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Varlamov - New Portfolio

Varlamov

Varlamov
Individual Investor
Ranked #300,052 out of 734,495 TipRanks' Investors
Success Rate
46%
6 out of 13
profitable transactions
Average Return
17.57%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
24.95% AMZN
11.74% NVAX
8.69% ZM
7.56% PODD
7.38% ITRI
39.68% Others
By Assets
57.61% Cash
42.39% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
36.40% Consumer Cyclical
33.94% Healthcare
16.07% Technology
7.25% Energy
6.33% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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c8ss18fz3v
premium
c8ss18fz3v
premium
c8ss18fz3v
c8ss18fz3v
c8ss18fz3v
dkv1o0qtj4s
dkv1o0qtj4s
dkv1o0qtj4s
premium
dkv1o0qtj4s
premium
dkv1o0qtj4s
dkv1o0qtj4s
dkv1o0qtj4s
jvxgqxer43h
jvxgqxer43h
jvxgqxer43h
premium
jvxgqxer43h
premium
jvxgqxer43h
jvxgqxer43h
jvxgqxer43h
lyfzxurils
lyfzxurils
lyfzxurils
premium
lyfzxurils
premium
lyfzxurils
lyfzxurils
lyfzxurils
9p7jl8ildt
9p7jl8ildt
9p7jl8ildt
premium
9p7jl8ildt
premium
9p7jl8ildt
9p7jl8ildt
9p7jl8ildt
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otqthbtg6oc
otqthbtg6oc
premium
otqthbtg6oc
premium
otqthbtg6oc
otqthbtg6oc
otqthbtg6oc
uzg0egw
uzg0egw
uzg0egw
premium
uzg0egw
premium
uzg0egw
uzg0egw
uzg0egw
3x3a0bwc0c6
3x3a0bwc0c6
3x3a0bwc0c6
premium
3x3a0bwc0c6
premium
3x3a0bwc0c6
3x3a0bwc0c6
3x3a0bwc0c6
my4o9c
my4o9c
my4o9c
premium
my4o9c
premium
my4o9c
my4o9c
my4o9c
j7jnwde
j7jnwde
j7jnwde
premium
j7jnwde
premium
j7jnwde
j7jnwde
j7jnwde
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ALKS
Alkermes
$24.46
$0.32
(1.33%)
After
0%
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$4.09B
-16.30%
BLBD
Blue Bird
$52.46
$0.52
(0.98%)
After
1.05%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.71B
140.60%
COLL
Collegium Pharmaceutical
$33.67
$0.31
(0.91%)
After
0%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.11B
47.55%
NMM
Navios Maritime Partners
$46.60
$1.71
(3.81%)
After
0%
premium
premium
$1.35B
97.49%
NCLH
Norwegian Cruise Line
$15.89
$0.17
(1.08%)
After
0%
premium
2 Buy
10 Hold
1 Sell
Hold
premium
$6.74B
16.62%
ZM
Zoom Video Communications
$63.96
$0.15
(0.24%)
After
0.7%
premium
7 Buy
16 Hold
1 Sell
Hold
premium
$19.81B
-3.30%
ITRI
Itron
$108.62
$0.24
(0.22%)
After
1.3%
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.99B
65.09%
NVAX
Novavax
$14.40
$1.5
(11.63%)
After
0.42%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.81B
68.85%
PODD
Insulet
$185.38
$4.82
(2.67%)
After
0.42%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.65B
-43.55%
TDW
Tidewater
$106.73
$1.38
(1.28%)
After
0.52%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.70B
146.54%