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hedge - New Portfolio

mj

hedge
Individual Investor
Ranked #413,229 out of 789,901 TipRanks' Investors
Success Rate
41%
13 out of 32
profitable transactions
Average Return
1.39%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
51.79% OXY
26.34% COP
10.86% EQT
8.32% SQM
2.40% XOM
0.29% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
91.68% Energy
8.32% Basic Materials
0.00% Healthcare
0.00% Technology
0.00% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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EQT
EQT
$50.57
$1.86
(3.82%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$28.78B
29.75%
AAPL
Apple
$238.14
$0.11
(0.05%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.63T
35.94%
MRNA
Moderna
$30.56
$0.29
(0.96%)
premium
2 Buy
11 Hold
4 Sell
Hold
premium
$11.94B
-67.75%
BTU
Peabody Energy Comm
$12.98
$0.12
(0.92%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.68B
-48.22%
AMAT
Applied Materials
$154.79
$2.66
(1.75%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$128.42B
-27.38%
DVN
Devon Energy
$34.71
$0.3
(0.87%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$23.51B
-22.45%
XOM
Exxon Mobil
$108.36
$0.605
(0.56%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$483.08B
3.26%
OXY
Occidental Petroleum
$47.11
$0.66
(1.42%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$45.84B
-23.45%
SQM
Sociedad Quimica Y Minera SA
$38.91
$1.6
(4.29%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$10.66B
-22.48%
EOG
EOG Resources
$123.12
$2.58
(2.14%)
premium
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
$70.32B
4.07%
PLUG
Plug Power
$1.59
$0.09
(6%)
premium
3 Buy
5 Hold
4 Sell
Hold
premium
$1.50B
-61.14%
RGNX
RegenXBio
$5.91
$0.01
(0.17%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$325.51M
-72.28%
COP
Conocophillips
$90.95
$1.68
(1.81%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$126.16B
-17.03%
CNR
Core Natural Resources
$71.51
$1.51
(2.16%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.01B
-22.45%