New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #118,520 out of 753,381 TipRanks' Investors
Success Rate
46%
68 out of 148
profitable transactions
Average Return
37.38%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
34.91% BRTX
33.93% TSLA
10.92% DEVIX
10.55% GSFTX
6.69% TNK
3.00% Others
By Assets
78.52% Stocks
21.48% Funds
0.00% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
35.10% Healthcare
33.96% Consumer Cyclical
21.48% General
6.69% Energy
1.66% Real Estate
1.11% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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WTER
The Alkaline Water Company
$0.06
$0.039
(156%)
premium
premium
$833.52K
-93.96%
SRMX
Saddle Ranch Media
<$0.01
$0
(0%)
premium
premium
$1.92M
0.00%
RMTI
Rockwell Med
$3.04
$0.08
(2.7%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$94.33M
29.36%
WMT
Walmart
$75.70
$0.12
(0.16%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$608.90B
44.75%
HCMC
Healthier Choices Management
<$0.01
$0
(0%)
premium
premium
$479.27K
GS
Goldman Sachs Group
$509.42
$11.67
(2.34%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$160.87B
59.21%
IVR
Invesco Mortgage
$8.69
$0.15
(1.76%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$476.38M
-18.56%
BRC
Brady
$73.21
$0.91
(1.26%)
premium
premium
$3.48B
48.23%
PLNT
Planet Fitness
$81.07
$1.18
(1.48%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.91B
36.71%
FNMA
Federal National Mortgage Association
$1.28
$0.05
(4.07%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.48B
123.78%
TDOC
Teladoc
$7.42
$0.31
(4.36%)
premium
5 Buy
12 Hold
0 Sell
Moderate Buy
premium
$1.27B
-66.18%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
M
Macy's
$15.96
$0.79
(5.21%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$4.41B
29.44%
CDLX
Cardlytics
$4.01
$0.22
(5.8%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$199.86M
-70.45%
AMAT
Applied Materials
$202.67
$2.47
(1.23%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$167.08B
42.20%
GLD
GLD
< ETF >
SPDR Gold Shares
$232.02
$2.65
(1.16%)
premium
premium
$68.88B
30.46%
TOON
Kartoon Studios
$0.91
$0.002
(0.19%)
premium
premium
$35.82M
-39.13%
KO
Coca-Cola
$69.79
$0.46
(0.66%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$300.79B
16.10%
KR
Kroger Company
$51.95
$0.27
(0.52%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$37.50B
11.74%
MA
Mastercard
$466.44
$2.38
(0.51%)
premium
23 Buy
2 Hold
0 Sell
Strong Buy
premium
$430.91B
17.29%
PRWCX
PRWCX
< FUND >
T. Rowe Price Capital Appreciation Fund
$37.54
$0.24
(0.64%)
premium
premium
13.55%
TTOO
T2 Biosystems
$3.51
$0.01
(0.29%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$61.35M
-90.03%
SYK
Stryker
$353.29
$2.57
(0.73%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$134.63B
29.20%
UNH
UnitedHealth
$584.51
$5.79
(1%)
premium
23 Buy
0 Hold
0 Sell
Strong Buy
premium
$539.75B
19.75%
WTI
W&T Offshore
$2.33
$0.09
(4.02%)
premium
premium
$342.93M
-40.26%
NOVN
Novan
premium
premium
$28.00
0.00%
NLY
Annaly Capital
$20.01
$0.13
(0.65%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$10.03B
1.78%
MCD
McDonald's
$289.52
$0.31
(0.11%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$207.69B
2.54%
GSFTX
GSFTX
< FUND >
Columbia Dividend Income Fund Class I
$34.26
$0.29
(0.85%)
premium
69 Buy
9 Hold
0 Sell
Moderate Buy
premium
15.59%
KTOS
Kratos Defense
$22.77
$1.12
(5.17%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.44B
51.70%
JD
JD
$26.83
$0.19
(0.71%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$42.67B
-18.75%
SNDL
SNDL
$2.11
$0.05
(2.43%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$559.36M
36.13%
EPWCF
Empower Clinics
<$0.01
$0
(0%)
premium
premium
$2.62M
0.00%
AVAL
Grupo Aval Acciones y Valores SA Pfd
$2.14
$0
(0%)
premium
premium
$2.45B
-5.31%
INGN
Inogen
$12.51
$0.29
(2.37%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$296.72M
100.16%
ROKU
Roku
$69.14
$7.335
(11.87%)
premium
8 Buy
7 Hold
2 Sell
Moderate Buy
premium
$10.00B
-9.20%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$98.39
$0.64
(0.65%)
premium
premium
$63.01B
3.67%
TNK
Teekay Tankers
$55.71
$0.9
(1.64%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.92B
32.48%
SSOK
Sunstock
$0.45
$0
(0%)
premium
premium
$1.44M
1200.00%
NIO
Nio
$4.08
$0.09
(2.26%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$8.27B
-61.65%
MVIS
Microvision
$0.96
$0.063
(7.07%)
premium
premium
$203.58M
-61.14%
RCL
Royal Caribbean
$163.08
$5.19
(3.29%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$41.98B
64.64%
QLGN
Qualigen Therapeutics
$0.20
$0.007
(3.34%)
premium
premium
$2.46M
-80.58%
ENZC
Enzolytics
<$0.01
<$0.001
(2.14%)
premium
premium
$9.12M
-75.00%
SAVA
Cassava Sciences
$30.95
$1.11
(3.72%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.48B
68.21%
SDCCQ
SmileDirectClub
<$0.01
$0
(0%)
premium
premium
$40.26K
-97.94%
MARK
Remark Holdings
$0.09
$0.005
(5.16%)
premium
premium
$4.59M
-85.80%
SHIP
Seanergy Maritime
$10.83
$0.03
(0.28%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$225.04M
108.27%
TSE:CLSH
CLS Holdings USA Inc
C$0.07
C$0
(0%)
premium
premium
C$8.92M
-30.00%
TSLA
Tesla
$220.32
$9.66
(4.59%)
premium
10 Buy
15 Hold
8 Sell
Hold
premium
$703.84B
-4.23%
GLPI
Gaming and Leisure
$50.74
$1
(2.01%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$13.92B
10.74%
IBIO
Ibio
$2.03
$0.025
(1.25%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$17.51M
-68.40%
DE
Deere
$381.18
$4.59
(1.22%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$105.04B
-1.41%
VLO
Valero Energy
$145.87
$2.44
(1.7%)
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$46.73B
12.68%
WDLF
Social Life Network
<$0.01
>$0.001
(2.22%)
premium
premium
$3.30M
0.00%
V
Visa
$267.44
$0.5
(0.19%)
premium
22 Buy
5 Hold
0 Sell
Strong Buy
premium
$528.44B
11.68%
RMBL
RumbleON
$4.75
$0.605
(14.61%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$167.61M
-15.72%
IQ
Iqiyi
$2.34
$0.26
(10%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$2.25B
-50.42%
DEVIX
DEVIX
< FUND >
Delaware Small Cap Value Fund Institutional Class
$77.66
$2.3
(3.05%)
premium
73 Buy
36 Hold
1 Sell
Moderate Buy
premium
12.50%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
34.28%
HD
Home Depot
$375.59
$10.23
(2.8%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$373.07B
16.43%
JPM
JPMorgan Chase & Co.
$218.31
$1.68
(0.78%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$621.13B
48.28%
LAKE
Lakeland Industries
$24.71
$0.245
(1%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$182.79M
69.28%
GREE
Greenidge Generation Holdings
$2.18
$0.15
(7.39%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$23.25M
-53.12%
BRTX
BioRestorative Therapies
$1.70
$0.04
(2.42%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$11.76M
-30.04%
X
United States Steel
$37.14
$1.01
(2.65%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.36B
21.97%
SANP
Santo Mining
<$0.01
$0
(0%)
premium
premium
$11.76K
0.00%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
SQ
Block
$65.36
$1.52
(2.38%)
premium
20 Buy
3 Hold
1 Sell
Strong Buy
premium
$40.24B
17.49%
WFC
Wells Fargo
$56.70
$0.74
(1.32%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$192.99B
36.86%
OTRK
Ontrak
$0.23
$0.013
(5.98%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$11.21M
-83.71%
SOBR
SOBR Safe
$0.11
$0.009
(7.93%)
premium
premium
$3.83M
-92.47%
IDEX
Ideanomics
$0.32
$0
(0%)
premium
premium
$6.42M
-92.60%
ILUS
Ilustrato Pictures International
<$0.01
<$0.001
(5.71%)
premium
premium
$7.49M
-47.37%
ARM
ARM Holdings PLC ADR
$135.63
$5.91
(4.56%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$147.57B
MITT
AG Mortgage
$7.25
$0.26
(3.72%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$213.82M
14.53%
PEP
PepsiCo
$175.87
$0.13
(0.07%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$241.57B
-0.74%
OCGN
Ocugen
$1.30
$0.07
(5.69%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$374.22M
178.97%
GDOT
Green Dot
$11.21
$0.46
(4.28%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$602.12M
-25.07%