-28.06%
EPD
Enterprise Products Partners
$33.41
$0.32
(0.95%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$72.42B
21.99%
PR
Permian Resources
$12.44
$0.5
(3.86%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.32B
-16.89%
RITM
Rithm Capital
$11.69
$0.265
(2.22%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.33B
10.65%
ATEN
A10 Networks
$19.74
$0.44
(2.18%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.54B
48.38%
CPA
Copa Holdings
$88.49
$3.04
(3.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.86B
-6.30%
GPRK
GeoPark
$7.53
$0.14
(1.83%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$414.42M
-9.55%
TMUS
T Mobile US
$269.09
$3.74
(1.37%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$307.92B
67.03%
UAL
United Airlines Holdings
$85.50
$6.17
(6.73%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$30.71B
107.68%
DB
Deutsche Bank AG
$20.42
$1.16
(5.38%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
$42.31B
58.79%
CELH
Celsius Holdings
$25.22
$0.43
(1.68%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$6.04B
-70.46%
APLS
Apellis Pharmaceuticals
$24.75
$0.69
(2.87%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$3.13B
-60.63%
UTZ
UTZ Brands
$14.06
$0.2
(1.44%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.93B
-22.91%
PCRX
Pacira Pharmaceuticals
$23.63
$0.67
(2.92%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$1.11B
-21.37%
DAVE
Dave
$85.07
$9.96
(10.48%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.28B
359.63%
IREN
Iris Energy
$7.22
$0.35
(4.62%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.80B
37.56%
SYM
Symbotic
$20.76
$0.29
(1.38%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$13.36B
-49.24%
CABA
Cabaletta Bio
$1.74
$0.07
(4.19%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$88.22M
-92.47%
TNYA
Tenaya Therapeutics
$0.46
$0.487
(51.42%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$80.01M
-84.86%
SVCO
Silvaco Group, Inc.
$5.86
$0.01
(0.17%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$176.19M
EVH
Evolent Health
$8.77
$0.005
(0.06%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.05B
-74.74%
PACS
PACS Group Inc
$12.79
$0.27
(2.07%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.02B
NTES
NetEase
$100.34
$3.71
(3.84%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$62.20B
-9.75%
NGNE
Neurogene
$16.16
$0.05
(0.31%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$371.13M
-57.95%
LRMR
Larimar Therapeutics
$2.76
$0.11
(4.15%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$193.33M
-76.80%