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New Portfolio May 2022 - New Portfolio

Markus Königer

New Portfolio May 2022
Individual Investor
Ranked #92,488 out of 732,075 TipRanks' Investors
Success Rate
63%
25 out of 40
profitable transactions
Average Return
24.76%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.91% FANG
10.01% PR
9.88% ACLS
9.87% GNK
8.49% PSX
49.84% Others
By Assets
87.85% Stocks
12.15% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.22% Energy
20.08% Industrials
15.30% Technology
12.25% Consumer Cyclical
12.15% General

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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PSX
Phillips 66
$143.61
$0.26
(0.18%)
$164.58
(14.60% Upside)
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$60.88B
59.42%
MRO
Marathon Oil
$26.34
$0.25
(0.96%)
$32.94
(25.06% Upside)
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$14.86B
16.86%
GEO
Geo Group
$14.65
$0.33
(2.2%)
$15.33
(4.64% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.87B
93.02%
FANG
Diamondback
$201.50
$3.87
(1.96%)
$213.11
(5.76% Upside)
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$35.94B
68.14%
MGM
MGM Resorts
$41.04
$0.17
(0.42%)
$57.57
(40.28% Upside)
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.87B
-4.87%
SUN
Sunoco
$55.91
$0.61
(1.1%)
$61.33
(9.69% Upside)
1 Buy
5 Hold
0 Sell
Hold
premium
$5.64B
34.21%
PR
Permian Resources
$16.93
$0.21
(1.26%)
$19.67
(16.18% Upside)
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$12.37B
72.40%
INVZ
Innoviz Technologies
$1.21
$0.09
(8.04%)
$4.25
(251.24% Upside)
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$200.67M
-44.50%
ACLS
Axcelis Technologies
$111.45
$4.81
(4.51%)
$151.67
(36.09% Upside)
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.63B
-7.28%
AAPL
Apple
$183.38
$10.35
(5.98%)
$205.09
(11.84% Upside)
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
$2.83T
6.21%