New Portfolio - New Portfolio

luis fernandes

New Portfolio
Individual Investor
Ranked #41,242 out of 767,968 TipRanks' Investors
Success Rate
62%
193 out of 312
profitable transactions
Average Return
43.79%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
0.40% LYG
0.40% TSE:IIP.UN
0.40% VNQI
0.40% OMI
0.40% LAKE
98.00% Others
By Assets
95.62% Stocks
2.78% ETFs
1.59% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
19.44% Healthcare
12.30% Technology
11.11% Industrials
9.92% Basic Materials
9.92% Consumer Cyclical
37.30% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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LYG
Lloyds Banking
$2.83
$0.07
(2.54%)
premium
premium
$43.24B
32.24%
TSE:IIP.UN
InterRent REIT Un
C$10.91
C$0.02
(0.18%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
C$1.61B
-9.98%
VNQI
VNQI
< ETF >
Vanguard Global ex-U.S. Real Estate ETF
$42.37
$0.11
(0.26%)
premium
898 Buy
479 Hold
158 Sell
Strong Buy
premium
$3.27B
4.23%
OMI
Owens & Minor
$12.26
$0.01
(0.08%)
premium
2 Buy
3 Hold
2 Sell
Hold
premium
$945.36M
-34.61%
LAKE
Lakeland Industries
$20.41
$0.26
(1.29%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$150.96M
38.84%
IDEX
Ideanomics
$0.10
$0.07
(233.33%)
premium
premium
$2.01M
-95.41%
LMT
Lockheed Martin
$534.83
$4.16
(0.77%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$126.77B
20.27%
RYAM
Rayonier Advanced Materials
$9.21
$0.13
(1.39%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$607.08M
182.52%
MSFT
Microsoft
$415.00
$11.89
(2.79%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
12.21%
TSE:ENTG
Entourage Health Corp
<C$0.01
C$0
(0%)
premium
premium
C$1.54M
-33.33%
TSE:BDT
Bird Construction
C$28.70
C$0.14
(0.49%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
C$1.59B
138.57%
TSE:AC
Air Canada
C$24.50
C$0.07
(0.28%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
C$9.10B
32.39%
TSE:SRU.UN
SmartCentres Real Estate Investment Trust
C$25.11
C$0.14
(0.56%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
C$4.28B
8.75%
TSE:MFC
Manulife Financial
C$46.05
C$0.18
(0.39%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
C$80.67B
70.28%
TSE:PBH
Premium Brands
C$80.57
C$0.92
(1.13%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
C$3.60B
-12.75%
SOL
Emeren Group
$1.91
$0.09
(4.5%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$100.74M
-27.92%
UBER
Uber Technologies
$73.25
$1.81
(2.53%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$154.24B
34.55%
RBCN
Rubicon Technology
$1.52
$0
(0%)
premium
premium
$3.86M
157.94%
SLV
SLV
< ETF >
iShares Silver Trust
$27.57
$0.24
(0.86%)
premium
premium
$14.15B
26.76%
VBIVQ
VBI Vaccines
<$0.01
$0
(0%)
premium
premium
$14.34K
-98.37%
VEEV
Veeva Systems
$213.36
$16.35
(7.12%)
premium
17 Buy
7 Hold
1 Sell
Moderate Buy
premium
$34.55B
20.86%
SLM
SLM
$24.47
$0.45
(1.87%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.20B
69.23%
ABT
Abbott Laboratories
$115.90
$0.87
(0.76%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$201.02B
16.42%
AEM
Agnico Eagle
$76.76
$0.88
(1.13%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$38.54B
58.66%
AVTX
Avalo Therapeutics
$12.41
$1.07
(7.94%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$128.99M
-42.55%
AXL
American Axle
$6.31
$0.03
(0.48%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$741.94M
-11.25%
BIDU
Baidu
$84.58
$0.525
(0.62%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$29.64B
-21.76%
BAC
Bank of America
$46.75
$0.85
(1.85%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$358.71B
55.94%
BABA
Alibaba
$88.59
$1.99
(2.2%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$214.43B
14.16%
CSX
CSX
$35.13
$0.5
(1.4%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$67.75B
11.10%
CCK
Crown Holdings
$89.86
$0.2
(0.22%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$10.75B
7.50%
VRN
Veren
$5.19
$0.11
(2.08%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.21B
-26.49%
DIS
Walt Disney
$115.08
$5.96
(5.46%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$208.71B
22.23%
ENPH
Enphase Energy
$59.52
$4.04
(6.36%)
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$8.04B
-35.90%
EOI
EOI
< FUND >
Eaton Vance Enhanced Equity Income Fund
$20.55
$0.23
(1.13%)
premium
premium
$828.68M
29.98%
EONGY
EON SE
$12.31
$0.059
(0.48%)
premium
premium
$31.96B
-2.61%
GSM
Ferroglobe
$4.23
$0.2
(4.96%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$794.75M
-15.23%
FCPT
Four Corners Property
$28.22
$0.3
(1.07%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.73B
24.81%
HD
Home Depot
$408.18
$2.46
(0.61%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$405.44B
32.84%
NICE
NICE
$172.62
$9.57
(5.25%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.79B
-11.26%
LI
Li Auto
$22.72
$0.49
(2.2%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$22.34B
-44.31%
JETS
JETS
< ETF >
U.S. Global Jets ETF
$24.49
$0.08
(0.33%)
premium
445 Buy
296 Hold
50 Sell
Strong Buy
premium
$1.08B
46.47%
ETR
Entergy
$149.12
$2.08
(1.41%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$31.97B
50.46%
EQNR
Equinor ASA
$23.96
$0.27
(1.14%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$66.90B
-26.07%
EIX
Edison International
$83.68
$1.55
(1.89%)
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
$32.40B
26.92%
FAX
FAX
< FUND >
Aberdeen Asia-Pacific Income Fund Inc
$15.90
$0.01
(0.06%)
premium
premium
$3.94B
-0.75%
GMRE
Global Medical REIT
$8.63
$0.04
(0.46%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$623.18M
-11.30%
AKBA
Akebia Therapeutics
$1.79
$0.07
(3.76%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$390.54M
79.00%
BB
BlackBerry
$2.38
$0.02
(0.83%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$1.40B
-35.68%
CACI
Caci International
$470.79
$20.53
(4.18%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.55B
46.90%
TSE:ITH
International Tower Hill Mines
C$0.60
C$0.03
(4.76%)
premium
premium
C$119.82M
22.54%
TAK
Takeda Pharmaceutical Company
$13.62
$0.05
(0.37%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$43.72B
-2.37%
TSE:VET
Vermilion Energy
C$13.97
C$0.05
(0.36%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
C$2.17B
-24.77%
TSE:WPM
Wheaton Precious Metals
C$82.66
C$0.76
(0.91%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
C$37.50B
28.30%
TSE:WSP
WSP Global
C$237.74
C$0.06
(0.03%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
C$30.99B
24.97%
LNTH
Lantheus
$76.83
$4.01
(4.96%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.34B
12.65%
RRR
Red Rock Resorts
$50.84
$0.63
(1.25%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.37B
14.02%
SLRC
SLR Investment Corp.
$16.16
$0.23
(1.44%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$881.60M
8.38%
TSE:CNR
Canadian National Railway
C$153.35
C$1.4
(0.9%)
premium
11 Buy
13 Hold
1 Sell
Moderate Buy
premium
C$96.43B
-5.57%
TSE:CNQ
Canadian Natural
C$46.61
C$1.24
(2.59%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$98.34B
-0.57%
TSE:CPX
Capital Power
C$57.04
C$1.74
(2.96%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
C$7.47B
46.11%
TSE:BB
BlackBerry
C$3.33
C$0.06
(1.77%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
C$1.97B
-35.68%
TSE:DOL
Dollarama
C$148.07
C$1.07
(0.73%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
C$41.54B
46.65%
VRNT
Verint Systems
$23.48
$1.19
(4.82%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.46B
4.35%
EXC
Exelon
$39.11
$0.99
(2.6%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$39.30B
0.41%
DHI
DR Horton
$161.61
$2.13
(1.3%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$52.69B
26.20%
HOLX
Hologic
$78.60
$1.06
(1.37%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$18.26B
9.36%
HES
Hess
$145.64
$0.58
(0.4%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$44.87B
0.82%
JD
JD
$35.00
$1.65
(4.95%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$54.66B
26.77%
MRK
Merck & Company
$96.31
$2.05
(2.08%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$243.63B
-5.35%
CGC
Canopy Growth
$3.73
$0.01
(0.27%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$488.14M
-32.12%
MBGAF
Mercedes-Benz Group
$55.70
$0.612
(1.11%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$59.71B
-12.75%
AZN
AstraZeneca
$63.23
$1.81
(2.78%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$195.44B
-1.40%
AXSM
Axsome Therapeutics
$93.17
$4.2
(4.31%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.52B
55.59%
BNDX
BNDX
< ETF >
Vanguard Total International Bond ETF
$49.96
$0.09
(0.18%)
premium
premium
$61.55B
2.25%
ARES
Ares Management
$167.21
$1.81
(1.07%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$52.35B
56.15%
MDT
Medtronic
$87.53
$1.53
(1.78%)
premium
10 Buy
10 Hold
2 Sell
Moderate Buy
premium
$112.26B
17.08%
UNH
UnitedHealth
$592.23
$0.92
(0.16%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$545.02B
10.43%
SPOT
Spotify Technology SA
$458.32
$19.18
(4.02%)
premium
21 Buy
6 Hold
0 Sell
Strong Buy
premium
$89.83B
160.34%
TAP
Molson Coors
$62.42
$0.31
(0.49%)
premium
3 Buy
8 Hold
1 Sell
Hold
premium
$12.86B
5.12%
ELV
Elevance Health
$400.69
$6.35
(1.56%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$92.93B
-13.45%
AMT
American Tower
$196.45
$1.68
(0.86%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$91.80B
-0.65%
AZNCF
AstraZeneca
$127.96
$2.28
(1.75%)
premium
9 Buy
4 Hold
2 Sell
Moderate Buy
premium
$195.44B
-2.75%
BFH
Bread Financial Holdings
$58.50
$1.8
(3.17%)
premium
3 Buy
7 Hold
2 Sell
Hold
premium
$2.91B
112.96%
AMRX
Amneal Pharmaceuticals
$8.47
$0.53
(5.89%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.62B
86.98%
ARE
Alexandria Equities
$105.58
$2.69
(2.48%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$18.45B
1.79%
CP
Canadian Pacific Kansas City
$73.99
$1.88
(2.48%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$69.16B
3.16%
DBSDY
DBS Group
$128.97
$0.02
(0.02%)
premium
premium
$91.05B
44.54%
FMS
Fresenius Medical Care
$22.18
$0.86
(4.03%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$12.92B
12.42%
UTF
Cohen & Steers Infrastructure Fund
$24.90
$0.03
(0.12%)
premium
premium
19.54%
RF
Regions Financial
$26.36
$0.09
(0.34%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$23.96B
60.63%
PRLB
Proto Labs
$37.47
$0.56
(1.47%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$918.39M
5.13%
QGEN
Qiagen
$41.27
$0.82
(1.95%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$9.16B
1.73%
STM
STMicroelectronics
$25.27
$0.83
(3.18%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$22.84B
-44.75%
IBM
International Business Machines
$204.99
$4
(1.91%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$189.54B
34.08%
TSE:GRN
Greenlane Renewables Inc
C$0.12
C$0.015
(11.11%)
premium
premium
C$18.51M
-27.27%
LYB
LyondellBasell
$82.65
$0.09
(0.11%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$26.84B
-14.99%
MGM
MGM Resorts
$37.28
$0.24
(0.64%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$11.10B
-6.33%
YEXT
Yext
$7.78
$0.11
(1.39%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$995.22M
18.06%
TSE:SOY
SunOpta
C$10.32
C$0.31
(2.92%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
C$1.20B
54.45%