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hedge - New Portfolio

mj

hedge
Individual Investor
Ranked #241,755 out of 732,075 TipRanks' Investors
Success Rate
48%
14 out of 29
profitable transactions
Average Return
17.42%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
58.04% OXY
23.74% MRO
8.60% SQM
7.26% EQT
2.09% XOM
0.27% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
91.37% Energy
8.63% Basic Materials
0.00% Healthcare
0.00% Technology
0.00% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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EQT
EQT
$40.27
$0.79
(2%)
$43.88
(8.96% Upside)
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$17.78B
26.55%
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%
MRNA
Moderna
$125.00
$0.59
(0.47%)
$128.33
(2.66% Upside)
8 Buy
6 Hold
2 Sell
Moderate Buy
premium
$47.90B
-8.79%
BTU
Peabody Energy Comm
$22.05
$0.51
(2.37%)
$28.25
(28.12% Upside)
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.83B
-2.04%
AMAT
Applied Materials
$204.09
$6.18
(3.12%)
$228.55
(11.98% Upside)
19 Buy
4 Hold
1 Sell
Strong Buy
premium
$169.58B
77.36%
DVN
Devon Energy
$50.54
$0.2
(0.4%)
$58.39
(15.53% Upside)
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$31.94B
5.60%
XOM
Exxon Mobil
$116.00
$0.24
(0.21%)
$135.00
(16.38% Upside)
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$520.37B
10.56%
ARCH
Arch Resources
$161.43
$3.04
(1.92%)
$178.60
(10.64% Upside)
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.92B
39.69%
OXY
Occidental Petroleum
$64.39
$0.27
(0.42%)
$72.88
(13.19% Upside)
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
$57.08B
7.44%
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%