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New Portfolio May 2022 - New Portfolio

MIKE MACKECHNIE

New Portfolio May 2022
Individual Investor
Ranked #85,448 out of 731,395 TipRanks' Investors
Success Rate
70%
19 out of 27
profitable transactions
Average Return
20.86%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.35% AAPL
19.81% O
11.60% AMAT
10.08% FTI
9.26% COPX
28.90% Others
By Assets
84.90% Stocks
15.08% ETFs
0.02% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
31.96% Technology
19.81% Real Estate
15.32% Consumer Defensive
15.08% General
10.91% Energy
6.92% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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EGY
Vaalco Energy
$6.15
$0.25
(3.91%)
After
0%
$8.54
(38.86% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$659.92M
59.60%
FTI
TechnipFMC
$25.36
$0.26
(1.01%)
After
0%
$29.26
(15.38% Upside)
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.62B
90.34%
LXU
Lsb Industries
$8.46
$0.84
(9.03%)
After
0.12%
$9.17
(8.39% Upside)
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$599.30M
-8.05%
BLNK
Blink Charging Co
$2.60
$0.07
(2.77%)
After
<0.01%
$7.83
(201.15% Upside)
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$244.40M
-63.91%
COPX
COPX
< ETF >
Global X Copper Miners ETF
$45.57
$0.2
(0.44%)
After
1.78%
$50.07
(9.87% Upside)
116 Buy
78 Hold
15 Sell
Hold
premium
$2.14B
24.48%
PEP
PepsiCo
$175.15
$0.76
(0.43%)
After
<0.01%
$191.25
(9.19% Upside)
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$241.38B
-5.39%
AMAT
Applied Materials
$193.99
$4.66
(2.35%)
After
0.72%
$228.55
(17.82% Upside)
19 Buy
4 Hold
1 Sell
Strong Buy
premium
$168.99B
77.40%
TAP
Molson Coors
$57.08
$0.18
(0.31%)
After
0%
$66.00
(15.63% Upside)
2 Buy
6 Hold
2 Sell
Hold
premium
$13.29B
-2.69%
O
Realty Income
$53.92
$0.38
(0.71%)
After
0%
$58.75
(8.96% Upside)
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$46.25B
-8.12%
AAPL
Apple
$169.44
$0.89
(0.52%)
After
0.25%
$197.32
(16.45% Upside)
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
$2.61T
0.97%