tiprankstipranks

New Portfolio - New Portfolio

wayman s nious

New Portfolio
Individual Investor
Ranked #238,352 out of 730,653 TipRanks' Investors
Success Rate
53%
42 out of 79
profitable transactions
Average Return
4.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.89% ERF
19.55% MTDR
15.67% VNOM
15.43% STR
13.27% PEP
16.19% Others
By Assets
82.65% Stocks
17.35% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
70.54% Energy
13.27% Consumer Defensive
7.83% Financial
4.87% Technology
3.49% Basic Materials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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60xe5uku4
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premium
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premium
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premium
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premium
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EBC
Eastern Bankshares
$13.04
$0.1
(0.77%)
$17.00
(30.37% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.30B
15.81%
SSL
Sasol
$6.93
$0.07
(1.02%)
Pre
2.89%
premium
$4.41B
-44.02%
JBL
Jabil
$118.27
$0.21
(0.18%)
Pre
0%
$149.00
(25.98% Upside)
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.26B
51.78%
MTDR
Matador Resources
$65.61
$0.03
(0.05%)
Pre
0%
$77.56
(18.21% Upside)
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.19B
35.56%
PEP
PepsiCo
$175.58
$1.1
(0.62%)
Pre
0.13%
$191.25
(8.92% Upside)
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$241.38B
-5.30%
ERF
Enerplus
$20.51
$0.07
(0.34%)
Pre
0.05%
$17.88
(-12.82% Downside)
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.17B
39.15%
PRFT
Perficient
$42.99
$0.29
(0.68%)
$70.43
(63.83% Upside)
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.50B
-33.78%
VNOM
Viper Energy
$39.71
$0.16
(0.4%)
$42.71
(7.55% Upside)
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.02B
44.77%
STR
Sitio Royalties
$23.86
$0.03
(0.13%)
$29.00
(21.54% Upside)
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$3.75B
1.75%