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CMA-Edge - New Portfolio

Roel

CMA-Edge
Individual Investor
Ranked #299,127 out of 783,845 TipRanks' Investors
Success Rate
54%
52 out of 97
profitable transactions
Average Return
8.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
33.29% EVH
25.08% NGNE
21.43% CELH
3.79% CPA
2.15% RITM
14.26% Others
By Assets
66.07% Stocks
33.93% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
58.49% Healthcare
21.45% Consumer Defensive
6.73% Energy
3.85% General
2.68% Industrials
6.80% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
18vbd9b5641
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8v38fpqlz4l
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1fb1r3
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or4yidmz
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ASIX
AdvanSix
$31.28
$0.09
(0.29%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$833.74M
19.98%
EWBC
East West Bancorp
$102.97
$0.62
(0.6%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.36B
48.71%
VST
Vistra Energy
$168.03
$8.27
(4.69%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$59.98B
288.42%
DAL
Delta Air Lines
$67.27
$1.3
(1.9%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$44.25B
69.19%
WBS
Webster Financial
$60.24
$0.09
(0.15%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.31B
27.71%
PKX
POSCO
$44.52
$1.74
(3.76%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$13.26B
-45.37%
VNOM
Viper Energy
$46.90
$0.66
(1.43%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.71B
50.27%
SLB
Schlumberger
$40.28
$0.74
(1.8%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$57.46B
-17.79%
CHRD
Chord Energy
$112.45
$3.25
(2.81%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.07B
-26.70%
FRO
Frontline
$17.32
$0.16
(0.92%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.89B
-21.41%
EPD
Enterprise Products Partners
$32.65
$0.855
(2.55%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$73.78B
21.83%
PR
Permian Resources
$14.65
$0.39
(2.59%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.08B
9.82%
RITM
Rithm Capital
$11.51
$0.05
(0.43%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.01B
7.87%
ATEN
A10 Networks
$19.61
$0.26
(1.31%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.47B
46.23%
CPA
Copa Holdings
$93.22
$1.42
(1.5%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.94B
-4.46%
GPRK
GeoPark
$9.16
$0.33
(3.48%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$485.53M
5.29%
TMUS
T Mobile US
$232.97
$1.4
(0.6%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$271.98B
43.37%
UAL
United Airlines Holdings
$105.84
$3.56
(3.25%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.98B
155.04%
DB
Deutsche Bank AG
$19.53
$0.21
(1.06%)
premium
8 Buy
1 Hold
1 Sell
Moderate Buy
premium
$38.11B
43.60%
CELH
Celsius Holdings
$24.98
$0.8
(3.1%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$6.06B
-51.12%
APLS
Apellis Pharmaceuticals
$29.01
$1.38
(4.54%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$3.78B
-53.31%
UTZ
UTZ Brands
$13.36
$0.11
(0.82%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90B
-26.55%
PCRX
Pacira Pharmaceuticals
$26.33
$0.09
(0.34%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$1.21B
-17.14%
DAVE
Dave
$95.82
$1.12
(1.16%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.24B
425.62%
IREN
Iris Energy
$10.22
$0.08
(0.78%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.02B
172.53%
SYM
Symbotic
$29.35
$0.47
(1.58%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$17.52B
-37.31%
CABA
Cabaletta Bio
$2.39
$0.05
(2.14%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.37M
-88.39%
TNYA
Tenaya Therapeutics
$1.06
$0
(0%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$83.97M
-77.68%
SVCO
Silvaco Group, Inc.
$8.65
$0.07
(0.82%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$244.21M
EVH
Evolent Health
$10.45
$0.13
(1.23%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.23B
-64.85%
PACS
PACS Group Inc
$14.53
$0.61
(4.38%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.16B
NTES
NetEase
$102.85
$2.03
(1.94%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$64.57B
1.93%
NGNE
Neurogene
$15.85
$0.32
(2.06%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$325.82M
-48.47%