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New Portfolio - New Portfolio

Derek

New Portfolio
Individual Investor
Ranked #538,284 out of 731,625 TipRanks' Investors
Success Rate
29%
10 out of 34
profitable transactions
Average Return
-24.61%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.86% KLAC
19.03% CLF
17.48% TSE:REI.UN
15.38% TSE:ATZ
7.49% MT
19.76% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.87% Technology
26.52% Basic Materials
17.48% Real Estate
15.38% Consumer Cyclical
5.11% Healthcare
4.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ABCL
AbCellera Biologics
$3.85
$0.07
(1.85%)
$13.60
(253.25% Upside)
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.11B
-41.49%
TSE:WELL
WELL Health Technologies Corp
C$3.59
C$0.02
(0.55%)
C$8.08
(125.07% Upside)
6 Buy
0 Hold
0 Sell
Strong Buy
premium
C$886.71M
-37.22%
HITI
High Tide
$2.16
$0.03
(1.37%)
$4.60
(112.96% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$165.10M
71.09%
SQ
Block
$70.30
$3.46
(5.18%)
$88.42
(25.78% Upside)
25 Buy
5 Hold
1 Sell
Strong Buy
premium
$41.15B
15.72%
TSE:WEED
Canopy Growth
C$14.19
C$1.57
(9.96%)
C$3.46
(-75.62% Downside)
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
C$1.44B
-6.23%
TSE:REI.UN
RioCan Real Estate Investment
C$17.63
C$0.18
(1.03%)
C$15.38
(-12.76% Downside)
6 Buy
1 Hold
0 Sell
Strong Buy
premium
C$5.24B
-10.13%
TSE:NUMI
Numinus Wellness
C$0.07
C$0.005
(6.67%)
premium
C$20.29M
-50.00%
TSE:ATE
Antibe Therapeutics
C$0.29
C$0.035
(13.46%)
C$1.50
(408.47% Upside)
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
C$5.79M
-45.00%
TSE:ATZ
Aritzia
C$36.13
C$0.79
(2.24%)
C$32.05
(-11.29% Downside)
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
C$3.92B
-18.03%
TSE:BB
BlackBerry
C$3.99
C$0.07
(1.79%)
C$2.98
(-25.31% Downside)
0 Buy
4 Hold
0 Sell
Hold
premium
C$2.31B
-33.02%