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New Portfolio - New Portfolio

fjodorov8@gmail.com

New Portfolio
Individual Investor
Ranked #121,692 out of 783,619 TipRanks' Investors
Success Rate
70%
89 out of 127
profitable transactions
Average Return
2.42%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
24.08% MLTX
13.32% WELL
12.63% CWCO
10.83% IDXX
10.37% ALGN
28.77% Others
By Assets
87.22% Stocks
12.78% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
55.15% Healthcare
13.32% Real Estate
12.63% Utilities
7.58% Industrials
7.45% Consumer Defensive
3.86% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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ms92b48xtfo
ms92b48xtfo
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xcz8mvanheo
xcz8mvanheo
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xcz8mvanheo
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xcz8mvanheo
xcz8mvanheo
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premium
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premium
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CHWY
Chewy
$39.63
$0.17
(0.43%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$16.27B
112.15%
STKL
SunOpta
$7.50
$0.015
(0.2%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$893.64M
25.71%
RGR
Sturm Ruger & Company
$35.84
$0.32
(0.88%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$607.16M
-17.18%
MLTX
MoonLake Immunotherapeutics
$47.04
$0.08
(0.17%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.01B
-18.48%
CWCO
Consolidated Water Co
$26.11
$0.18
(0.68%)
premium
premium
$416.30M
-17.66%
CVS
CVS Health
$56.16
$0.655
(1.15%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$71.50B
-22.95%
ALGN
Align Tech
$223.71
$1.65
(0.73%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$16.82B
-15.70%
IDXX
Idexx Laboratories
$422.20
$1.79
(0.42%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$34.72B
-17.68%
WELL
Welltower
$137.27
$0.09
(0.07%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$85.42B
58.57%