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****5091 - New Portfolio

Ryan Lisman

****5091
Individual Investor
Ranked #426,096 out of 769,291 TipRanks' Investors
Success Rate
43%
745 out of 1718
profitable transactions
Average Return
1.55%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.81% NVDL
4.79% VST
4.15% APP
3.62% BITO
3.61% BMA
78.02% Others
By Assets
80.77% Stocks
19.23% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.48% Healthcare
20.09% General
17.16% Technology
12.67% Industrials
10.61% Financial
15.97% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ASAN
Asana
$15.74
$1.02
(6.93%)
premium
3 Buy
7 Hold
3 Sell
Hold
premium
$3.36B
-28.82%
GME
GameStop
$27.90
$0.08
(0.29%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$11.87B
126.36%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
MARA
Marathon Digital Holdings
$26.03
$1.85
(7.65%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$7.78B
121.43%
NTLA
Intellia Therapeutics
$14.30
$0.5
(3.62%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$1.41B
-54.40%
MRNA
Moderna
$41.11
$2.86
(7.48%)
premium
6 Buy
11 Hold
3 Sell
Hold
premium
$14.72B
-51.07%
PFE
Pfizer
$25.65
$0.52
(2.07%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$142.41B
-17.12%
DTIL
Precision BioSciences
$7.26
$0.76
(11.69%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$49.86M
-48.88%
RKLB
Rocket Lab USA
$23.26
$0.85
(3.79%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.20B
426.06%
FATE
Fate Therapeutics
$2.29
$0.22
(10.63%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$235.76M
-13.39%
CMPS
COMPASS Pathways
$4.41
$0.04
(0.9%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$304.47M
-26.45%
ACET
Adicet Bio
$0.90
$0.014
(1.53%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$75.31M
-20.52%
AFMD
Affimed
$2.62
$0.02
(0.76%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$40.20M
-47.09%
VOR
Vor Biopharma
$0.79
$0.006
(0.77%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$54.67M
-55.03%
BNGO
BioNano Genomics
$0.22
$0.005
(2.24%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$22.35M
-84.90%
CRNX
Crinetics Pharmaceuticals
$56.06
$0.97
(1.7%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.29B
85.52%
TARS
Tarsus Pharmaceuticals
$48.24
$1.84
(3.97%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.77B
164.24%
OKUR
OnKure Therapeutics
$15.55
$0.44
(2.75%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$202.32M
-73.53%
OCUL
Ocular Therapeutix
$8.83
$0.31
(3.64%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.34B
282.06%
ALVR
AlloVir
$0.55
$0.02
(3.53%)
premium
premium
$64.74M
-62.50%
EWTX
Edgewise Therapeutics
$32.20
$0.22
(0.69%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.03B
401.25%
VRT
Vertiv Holdings
$140.15
$1.34
(0.95%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$53.11B
225.11%
VERA
Vera Therapeutics
$48.31
$1.28
(2.72%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.98B
257.37%
APP
AppLovin
$333.31
$15.07
(4.74%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$106.80B
711.01%
USD
USD
< ETF >
ProShares Ultra Semiconductors
$65.30
$2.54
(3.74%)
premium
premium
$1.24B
187.69%
NVDL
NVDL
< ETF >
GraniteShares 1.5x Long NVDA Daily ETF
$76.09
$5.33
(6.55%)
premium
premium
$6.63B
396.43%
POWL
Powell Industries
$289.88
$1.89
(0.66%)
premium
premium
$3.46B
244.81%
MSTR
Microstrategy
$421.88
$24.6
(6.19%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$89.26B
682.23%
LMB
Limbach Holdings
$102.64
$3.64
(3.68%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.12B
145.96%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$28.49
$0
(0%)
premium
premium
$10.24B
17.96%
MGNX
MacroGenics
$3.24
$0.03
(0.93%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$201.47M
-56.56%
COIN
Coinbase Global
$304.64
$9.41
(3.19%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$73.91B
170.23%
BITX
BITX
< ETF >
2x Bitcoin Strategy ETF
$64.18
$1.31
(2.08%)
premium
premium
$3.43B
216.56%
SG
Sweetgreen
$43.40
$2.15
(5.21%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.77B
331.94%
PRAX
Praxis Precision Medicines
$74.50
$1.44
(1.97%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.36B
331.03%
ROOT
Root
$109.23
$0.17
(0.16%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.65B
1060.13%
ALAR
Alarum Technologies
$15.20
$1.91
(14.37%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$89.30M
144.30%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$26.69
$0.26
(0.98%)
premium
premium
$2.75B
39.18%
VKTX
Viking Therapeutics
$52.59
$0.96
(1.86%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.75B
346.63%
RNA
Avidity Biosciences
$43.25
$0.69
(1.62%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.08B
587.56%
MMYT
Makemytrip
$108.73
$0.96
(0.88%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.04B
158.34%
FTAI
FTAI Aviation
$173.71
$1.25
(0.71%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$17.94B
317.86%
AEYE
AudioEye
$27.23
$1.99
(7.88%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$307.38M
502.39%
NRG
NRG Energy
$95.48
$1.41
(1.46%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$19.63B
111.41%
VST
Vistra Energy
$161.92
$4.69
(2.81%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$56.69B
378.63%
CLS
Celestica
$89.16
$2.28
(2.49%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.65B
243.63%
BMA
Banco Macro SA
$80.91
$0.9
(1.12%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$5.64B
252.16%
FRO
Frontline
$19.55
$0.02
(0.1%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.35B
-10.94%
NVDY
NVDY
< ETF >
YieldMax NVDA Option Income Strategy ETF
$25.68
$0.72
(2.73%)
premium
premium
$1.37B
18.55%
TRMD
Torm
$21.89
$0.18
(0.83%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.10B
-31.23%
NTRA
Natera
$167.26
$2.1
(1.24%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$22.36B
209.90%
SPOT
Spotify Technology SA
$475.04
$4.34
(0.92%)
premium
21 Buy
6 Hold
0 Sell
Strong Buy
premium
$92.25B
159.77%
CVNA
Carvana Co
$259.36
$10.98
(4.42%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$51.57B
692.28%
PSNL
Personalis
$3.47
$0.09
(2.66%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$238.79M
146.72%
ASTS
AST SpaceMobile
$24.10
$0.04
(0.17%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.68B
454.94%
CAVA
CAVA Group, Inc.
$145.00
$0.2
(0.14%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$16.59B
333.79%
INSM
Insmed
$73.15
$0.66
(0.89%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.20B
211.04%
SFM
Sprouts Farmers
$147.13
$1.24
(0.85%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$14.59B
250.36%
COHR
Coherent Corp
$105.34
$0.38
(0.36%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$16.35B
193.50%
HWM
Howmet Aerospace
$118.44
$1.46
(1.25%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$47.52B
123.76%
DFEN
DFEN
< ETF >
Direxion Daily Aerospace & Defense Bull 3X Shares
$37.78
$1.07
(2.91%)
premium
premium
$210.97M
78.38%
FBL
FBL
< ETF >
GraniteShares 1.5x Long Meta Daily ETF
$30.48
$0.49
(1.58%)
premium
premium
$137.77M
37.83%
MSTY
MSTY
< ETF >
YieldMax MSTR Option Income Strategy ETF
$35.85
$2.11
(6.25%)
premium
premium
$1.57B
59.21%
ZIM
ZIM Integrated Shipping Services
$23.78
$0.45
(1.86%)
premium
1 Buy
1 Hold
5 Sell
Moderate Sell
premium
$2.92B
251.16%
KKR
KKR & Co
$158.63
$0.96
(0.61%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$140.05B
130.34%
COMM
CommScope Holding
$4.68
$0.3
(6.85%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$945.55M
136.76%
WULF
TeraWulf Inc
$7.45
$0.46
(6.58%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.70B
535.45%
SMR
NuScale Power
$30.21
$2.54
(9.18%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.07B
976.65%
RDDT
Reddit Inc Class A
$146.67
$11.35
(7.18%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$27.74B
SMTC
Semtech
$50.89
$0.01
(0.02%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.83B
222.76%
AGX
Argan
$158.63
$4.55
(2.95%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.08B
235.39%
AIOT
Powerfleet
$7.11
$0.47
(7.08%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$877.40M
184.98%
IESC
IES Holdings
$278.01
$7.54
(2.79%)
premium
premium
$5.40B
280.94%