tiprankstipranks

New Portfolio - New Portfolio

Fred Marx

New Portfolio
Individual Investor
Ranked #308,551 out of 732,075 TipRanks' Investors
Success Rate
45%
22 out of 49
profitable transactions
Average Return
7.49%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.24% TSLA
20.56% MOD
13.22% GOOGL
9.31% APP
8.20% MPC
21.47% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
55.93% Consumer Cyclical
14.77% Communication Services
12.76% Energy
9.31% Technology
7.23% Industrials
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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TSLA
Tesla
$181.19
$1.18
(0.66%)
$174.07
(-3.93% Downside)
8 Buy
16 Hold
9 Sell
Hold
premium
$577.85B
6.54%
GOOGL
Alphabet Class A
$167.24
$0.62
(0.37%)
$194.83
(16.50% Upside)
31 Buy
5 Hold
0 Sell
Strong Buy
premium
$2.08T
58.42%
MHO
M/I Homes
$122.02
$3.11
(2.62%)
premium
$3.39B
81.12%
DINO
HF Sinclair Corporation
$54.42
$0.18
(0.33%)
$66.10
(21.46% Upside)
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.81B
47.04%
MOD
Modine
$94.11
$0.04
(0.04%)
$104.33
(10.86% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.91B
370.31%
SMCI
Super Micro Computer
$782.70
$20.18
(2.65%)
$1,118.00
(42.84% Upside)
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$45.83B
470.36%
URI
United Rentals
$666.66
$2.09
(0.31%)
$680.30
(2.05% Upside)
6 Buy
3 Hold
3 Sell
Hold
premium
$44.39B
97.50%
MPC
Marathon Petroleum
$182.55
$0.4
(0.22%)
$214.64
(17.58% Upside)
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$64.32B
74.61%
PERI
Perion Network
$12.86
$0.02
(0.16%)
$19.40
(50.86% Upside)
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$622.71M
-60.50%
APP
AppLovin
$75.07
$2.6
(3.59%)
$74.71
(-0.48% Downside)
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$24.70B
337.47%