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Charter’s Portfolio - New Portfolio

CharterHarrison

Charter’s Portfolio
Individual Investor
Ranked #139,293 out of 781,107 TipRanks' Investors
Success Rate
52%
129 out of 247
profitable transactions
Average Return
30.07%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.23% TSLA
6.72% QURE
5.48% PAAS
4.24% NEM
3.08% ALT
59.25% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
28.40% Healthcare
26.50% Consumer Cyclical
23.21% Basic Materials
8.85% Industrials
3.60% Energy
9.44% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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TRGP
Targa Resources
$217.22
$1.5
(0.7%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$47.04B
161.51%
TSLA
Tesla
$424.07
$2.43
(0.57%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.37T
101.00%
NTR
Nutrien
$51.29
$0.33
(0.64%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.53B
0.33%
PAAS
Pan American Silver
$21.91
$0.48
(2.24%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.91B
57.57%
WPM
Wheaton Precious Metals
$59.46
$1.69
(2.93%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$26.40B
25.07%
WY
Weyerhaeuser
$30.42
$0.22
(0.73%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$21.94B
-9.03%
CZR
Caesars Entertainment
$34.23
$0.18
(0.53%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$7.23B
-25.28%
ALDX
Aldeyra Therapeutics
$4.89
$0.05
(1.03%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$288.22M
58.25%
AG
First Majestic Silver
$5.73
$0.11
(1.88%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$2.81B
17.42%
ET
Energy Transfer
$20.91
$0.62
(3.06%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$69.47B
47.13%
EPD
Enterprise Products Partners
$34.09
$0.52
(1.55%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$72.77B
25.07%
GOLD
Barrick Gold
$15.98
$0.02
(0.12%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$28.09B
2.50%
JWN
Nordstrom
$24.23
$0.13
(0.54%)
premium
0 Buy
10 Hold
3 Sell
Hold
premium
$3.98B
29.36%
ALK
Alaska Air
$68.88
$2.54
(3.83%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.42B
90.41%
RYTM
Rhythm Pharmaceuticals
$57.52
$2.98
(5.46%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.35B
32.89%
AMZN
Amazon
$230.71
$4.77
(2.11%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.38T
45.45%
RBLX
Roblox
$66.10
$0.57
(0.87%)
premium
17 Buy
5 Hold
1 Sell
Moderate Buy
premium
$43.00B
61.88%
CDE
Coeur Mining
$6.37
$0.19
(3.07%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.47B
121.50%
KANT
Kineta
$0.39
$0.01
(2.48%)
premium
premium
$4.86M
-85.79%
TWLO
Twilio
$113.88
$1.94
(1.73%)
premium
14 Buy
8 Hold
2 Sell
Moderate Buy
premium
$17.17B
52.59%
CARA
Cara Therapeutics
$4.60
$0.05
(1.08%)
premium
premium
$21.26M
-31.38%
AMD
Advanced Micro Devices
$122.28
$0.82
(0.68%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$197.11B
-30.29%
TXN
Texas Instruments
$195.23
$2.81
(1.46%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$175.53B
10.81%
SAND
Sandstorm Gold
$5.72
$0.024
(0.42%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.69B
19.96%
OKTA
Okta
$89.40
$2.11
(2.42%)
premium
13 Buy
15 Hold
1 Sell
Moderate Buy
premium
$14.96B
7.39%
GPN
Global Payments
$108.57
$0.15
(0.14%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$27.59B
-18.28%
CTRA
Coterra Energy
$29.15
$0.32
(1.09%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$21.70B
20.88%
QCOM
Qualcomm
$167.27
$2.71
(1.65%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$182.83B
8.29%
DAL
Delta Air Lines
$68.34
$2.52
(3.83%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$42.47B
76.55%
NKTX
Nkarta
$2.44
$0.03
(1.21%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$174.30M
-66.71%
SOFI
SoFi Technologies
$17.90
$1.4
(8.48%)
premium
6 Buy
5 Hold
4 Sell
Hold
premium
$17.90B
120.29%
LUCK
Lucky Strike Entertainment
$9.89
$0.08
(0.8%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.46B
-16.22%
KTOS
Kratos Defense
$35.22
$1.6
(4.76%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.08B
83.21%
TGT
Target
$137.34
$3.73
(2.79%)
premium
15 Buy
15 Hold
0 Sell
Moderate Buy
premium
$61.22B
-3.28%
TMO
Thermo Fisher
$573.06
$13.41
(2.4%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$214.07B
1.43%
SPRY
ARS Pharmaceuticals
$13.48
$0.91
(7.24%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.22B
107.77%
QURE
uniQure
$14.91
$0.86
(6.12%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$750.80M
153.15%
NTLA
Intellia Therapeutics
$9.94
$0.44
(4.63%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$967.56M
-62.82%
ABOS
Acumen Pharmaceuticals
$1.63
$0.02
(1.21%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$99.13M
-54.42%
GHRS
GH Research
$8.99
$0.11
(1.24%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$462.01M
51.79%
IVA
Inventiva
$2.17
$0.01
(0.46%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$211.45M
-43.60%
IOVA
Iovance Biotherapeutics
$5.88
$0.03
(0.51%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.80B
-24.04%
KALV
KalVista Pharmaceuticals
$8.75
$0.45
(5.42%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$410.17M
-32.64%
MGNX
MacroGenics
$3.00
$0
(0%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$188.29M
-75.23%
PEPG
PepGen Inc.
$2.08
$0.225
(9.78%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$74.97M
-65.82%
RAPT
RAPT Therapeutics
$1.20
$0
(0%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$41.95M
-94.97%
RLAY
Relay Therapeutics
$4.66
$0.2
(4.48%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$746.53M
-56.19%
SNDX
Syndax Pharmaceuticals
$13.67
$0.59
(4.51%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.12B
-36.75%
RARE
Ultragenyx Pharmaceutical
$41.28
$1.28
(3.2%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.69B
-7.51%
NEM
Newmont Mining
$42.35
$0.68
(1.63%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$47.44B
20.50%
ZNTL
Zentalis Pharmaceuticals
$2.25
$0.01
(0.45%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$159.63M
-82.62%
VERV
Verve Therapeutics
$6.57
$0.43
(7%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$519.84M
-48.58%
ASML
ASML Holding
$763.00
$6.67
(0.88%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$300.76B
-0.20%
TSM
TSMC
$218.70
$7.2
(3.4%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$889.17B
85.20%
ACVA
ACV Auctions
$22.25
$0.72
(3.34%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.61B
57.61%
ARCT
Arcturus Therapeutics
$16.41
$0.38
(2.26%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$454.80M
-51.93%
REPL
Replimune Group
$11.85
$1.71
(16.86%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$763.95M
34.84%
KROS
Keros Therapeutics
$11.41
$0.55
(5.06%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$439.91M
-79.49%
ALT
Altimmune
$6.83
$0.03
(0.44%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$487.91M
-31.97%
APLD
Applied Digital Corporation
$9.41
$0.51
(5.73%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.98B
83.13%
SPRB
Spruce Biosciences
$0.37
$0.009
(2.47%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$15.07M
-84.77%
EVLV
Evolv Technologies Holdings
$3.25
$0.06
(1.88%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$502.58M
-27.50%
ALB
Albemarle
$94.05
$3.44
(3.53%)
premium
10 Buy
8 Hold
2 Sell
Moderate Buy
premium
$11.46B
-15.32%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$603.05
$5.47
(0.92%)
premium
8K Buy
5K Hold
604 Sell
Strong Buy
premium
$623.51B
23.61%
ASIX
AdvanSix
$31.91
$0.33
(1.04%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$844.17M
25.22%
VZLA
Vizsla Silver
$2.02
$0.1
(5.21%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$555.73M
51.18%
HROW
Harrow Health
$36.10
$2.25
(6.65%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.21B
269.50%
DKNG
DraftKings
$41.51
$2.22
(5.65%)
premium
24 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.60B
4.44%
NTST
NETSTREIT
$14.75
$0.18
(1.24%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.19B
-21.16%
LAC
Lithium Americas Corp.
$3.20
$0.29
(8.31%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$772.68M
-23.13%
NFE
New Fortress Energy
$15.62
$0.67
(4.11%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.10B
-49.69%
VSTM
Verastem
$5.39
$0.06
(1.13%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$237.22M
-49.29%
COP
Conocophillips
$104.28
$1.57
(1.48%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$136.92B
-1.87%
CASK
Heritage Distilling Holding Company, Inc.
$1.19
$0.04
(3.25%)
premium
premium
RGTI
Rigetti Computing
$13.98
$4.15
(42.22%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.38B
873.27%