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MP Quant Driven Portfolio - New Portfolio

MarketPanda

MP Quant Driven Portfolio
Individual Investor
Ranked #10,403 out of 732,069 TipRanks' Investors
Success Rate
67%
60 out of 89
profitable transactions
Average Return
69.90%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.74% TAL
15.73% YPF
11.07% GOLD
9.86% GEO
7.42% SILJ
38.18% Others
By Assets
51.12% Stocks
40.22% Cash
8.35% ETFs
0.30% Funds
0.00% Cryptocurrency
By Sector
17.88% Technology
15.73% Energy
14.73% Basic Materials
14.48% General
13.10% Industrials
24.08% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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GOLD
Barrick Gold
$16.46
$0.09
(0.54%)
$22.51
(36.76% Upside)
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$28.92B
-15.08%
FSM
Fortuna Silver Mines
$4.59
$0.09
(1.92%)
$5.30
(15.47% Upside)
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.41B
17.09%
TAL
TAL Education Group
$13.18
$0.38
(2.97%)
$17.70
(34.29% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.42B
150.57%
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
102.35%
CBDBY
Companhia Brasileira de Distribuicao
$0.61
$0
(0%)
premium
$327.48M
-29.79%
EEM
EEM
< ETF >
iShares MSCI Emerging Markets ETF
$42.47
$0.38
(0.9%)
premium
$17.53B
12.20%
QS
QuantumScape
$5.70
$0.12
(2.15%)
$5.90
(3.51% Upside)
0 Buy
3 Hold
2 Sell
Moderate Sell
premium
$2.85B
-10.00%
SILJ
SILJ
< ETF >
ETFMG Prime Junior Silver Miners ETF
$11.03
$0.02
(0.18%)
$13.46
(22.02% Upside)
114 Buy
50 Hold
7 Sell
Moderate Buy
premium
$830.15M
-1.86%
KWEB
KWEB
< ETF >
KraneShares CSI China Internet ETF
$30.67
$0.5
(1.66%)
$34.67
(13.03% Upside)
138 Buy
30 Hold
4 Sell
Moderate Buy
premium
$5.95B
14.21%
EMQQ
EMQQ
< ETF >
Emerging Markets Internet & Ecommerce ETF
$35.03
$0.61
(1.77%)
$39.83
(13.71% Upside)
258 Buy
58 Hold
8 Sell
Moderate Buy
premium
$385.44M
20.66%