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New Portfolio - New Portfolio

Mal Malaren

New Portfolio
Individual Investor
Ranked #430,811 out of 775,923 TipRanks' Investors
Success Rate
35%
83 out of 238
profitable transactions
Average Return
8.60%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.11% INTU
11.92% META
10.59% MUSA
9.49% EME
8.64% LIN
46.25% Others
By Assets
83.07% Stocks
16.93% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
25.02% Technology
17.70% Communication Services
16.90% Industrials
13.06% Basic Materials
11.08% Consumer Cyclical
16.24% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMR
Alpha Metallurgical Resources
$201.26
$3.57
(1.74%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.62B
-40.79%
MUSA
Murphy USA
$519.99
$5.7
(1.08%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$10.53B
44.22%
VRTX
Vertex Pharmaceuticals
$397.27
$0.63
(0.16%)
premium
18 Buy
10 Hold
2 Sell
Moderate Buy
premium
$102.31B
-1.97%
CECO
Ceco Environmental
$29.49
$0.01
(0.03%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.03B
40.36%
HLIT
Harmonic
$13.32
$0.06
(0.45%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.55B
7.77%
YPF
YPF Sociedad Anonima
$42.02
$0.6
(1.45%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$19.09B
140.11%
GLP
Global Partners
$47.87
$0.83
(1.76%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.63B
12.21%
WES
Western Midstream Partners
$38.36
$0.21
(0.55%)
premium
2 Buy
3 Hold
2 Sell
Hold
premium
$14.60B
38.13%
EME
EMCOR Group
$465.82
$1.52
(0.33%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$21.43B
115.65%
LIN
Linde
$424.31
$4.72
(1.12%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$202.04B
3.30%
GOLD
Barrick Gold
$15.46
$0.23
(1.51%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$27.08B
-14.87%
COCO
Vita Coco Company
$35.86
$0.22
(0.62%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.03B
36.87%
NTES
NetEase
$92.09
$0.28
(0.3%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$57.43B
5.08%
INTU
Intuit
$643.39
$6.44
(1.01%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$180.10B
3.09%
LMB
Limbach Holdings
$89.76
$1.06
(1.2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.01B
101.03%
LOVE
The Lovesac Company
$23.93
$0.51
(2.18%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$369.31M
-9.36%
CEIX
CONSOL Energy
$103.69
$4.6
(4.25%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.05B
0.90%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
35.28%
OC
Owens Corning
$169.41
$0.09
(0.05%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.53B
14.06%
AAPL
Apple
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
FAST
Fastenal Company
$74.82
$0.79
(1.07%)
premium
1 Buy
9 Hold
1 Sell
Hold
premium
$42.86B
14.51%
IBM
International Business Machines
$223.36
$0.56
(0.25%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$206.53B
37.76%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.61%
CSCO
Cisco Systems
$58.52
$0.89
(1.54%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$233.07B
16.83%
HALO
Halozyme
$46.96
$0.36
(0.76%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.97B
26.41%
NXT
NEXTracker, Inc. Class A
$35.15
$1.31
(3.87%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$5.12B
-28.63%
NVO
Novo Nordisk
$85.00
$18.44
(17.83%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$365.34B
-17.24%