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CMA-Edge - New Portfolio

Roel

CMA-Edge
Individual Investor
Ranked #408,661 out of 775,923 TipRanks' Investors
Success Rate
47%
44 out of 93
profitable transactions
Average Return
2.57%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
31.82% EVH
31.35% NGNE
20.28% CELH
3.16% CPA
1.78% RITM
11.61% Others
By Assets
69.00% Stocks
31.00% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
63.27% Healthcare
20.30% Consumer Defensive
5.54% Energy
3.21% General
2.13% Industrials
5.54% 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
$28.05
$0.22
(0.78%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$749.80M
-9.22%
EWBC
East West Bancorp
$95.91
$1.04
(1.1%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$13.30B
34.12%
VST
Vistra Energy
$139.95
$2.971
(2.17%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$47.61B
270.34%
DAL
Delta Air Lines
$60.93
$0.55
(0.91%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.32B
48.18%
WBS
Webster Financial
$54.99
$0.86
(1.59%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$9.43B
8.55%
PKX
POSCO
$45.15
$0.03
(0.07%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$13.26B
-51.83%
VNOM
Viper Energy
$47.64
$0.34
(0.71%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.98B
51.48%
SLB
Schlumberger
$36.83
$0.08
(0.22%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$52.01B
-30.61%
CHRD
Chord Energy
$110.83
$0.42
(0.38%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.78B
-33.79%
FRO
Frontline
$13.38
$0.04
(0.3%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$2.98B
-37.68%
EPD
Enterprise Products Partners
$30.99
$0.46
(1.51%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$67.17B
18.83%
PR
Permian Resources
$13.60
$0.08
(0.59%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.93B
0.97%
RITM
Rithm Capital
$10.94
$0.27
(2.53%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.69B
-0.81%
ATEN
A10 Networks
$18.52
$0.12
(0.65%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.37B
39.77%
CPA
Copa Holdings
$88.87
$0.27
(0.3%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.70B
-16.07%
GPRK
GeoPark
$9.15
$0.14
(1.51%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$468.14M
4.69%
TMUS
T Mobile US
$220.31
$2.31
(1.06%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$255.67B
41.49%
UAL
United Airlines Holdings
$97.40
$1.84
(1.93%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$32.03B
128.75%
DB
Deutsche Bank AG
$16.93
$0.19
(1.11%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$33.78B
23.94%
CELH
Celsius Holdings
$27.01
$0.93
(3.33%)
premium
10 Buy
4 Hold
1 Sell
Moderate Buy
premium
$6.35B
-46.29%
APLS
Apellis Pharmaceuticals
$33.21
$0.07
(0.21%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$4.13B
-42.46%
UTZ
UTZ Brands
$15.84
$0.03
(0.19%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.23B
3.06%
PCRX
Pacira Pharmaceuticals
$18.98
$0.59
(3.01%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$876.37M
-42.57%
DAVE
Dave
$87.84
$1.12
(1.29%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.12B
977.79%
IREN
Iris Energy
$11.81
$0.395
(3.46%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.31B
53.78%
SYM
Symbotic
$23.99
$0.95
(4.12%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$14.09B
-55.10%
CABA
Cabaletta Bio
$2.38
$0.07
(3.03%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$116.33M
-89.25%
TNYA
Tenaya Therapeutics
$1.67
$0.26
(18.44%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$132.30M
-37.22%
SVCO
Silvaco Group, Inc.
$7.87
$0.13
(1.68%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$224.00M
EVH
Evolent Health
$11.41
$0.23
(2.06%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.33B
-64.43%
PACS
PACS Group Inc
$13.01
$0.06
(0.46%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.02B
NTES
NetEase
$92.09
$0.28
(0.3%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$57.43B
5.08%
NGNE
Neurogene
$22.64
$0.565
(2.56%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$474.98M
47.01%