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New Portfolio - New Portfolio

Mal Malaren

New Portfolio
Individual Investor
Ranked #443,908 out of 783,334 TipRanks' Investors
Success Rate
35%
84 out of 238
profitable transactions
Average Return
8.86%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.08% META
12.39% INTU
10.32% MUSA
9.19% EME
9.15% LIN
44.87% Others
By Assets
82.99% Stocks
17.01% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
24.02% Technology
20.34% Communication Services
17.28% Industrials
12.98% Basic Materials
10.86% Consumer Cyclical
14.53% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMR
Alpha Metallurgical Resources
$186.90
$2.1
(1.11%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.40B
-53.14%
MUSA
Murphy USA
$503.63
$9.77
(1.98%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$10.02B
38.67%
VRTX
Vertex Pharmaceuticals
$438.40
$3.12
(0.71%)
premium
14 Buy
10 Hold
2 Sell
Moderate Buy
premium
$113.49B
-1.02%
CECO
Ceco Environmental
$28.93
$0.01
(0.03%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$991.66M
45.28%
HLIT
Harmonic
$11.35
$0.04
(0.35%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.35B
-3.88%
YPF
YPF Sociedad Anonima
$40.48
$0.48
(1.2%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$17.08B
131.35%
GLP
Global Partners
$56.69
$3.59
(6.76%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.79B
15.91%
WES
Western Midstream Partners
$42.87
$1.07
(2.56%)
premium
2 Buy
3 Hold
2 Sell
Hold
premium
$15.93B
39.80%
EME
EMCOR Group
$448.69
$9.28
(2.11%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$20.16B
90.43%
LIN
Linde
$446.38
$8.06
(1.84%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$207.37B
7.47%
COCO
Vita Coco Company
$38.08
$0.26
(0.69%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.16B
86.86%
NTES
NetEase
$104.88
$3.99
(3.95%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$64.56B
3.41%
INTU
Intuit
$604.60
$11.61
(1.96%)
premium
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
$168.13B
-8.45%
LMB
Limbach Holdings
$99.85
$3.94
(4.11%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.04B
123.88%
LOVE
The Lovesac Company
$26.15
$0.47
(1.83%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$394.77M
8.13%
CNR
Core Natural Resources
$92.36
$1.06
(1.13%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.00B
-2.11%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
premium
22 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
OC
Owens Corning
$190.82
$3.59
(1.92%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$16.40B
22.40%
AAPL
Apple
$237.59
$1.77
(0.74%)
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.58T
27.29%
FAST
Fastenal Company
$74.98
$0.9
(1.21%)
premium
1 Buy
7 Hold
1 Sell
Hold
premium
$42.85B
7.19%
IBM
International Business Machines
$258.27
$29.64
(12.96%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$208.66B
21.70%
META
Meta Platforms
$687.00
$10.51
(1.55%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.70T
69.10%
CSCO
Cisco Systems
$60.47
$0.92
(1.54%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$236.70B
13.99%