New Portfolio - New Portfolio

Justin

New Portfolio
Individual Investor
Ranked #35,945 out of 753,379 TipRanks' Investors
Success Rate
51%
42 out of 82
profitable transactions
Average Return
73.11%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
70.23% DIS
15.90% GOLD
9.27% SWN
4.60% APA
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
70.23% Communication Services
15.90% Basic Materials
13.87% Energy
0.00% Healthcare
0.00% Utilities
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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QDEL
QuidelOrtho
$45.01
$1.65
(3.81%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$3.03B
-41.63%
WPP
WPP
$47.40
$0.98
(2.11%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$10.23B
0.38%
BBY
Best Buy Co
$88.15
$2.4
(2.8%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$19.02B
21.30%
BLNK
Blink Charging Co
$2.10
$0.09
(4.48%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$212.42M
-48.66%
GGAL
Grupo Financiero Galicia SA
$34.68
$1.565
(4.73%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.01B
109.67%
CACI
Caci International
$475.00
$6.43
(1.37%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.59B
46.02%
SRGHY
Shoprite Holdings
$17.25
$0.498
(2.98%)
premium
premium
$9.52B
23.77%
MGY
Magnolia Oil & Gas
$25.31
$0.63
(2.55%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$5.04B
12.69%
IAG
IAMGOLD
$5.21
$0.04
(0.77%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$2.59B
131.56%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
181.13%
CYH
Community Health
$5.06
$0.19
(3.9%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$703.05M
55.21%
BV
BrightView Holdings
$15.73
$0.41
(2.68%)
premium
4 Buy
2 Hold
2 Sell
Hold
premium
$1.49B
93.01%
BMA
Banco Macro SA
$53.55
$1.04
(1.98%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.62B
116.71%
APPS
Digital Turbine
$3.98
$0.37
(10.25%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$409.05M
-54.57%
ARCT
Arcturus Therapeutics
$21.99
$0.52
(2.42%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$594.66M
-30.01%
GOLD
Barrick Gold
$20.50
$0.26
(1.28%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.96B
28.85%
TDOC
Teladoc
$7.42
$0.31
(4.36%)
premium
5 Buy
12 Hold
0 Sell
Moderate Buy
premium
$1.27B
-66.33%
UXIN
Uxin
$1.69
$0.068
(4.19%)
premium
premium
$317.63M
-88.18%
YELP
Yelp
$34.96
$0.85
(2.49%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$2.34B
-17.41%
TLRY
Tilray
$1.93
$0.06
(3.21%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$1.63B
-17.52%
SURRY
Sun Art Retail Group
$1.51
$0
(0%)
premium
premium
$1.48B
-33.10%
SWN
Southwestern Energy
$6.29
$0.14
(2.28%)
premium
1 Buy
7 Hold
0 Sell
Hold
premium
$6.94B
-2.78%
HBI
Hanesbrands
$6.31
$0.22
(3.61%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$2.22B
27.22%
RKDA
Arcadia Biosciences
$2.83
$0.02
(0.7%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.86M
-21.42%
GE
GE Aerospace
$171.22
$1.54
(0.91%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$185.66B
52.91%
GNW
Genworth Financial
$6.82
$0.1
(1.49%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.95B
18.82%
AGS
Playags
$11.34
$0.06
(0.53%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$456.30M
76.09%
BYON
Beyond Inc
$11.05
$0.75
(7.28%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$505.54M
-55.32%
WMT
Walmart
$75.70
$0.12
(0.16%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$608.90B
43.90%
JHX
James Hardie
$35.71
$1.91
(5.65%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$15.17B
24.08%
NVRO
Nevro Corp
$5.80
$0.43
(8.01%)
premium
0 Buy
10 Hold
4 Sell
Moderate Sell
premium
$216.24M
-70.06%
APPN
Appian
$31.45
$0.65
(2.11%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
$2.28B
-32.77%
OTRK
Ontrak
$0.23
$0.013
(5.98%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$11.21M
-82.94%
FND
Floor & Decor Holdings
$111.65
$5.15
(4.84%)
premium
4 Buy
12 Hold
1 Sell
Hold
premium
$11.96B
16.39%
CUTR
Cutera
$0.85
$0.041
(5.07%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$17.11M
-90.76%
SEDG
SolarEdge Technologies
$28.77
$3.72
(14.85%)
premium
4 Buy
16 Hold
3 Sell
Hold
premium
$1.65B
-81.67%
UBER
Uber Technologies
$74.30
$0.99
(1.35%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$156.10B
69.02%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
29.04%
MU
Micron
$102.85
$1.41
(1.35%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.04B
61.41%
BE
Bloom Energy
$11.86
$0.62
(5.52%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$2.70B
-17.35%
BAC
Bank of America
$39.77
$0.53
(1.35%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$308.60B
39.54%
COOP
Mr Cooper Group
$92.76
$2.13
(2.35%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.98B
67.04%
DIS
Walt Disney
$90.56
$0.64
(0.71%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$164.24B
8.64%
MAT
Mattel
$19.55
$0.33
(1.72%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.65B
-10.57%
CRON
Cronos Group
$2.34
$0.03
(1.3%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$888.53M
38.46%
AZN
AstraZeneca
$86.66
$0.77
(0.9%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$267.94B
26.97%
BBAR
Banco BBVA Argentina
$9.68
$0.24
(2.54%)
premium
premium
$2.70B
77.94%
CFPZF
Canfor
$11.31
$0.782
(7.43%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.35B
-20.28%
INTC
Intel
$20.54
$0.44
(2.19%)
premium
1 Buy
26 Hold
5 Sell
Hold
premium
$87.83B
-38.22%
JD
JD
$26.83
$0.19
(0.71%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$42.67B
-18.60%
PAM
Pampa Energia SA
$51.14
$0.57
(1.13%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.86B
11.73%
GAILF
GAIL (India)
$16.25
$0
(0%)
premium
premium
$17.99B
94.03%
BLBD
Blue Bird
$48.96
$2.465
(5.3%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.58B
131.38%
PCTY
Paylocity
$156.43
$3.36
(2.2%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.69B
-21.01%
VCTR
Victory Capital Holdings
$54.69
$1.83
(3.46%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$3.55B
64.18%
TME
Tencent Music Entertainment Group
$10.24
$0.01
(0.1%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.00B
58.02%
GEHC
GE Healthcare Technologies Inc
$84.78
$0.41
(0.49%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$38.72B
23.60%
APA
APA
$28.47
$0.55
(1.97%)
premium
5 Buy
9 Hold
3 Sell
Hold
premium
$10.53B
-33.37%