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New Portfolio Jan 2023 - New Portfolio

Patrice

New Portfolio Jan 2023
Individual Investor
Ranked #120,609 out of 770,014 TipRanks' Investors
Success Rate
59%
95 out of 161
profitable transactions
Average Return
21.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.38% DE:BX7
5.67% SOFI
5.54% KODK
4.24% CRNT
3.66% DE:FTK
73.51% Others
By Assets
75.03% Stocks
15.88% Cash
8.15% Cryptocurrency
0.94% ETFs
0.00% Funds
By Sector
26.72% Technology
15.45% Consumer Cyclical
13.33% Financial
12.05% Industrials
10.09% Communication Services
22.36% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAME
Atlantic American
$1.60
$0.02
(1.27%)
premium
premium
$32.23M
-17.92%
MRAM
Everspin Technologies
$6.12
$0.025
(0.41%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$134.91M
-33.41%
NIO
Nio
$4.36
$0.315
(6.75%)
premium
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
$10.00B
-36.89%
NNDM
Nano Dimension
$2.21
$0.065
(2.85%)
premium
premium
$499.86M
-8.06%
OPFI
OppFi
$8.02
$0.17
(2.17%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$676.78M
110.80%
PSFE
Paysafe
$18.66
$0.355
(1.94%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.11B
54.62%
PSNY
Polestar Automotive Holding UK
$1.11
$0.085
(7.08%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$2.56B
-43.13%
TSLA
Tesla
$343.09
$4.5
(1.33%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
WKEY
WISeKey International Holding
$2.15
$0.24
(10.04%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$21.78M
38.79%
BB
BlackBerry
$2.55
$0.02
(0.78%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$1.52B
-35.62%
BIGC
BigCommerce Holdings
$7.37
$0.18
(2.5%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$563.55M
-17.45%
BTC-USD
Bitcoin
$92076.77
$3.051K
(3.21%)
premium
premium
$1.86T
150.36%
CLOV
Clover Health Investments
$3.40
$0.095
(2.72%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.75B
224.04%
CLWT
Euro Tech Holdings Company
$1.45
$0
(0%)
premium
premium
$11.19M
-0.68%
COHN
Cohen & Company
$9.90
$0.01
(0.1%)
premium
premium
$19.29M
56.24%
CRNT
Ceragon Networks
$4.03
$0.035
(0.86%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$348.63M
104.42%
SDOT
Sadot Group
$3.79
$0.23
(6.46%)
premium
premium
$20.44M
-38.61%
KODK
Kodak
$6.69
$0.44
(7.04%)
premium
premium
$502.50M
61.08%
LC
LendingClub
$16.56
$0.02
(0.12%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.86B
195.54%
CLPS
Clps
$1.11
$0.015
(1.37%)
premium
premium
$30.49M
-7.20%
FUBO
fuboTV
$1.47
$0.09
(5.77%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
$521.18M
-53.90%
ZOM
Zomedica Pharmaceuticals
$0.13
$0.002
(1.46%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$127.20M
-26.70%
BLIN
Bridgeline Digital
$1.16
$0.02
(1.75%)
premium
premium
$11.88M
46.15%
DE:BX7
Proximus
€6.73
€0.01
(0.15%)
premium
0 Buy
1 Hold
2 Sell
Moderate Sell
premium
€2.17B
-23.22%
DE:TNTC
PostNL N.V.
€1.00
€0.002
(0.2%)
premium
0 Buy
1 Hold
2 Sell
Moderate Sell
premium
€515.67M
-31.98%
BGFV
Big 5 Sporting Goods
$1.69
$0.065
(3.71%)
premium
premium
$39.72M
-69.46%
DE:FTK
flatexDEGIRO AG
€13.35
€0.06
(0.45%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
€1.47B
28.34%
DE:1W81
WISeKey International Holding
€1.96
€0.18
(10.11%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€20.83M
38.79%
CBL
CBL & Associates Properties
$31.32
$0.75
(2.45%)
premium
premium
$940.01M
31.71%
DE:TUI1
TUI AG
€7.45
€0.26
(3.37%)
premium
premium
$3.91B
35.74%
INTC
Intel
$24.14
$0.725
(2.92%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-43.43%
WOLF
Wolfspeed
$8.91
$1.03
(10.36%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$1.27B
-71.04%
ADTN
Adtran
$8.65
$0.03
(0.35%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$688.38M
60.44%
SSYS
Stratasys
$9.68
$0.08
(0.82%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$687.49M
-12.54%
SID
Companhia Siderúrgica Nacional
$2.00
$0.035
(1.72%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$2.56B
-35.35%
PYPL
PayPal Holdings
$87.32
$0.45
(0.51%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$87.99B
55.61%
SOFI
SoFi Technologies
$15.52
$0.18
(1.15%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$17.04B
127.40%
PTON
Peloton Interactive
$9.89
$0.31
(3.24%)
premium
3 Buy
12 Hold
0 Sell
Hold
premium
$3.65B
81.78%
LAZR
Luminar Technologies
$8.95
$0.65
(6.77%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$319.64M
-78.22%
HTZ
Hertz Global
$4.60
$0.02
(0.44%)
premium
0 Buy
1 Hold
3 Sell
Moderate Sell
premium
$1.40B
-46.68%
RIVN
Rivian Automotive
$12.00
$0.4
(3.45%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$11.84B
-37.67%
ALGT
Allegiant Travel Company
$81.13
$2.88
(3.43%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$1.54B
20.65%
NEGG
Newegg Commerce
$0.63
$0.023
(3.78%)
premium
premium
$232.11M
-37.25%
BABA
Alibaba
$85.51
$0.07
(0.08%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$201.31B
5.91%
ORN
Orion Group Holdings
$8.93
$0.41
(4.81%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$331.44M
75.67%
FR:NOKIA
Nokia
€4.00
€0.006
(0.15%)
premium
2 Buy
7 Hold
2 Sell
Hold
premium
€22.19B
23.52%
FR:FR
Valeo
€8.13
€0.196
(2.35%)
premium
4 Buy
3 Hold
3 Sell
Hold
premium
€2.03B
-37.74%
DE:AGE
Agfa Gevaert NV
€0.66
€0.013
(2%)
premium
premium
€113.64M
-50.00%
DE:BAYN
Bayer
€18.98
€0.941
(4.72%)
premium
1 Buy
15 Hold
0 Sell
Hold
premium
€19.58B
-39.02%
FR:TEP
Teleperformance
€88.32
€1.29
(1.44%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
€5.42B
-31.82%
FR:XFAB
X-Fab Silicon Foundries SE
€4.33
€0.03
(0.69%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€566.94M
-55.97%
FR:RUI
Rubis SCA
€22.44
€0.64
(2.77%)
premium
premium
€2.38B
3.43%
FR:PLX
PLUXEE N.V.
€19.87
€0.123
(0.62%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
€2.97B
DE:NVJP
Umicore SA
€10.59
€0.29
(2.82%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
€2.55B
-55.73%
DE:WPHB
Warehouses De Pauw SCA
€20.68
€0.2
(0.98%)
premium
3 Buy
2 Hold
3 Sell
Hold
premium
€4.74B
-16.81%
DE:DBK
Deutsche Bank AG
€15.57
€0.167
(1.06%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
€31.31B
35.64%
DE:ZE40
ZE40
< ETF >
HSBC MSCI China A UCITS ETF AccumUSD
€9.28
€0.12
(1.28%)
premium
premium
12.96%
UBS
UBS Group AG
$31.26
$0.78
(2.43%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$102.34B
21.69%
SOL-USD
Solana
$224.27
$15.635
(6.52%)
premium
premium
$139.11B
332.97%
ALGO-USD
Algorand
$0.28
$0.011
(4.31%)
premium
premium
$2.64B
90.65%
ADA-USD
Cardano
$0.90
$0.099
(9.95%)
premium
premium
$43.16B
148.08%
EGLD-USD
MultiversX
$34.87
$2.094
(5.66%)
premium
premium
$1.02B
-18.21%
ETH-USD
Ethereum
$3265.25
$196.39
(5.67%)
premium
premium
$409.51B
65.38%
STNE
Stoneco
$10.90
$0.005
(0.05%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.25B
-24.83%
PAGS
Pagseguro Digital
$8.19
$0.035
(0.43%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$2.71B
-14.91%
AMKBY
AP Moller - Maersk
$7.99
$0.145
(1.78%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$25.18B
4.93%
LAES
SEALSQ Corp
$0.47
$0.001
(0.3%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$16.75M
-55.24%
WW
WW International
$1.21
$0.03
(2.42%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$99.03M
-81.98%
FR:GOLD
GOLD
< ETF >
Amundi Physical Metals PLC 2019-open end on Gold Structured Note
€99.82
€3.4
(3.29%)
premium
premium
36.67%
ACMR
ACM Research
$17.30
$1.14
(6.18%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.15B
6.59%
BP
BP
$28.86
$0.46
(1.57%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$76.20B
-18.15%
DKNG
DraftKings
$42.90
$0.1
(0.23%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$37.87B
11.11%
DOGE-USD
Dogecoin
$0.37
$0.031
(7.65%)
premium
premium
$58.58B
419.23%
MSTR
Microstrategy
$369.17
$34.28
(8.5%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.65B
710.93%