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magic formula - New Portfolio

BRENNAN THOMAS

magic formula
Individual Investor
Ranked #29,186 out of 731,625 TipRanks' Investors
Success Rate
71%
45 out of 63
profitable transactions
Average Return
29.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.95% REGN
14.08% MCK
11.64% META
9.47% CI
6.08% COR
34.78% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
60.18% Healthcare
14.13% Communication Services
8.52% Consumer Cyclical
7.86% Industrials
6.34% Technology
2.98% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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whu5a3lu
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premium
whu5a3lu
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lt8bnl
lt8bnl
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premium
lt8bnl
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lt8bnl
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premium
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premium
czccj4t1
czccj4t1
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xmv3nmzyt
xmv3nmzyt
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premium
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premium
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m43838qqfb
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8cf6qy51p8s
8cf6qy51p8s
8cf6qy51p8s
8cf6qy51p8s
premium
8cf6qy51p8s
8cf6qy51p8s
8cf6qy51p8s
ou2dkb0olsd
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ou2dkb0olsd
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premium
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META
Meta Platforms
$439.19
$9.02
(2.1%)
Pre
0.92%
$529.28
(20.51% Upside)
38 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.11T
83.77%
AA
Alcoa
$34.25
$0.89
(2.53%)
Pre
0.58%
$34.81
(1.64% Upside)
2 Buy
4 Hold
2 Sell
Hold
premium
$6.15B
-4.41%
COR
Cencora
$229.20
$9.85
(4.12%)
$259.33
(13.15% Upside)
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$45.72B
44.80%
BBY
Best Buy Co
$72.03
$1.61
(2.19%)
Pre
0.93%
$86.62
(20.26% Upside)
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$15.58B
5.70%
BLDR
Builders Firstsource
$184.39
$1.57
(0.86%)
Pre
0.93%
$211.45
(14.68% Upside)
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$22.49B
94.80%
CF
Cf Industries Holdings
$77.97
$1
(1.27%)
$86.08
(10.40% Upside)
4 Buy
7 Hold
1 Sell
Hold
premium
$14.64B
12.25%
GIB
CGI Group
$99.36
$1.86
(1.84%)
$119.03
(19.80% Upside)
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$22.92B
-2.76%
CI
Cigna
$357.18
$0.14
(0.04%)
Pre
2.16%
$391.23
(9.53% Upside)
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$101.31B
45.22%
CSCO
Cisco Systems
$46.84
$0.14
(0.3%)
Pre
0.34%
$53.67
(14.58% Upside)
4 Buy
13 Hold
0 Sell
Hold
premium
$189.66B
4.18%
CTSH
Cognizant
$65.37
$0.31
(0.47%)
Pre
2.51%
$77.38
(18.37% Upside)
4 Buy
12 Hold
1 Sell
Hold
premium
$32.50B
11.62%