New Portfolio - New Portfolio

Martin

New Portfolio
Individual Investor
Ranked #10,021 out of 748,626 TipRanks' Investors
Success Rate
74%
255 out of 345
profitable transactions
Average Return
53.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
36.88% META
18.58% GOOGL
10.07% VIST
8.13% AMZN
3.78% TSM
22.56% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
55.46% Communication Services
12.49% Energy
9.71% Consumer Cyclical
7.73% Financial
5.70% Technology
8.92% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GOOGL
Alphabet Class A
$167.00
$0.28
(0.17%)
premium
32 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.08T
29.55%
META
Meta Platforms
$465.70
$12.29
(2.71%)
premium
23 Buy
2 Hold
2 Sell
Strong Buy
premium
$1.15T
52.17%
AMZN
Amazon
$182.50
$2.65
(1.47%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.87T
40.34%
APD
Air Products and Chemicals
$260.98
$2.34
(0.9%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$57.50B
-12.30%
BMY
Bristol-Myers Squibb
$50.45
$5.18
(11.44%)
premium
4 Buy
9 Hold
2 Sell
Hold
premium
$91.77B
-21.77%
IVE
IVE
< ETF >
iShares S&P 500 Value ETF
$189.39
$2.36
(1.26%)
premium
3K Buy
2K Hold
258 Sell
Moderate Buy
premium
$33.43B
12.53%
JPM
JPMorgan Chase & Co.
$212.24
$3.57
(1.71%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$599.23B
35.60%
MSFT
Microsoft
$425.27
$6.87
(1.64%)
premium
28 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.11T
24.84%
NVDA
Nvidia
$113.06
$0.78
(0.69%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.76T
147.09%
PSQ
PSQ
< ETF >
ProShares Short QQQ
$42.07
$0.41
(0.97%)
premium
premium
$549.94M
-18.23%
PVH
PVH
$100.05
$2.94
(3.03%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.42B
11.62%
TSLA
Tesla
$219.80
$0.45
(0.2%)
premium
10 Buy
15 Hold
7 Sell
Hold
premium
$703.62B
-16.68%
VAL
Valaris
$79.92
$0.07
(0.09%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$5.78B
6.49%
WFC
Wells Fargo
$60.39
$0.69
(1.16%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$208.13B
32.40%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$92.19
$0.29
(0.32%)
premium
209 Buy
111 Hold
5 Sell
Moderate Buy
premium
$38.67B
6.69%
ENB
Enbridge
$36.66
$0.33
(0.91%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$77.64B
4.85%
PYPL
PayPal Holdings
$58.29
$1.07
(1.87%)
premium
14 Buy
17 Hold
0 Sell
Moderate Buy
premium
$59.85B
-22.07%
AAPL
Apple
$217.96
$0.47
(0.22%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.34T
12.41%
BABA
Alibaba
$76.53
$1.13
(1.5%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$161.00B
-19.67%
CIEN
Ciena
$50.16
$0.33
(0.66%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.16B
16.23%
STLA
Stellantis
$17.66
$0.43
(2.38%)
premium
13 Buy
3 Hold
2 Sell
Moderate Buy
premium
$53.68B
0.84%
TSM
Taiwan Semiconductor Manufacturing
$161.94
$1.66
(1.04%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$774.84B
63.42%
WBD
Warner Bros
$8.31
$0.32
(4.01%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$19.58B
-37.38%
LOW
Lowe's
$238.87
$4.1
(1.75%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$133.78B
2.38%
MO
Altria Group
$50.43
$0.63
(1.27%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$85.54B
19.51%
T
AT&T
$19.01
$0.18
(0.94%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$137.60B
41.31%
ASML
ASML Holding
$888.39
$25.76
(2.99%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$341.57B
26.99%
DRI
Darden Restaurants
$142.27
$0.37
(0.26%)
premium
14 Buy
7 Hold
1 Sell
Moderate Buy
premium
$16.87B
-12.99%
EOG
EOG Resources
$127.15
$0.11
(0.09%)
premium
8 Buy
12 Hold
0 Sell
Moderate Buy
premium
$73.01B
2.29%
GPC
Genuine Parts Company
$141.97
$4
(2.9%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$19.22B
-10.27%
MRK
Merck & Company
$125.26
$0.59
(0.47%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$318.75B
20.59%
VRN
Veren
$7.53
$0.13
(1.76%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.59B
-4.64%
ASRT
Assertio Therapeutics
$1.50
$0.035
(2.38%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$139.83M
-73.22%
EQT
EQT
$34.31
$0.07
(0.2%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$20.45B
-15.88%
KOF
Coca Cola Femsa SAB De CV
$87.75
$2.83
(3.33%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.47B
3.69%
NWG
NatWest Group
$9.53
$0.71
(8.05%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$36.06B
48.23%
PBR
Petroleo Brasileiro SA- Petrobras
$14.47
$0.01
(0.07%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$91.09B
13.95%
PLAB
Photronics
$25.62
$0.4
(1.59%)
premium
premium
$1.60B
-0.04%
UNM
Unum Group
$53.24
$0.28
(0.53%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.11B
12.35%
ARLP
Alliance Resource
$25.79
$0.37
(1.46%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.26B
51.58%
AYI
Acuity Brands
$248.33
$3.26
(1.33%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.54B
51.43%
CECO
Ceco Environmental
$30.23
$0.21
(0.7%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.05B
144.66%
HCKT
The Hackett Group
$26.02
$0.91
(3.62%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$693.39M
10.37%
LNTH
Lantheus
$112.71
$0.24
(0.21%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.83B
34.35%
NMIH
NMI Holdings
$39.38
$0.68
(1.76%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.11B
41.71%
ON
ON Semiconductor
$70.17
$2.63
(3.89%)
premium
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$29.06B
-31.95%
TITN
Titan Machinery
$17.89
$0.19
(1.07%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$403.87M
-44.77%
CCAP
Crescent Capital BDC
$18.72
$0.09
(0.48%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$690.46M
23.21%
CMI
Cummins
$290.38
$7.21
(2.55%)
premium
2 Buy
6 Hold
1 Sell
Hold
premium
$38.73B
13.54%
AVGO
Broadcom
$151.63
$2.37
(1.59%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$694.79B
70.08%
CIVI
Civitas Resources
$70.83
$0.71
(1.01%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.02B
5.63%
EZPW
EZCORP
$10.32
$0.02
(0.19%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$568.10M
11.90%
SQM
Sociedad Quimica Y Minera SA
$38.33
$0.88
(2.35%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$10.72B
-48.84%
VIST
Vista Oil & Gas SAB de CV
$44.59
$0.34
(0.77%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.54B
70.98%
ASC
Ardmore Shipping
$20.53
$0.28
(1.35%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$868.39M
66.08%
HDSN
Hudson Tech
$9.04
$0.05
(0.56%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$409.14M
0.90%
ARCC
Ares Capital
$20.95
$0.18
(0.87%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.69B
15.26%
CAT
Caterpillar
$350.48
$6.18
(1.79%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$168.38B
35.64%
HSBC
HSBC Holdings
$43.28
$0.44
(1.03%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$157.45B
13.00%
O
Realty Income
$58.07
$0.71
(1.24%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$49.95B
-4.69%
VICI
VICI Properties
$30.88
$0.4
(1.31%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.80B
-1.58%
SMCI
Super Micro Computer
$712.19
$16.58
(2.38%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$40.73B
119.19%
HTGC
Hercules Capital
$21.43
$0.3
(1.42%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.43B
42.48%
OBDC
Blue Owl Capital
$15.49
$0.12
(0.78%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.99B
22.37%
TKC
Turkcell Iletisim
$7.94
$0.11
(1.4%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.12B
86.87%
CGBD
TCG BDC
$18.30
$0.14
(0.77%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$922.44M
31.40%
SCM
Stellus Capital
$14.39
$0.15
(1.05%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$343.55M
5.01%
TRIN
Trinity Capital
$14.68
$0.26
(1.8%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$713.48M
12.39%
VGR
Vector Group
$12.80
$0.28
(2.24%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.97B
4.16%
ES:BBVA
Banco Bilbao Vizcaya Argentaria
€10.04
€0
(0%)
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
€57.63B
51.59%
TRMD
Torm
$37.50
$0.05
(0.13%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.57B
95.27%
TPVG
TriplePoint Venture Growth
$8.99
$0.06
(0.67%)
premium
0 Buy
1 Hold
2 Sell
Moderate Sell
premium
$337.96M
-16.78%
CSWC
Capital Southwest
$26.00
$0.34
(1.33%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.18B
34.13%
SAR
Saratoga Investment
$23.41
$0.17
(0.73%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$319.45M
-4.91%
SPOK
Spok Holdings
$15.43
$0.04
(0.26%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$311.58M
45.74%
GLAD
Gladstone Capital
$24.01
$0.21
(0.88%)
premium
premium
$517.76M
20.63%
MFIC
MidCap Financial Investment Corporation
$14.42
$0.15
(1.05%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
17.45%
AKBA
Akebia Therapeutics
$1.44
$0.04
(2.7%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$310.20M
2.07%
TIOG
Tingo Group
$0.01
>$0.001
(0.75%)
premium
premium
$3.22M
-99.22%
ENIC
Enel Chile SA
$2.80
$0.01
(0.36%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.97B
-13.35%
OPRA
Opera
$11.75
$0.03
(0.25%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.04B
-28.08%
GRBK
Green Brick Partners
$74.81
$1.91
(2.62%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$3.28B
33.17%
PNNT
Pennantpark Investment
$7.25
$0.03
(0.41%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$474.83M
28.39%
TSLX
Sixth Street Specialty Lending
$21.01
$0.1
(0.48%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.94B
15.84%
DAL
Delta Air Lines
$44.13
$0.66
(1.52%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.06B
-5.70%
EPM
Evolution Petroleum
$5.61
$0.05
(0.9%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$185.47M
-34.28%
GOLLQ
GOL Linhas Aereas Inteligentes SA
$0.37
$0
(0%)
premium
premium
$83.18M
-90.67%
MNSO
MINISO Group Holding
$16.68
$0.02
(0.12%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.36B
-17.81%
STRL
Sterling Construction
$115.28
$5.22
(4.74%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.40B
89.11%
CHRD
Chord Energy
$172.62
$0.19
(0.11%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.49B
18.66%