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New Portfolio - New Portfolio

fjodorov8@gmail.com

New Portfolio
Individual Investor
Ranked #125,298 out of 769,002 TipRanks' Investors
Success Rate
69%
86 out of 125
profitable transactions
Average Return
2.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.43% MLTX
11.16% CWCO
11.11% BBWI
9.98% WMT
9.45% IDXX
34.87% Others
By Assets
97.87% Stocks
2.13% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
50.93% Healthcare
16.77% Consumer Defensive
14.19% Consumer Cyclical
11.16% Utilities
6.95% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CHWY
Chewy
$35.87
$1.25
(3.61%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$13.44B
67.25%
STKL
SunOpta
$7.70
$0.14
(1.85%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$894.47M
53.66%
RGR
Sturm Ruger & Company
$37.53
$0.16
(0.43%)
premium
premium
$642.75M
-17.87%
MLTX
MoonLake Immunotherapeutics
$51.86
$2.04
(4.09%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.15B
16.21%
CWCO
Consolidated Water Co
$26.29
$0.06
(0.23%)
premium
premium
$414.24M
-25.54%
CVS
CVS Health
$57.10
$0.27
(0.48%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$70.18B
-16.52%
ALGN
Align Tech
$228.21
$4.34
(1.94%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$16.62B
3.98%
IDXX
Idexx Laboratories
$418.55
$0.06
(0.01%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$34.09B
-12.37%
BBWI
Bath & Body Works
$30.75
$0.24
(0.79%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$6.67B
2.83%
WMT
Walmart
$88.39
$1.21
(1.39%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$696.11B
67.81%