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Arden Gate Capital - New Portfolio

Alec Wilson

Arden Gate Capital
Individual Investor
Ranked #456,638 out of 783,334 TipRanks' Investors
Success Rate
33%
8 out of 24
profitable transactions
Average Return
-2.55%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.17% META
8.87% LHX
8.78% WMT
8.78% SOFI
8.67% COP
55.73% Others
By Assets
92.83% Stocks
7.17% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
17.75% Communication Services
16.55% Energy
16.01% Consumer Defensive
8.87% Industrials
8.78% Financial
32.04% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ASML
ASML Holding
$736.99
$24.34
(3.42%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$261.21B
-17.90%
CELH
Celsius Holdings
$25.78
$0.42
(1.66%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$5.85B
-50.21%
OXY
Occidental Petroleum
$48.92
$0.09
(0.18%)
premium
7 Buy
13 Hold
1 Sell
Moderate Buy
premium
$45.98B
-17.10%
WMT
Walmart
$98.65
$1.15
(1.18%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.57B
76.64%
SOFI
SoFi Technologies
$16.44
$0.45
(2.81%)
premium
6 Buy
6 Hold
3 Sell
Hold
premium
$17.55B
90.36%
AMZN
Amazon
$234.64
$2.43
(1.03%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
META
Meta Platforms
$687.00
$10.51
(1.55%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.70T
73.40%
PEG
Public Service Enterprise
$83.83
$2.13
(2.61%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$40.72B
44.56%
ETHA
ETHA
< ETF >
iShares Ethereum Trust ETF
$24.50
$0.71
(2.98%)
premium
premium
$3.75B
-9.34%
COP
Conocophillips
$101.46
$0.1
(0.1%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$131.14B
-10.95%
LHX
L3Harris Technologies
$212.06
$0.11
(0.05%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$40.46B
1.75%