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New Portfolio Jan 2023 - New Portfolio

Patrice

New Portfolio Jan 2023
Individual Investor
Ranked #62,765 out of 781,066 TipRanks' Investors
Success Rate
59%
113 out of 192
profitable transactions
Average Return
39.61%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.68% DE:BX7
6.31% KODK
4.87% CRNT
4.55% DE:FTK
4.42% CLOV
73.17% Others
By Assets
66.92% Stocks
25.47% Cash
6.75% Cryptocurrency
0.86% ETFs
0.00% Funds
By Sector
30.69% Technology
12.86% Communication Services
12.48% Industrials
10.66% Consumer Cyclical
9.05% Crypto
24.25% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAME
Atlantic American
$1.48
$0.026
(1.75%)
premium
premium
$30.65M
-44.30%
MRAM
Everspin Technologies
$6.32
$0.02
(0.32%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$138.42M
-26.25%
NIO
Nio
$4.36
$0.2
(4.81%)
premium
4 Buy
6 Hold
2 Sell
Hold
premium
$8.57B
-30.57%
NNDM
Nano Dimension
$2.33
$0.07
(3.1%)
premium
premium
$495.48M
11.48%
OPFI
OppFi
$11.02
$0.24
(2.13%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$970.77M
188.48%
PSFE
Paysafe
$18.02
$0.04
(0.22%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.09B
27.80%
PSNY
Polestar Automotive Holding UK
$1.09
$0.005
(0.46%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$2.32B
-43.52%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
101.29%
BB
BlackBerry
$3.99
$0.22
(5.23%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$2.47B
17.70%
BIGC
BigCommerce Holdings
$6.13
$0.01
(0.16%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$481.25M
-24.32%
BTC-USD
Bitcoin
$104168.30
$53.886
(0.05%)
premium
premium
$2.04T
154.27%
CLOV
Clover Health Investments
$4.08
$0.01
(0.25%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.04B
325.29%
CLWT
Euro Tech Holdings Company
$1.32
$0.069
(4.97%)
premium
premium
$10.72M
-6.38%
COHN
Cohen & Company
$9.80
$0.116
(1.17%)
premium
premium
$19.34M
33.33%
CRNT
Ceragon Networks
$4.49
$0.07
(1.54%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$391.57M
78.17%
SDOT
Sadot Group
$3.42
$0.025
(0.74%)
premium
premium
$19.88M
1.33%
KODK
Kodak
$7.28
$0.05
(0.68%)
premium
premium
$589.33M
114.75%
LC
LendingClub
$16.65
$0.32
(1.96%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.84B
115.67%
CLPS
Clps
$1.21
$0.07
(6.14%)
premium
premium
$31.74M
22.22%
FUBO
fuboTV
$3.82
$0.17
(4.26%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
$1.35B
51.59%
ZOM
Zomedica Pharmaceuticals
$0.13
$0.003
(2.53%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$123.96M
-4.44%
BLIN
Bridgeline Digital
$1.74
$0.07
(4.19%)
premium
premium
$17.40M
126.27%
DE:BX7
Proximus
€5.13
€0.09
(1.79%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
€1.66B
-44.20%
DE:TNTC
PostNL N.V.
€1.05
€0.025
(2.44%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
€521.69M
-21.61%
BGFV
Big 5 Sporting Goods
$1.68
$0.01
(0.6%)
premium
premium
$37.91M
-63.56%
DE:FTK
flatexDEGIRO AG
€16.30
€0.545
(3.46%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
€1.74B
60.09%
CBL
CBL & Associates Properties
$28.14
$0.46
(1.61%)
premium
premium
$879.43M
14.44%
DE:TUI1
TUI AG
€7.60
€0.092
(1.23%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
€3.81B
18.97%
INTC
Intel
$21.49
$1.82
(9.25%)
premium
1 Buy
21 Hold
4 Sell
Hold
premium
$84.84B
-57.92%
WOLF
Wolfspeed
$6.28
$0.48
(7.1%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$863.34M
-78.81%
ADTN
Adtran
$10.19
$0.06
(0.59%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$803.37M
44.74%
SSYS
Stratasys
$8.98
$0.04
(0.44%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$635.37M
-32.63%
SID
Companhia Siderúrgica Nacional
$1.40
$0.03
(2.19%)
premium
premium
$1.69B
-59.42%
PYPL
PayPal Holdings
$91.81
$2.89
(3.25%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$89.15B
47.87%
SOFI
SoFi Technologies
$16.50
$0.2
(1.23%)
premium
6 Buy
5 Hold
4 Sell
Hold
premium
$17.69B
116.47%
PTON
Peloton Interactive
$8.27
$0.22
(2.59%)
premium
3 Buy
14 Hold
0 Sell
Hold
premium
$3.24B
42.83%
LAZR
Luminar Technologies
$6.72
$0.18
(2.61%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$229.74M
-79.26%
HTZ
Hertz Global
$4.03
$0
(0%)
premium
0 Buy
1 Hold
3 Sell
Moderate Sell
premium
$1.24B
-51.79%
RIVN
Rivian Automotive
$14.21
$0.23
(1.59%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$14.74B
-9.72%
ALGT
Allegiant Travel Company
$102.99
$0.65
(0.64%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$1.88B
38.33%
NEGG
Newegg Commerce
$0.43
$0.005
(1.27%)
premium
premium
$162.40M
-47.56%
BABA
Alibaba
$85.12
$2.69
(3.26%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.64B
25.08%
ORN
Orion Group Holdings
$7.98
$0.69
(9.47%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$283.59M
55.55%
FR:NOKIA
Nokia
€4.40
€0.059
(1.36%)
premium
3 Buy
2 Hold
3 Sell
Hold
premium
€23.69B
37.79%
FR:FR
Valeo
€10.51
€0.335
(3.29%)
premium
2 Buy
5 Hold
2 Sell
Hold
premium
€2.47B
-14.45%
DE:AGE
Agfa Gevaert NV
€0.75
€0.014
(1.9%)
premium
premium
€116.89M
-36.62%
DE:BAYN
Bayer
€21.14
€0.405
(1.95%)
premium
1 Buy
13 Hold
0 Sell
Hold
premium
€20.38B
-35.30%
FR:TEP
Teleperformance
€86.40
€2.4
(2.86%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
€5.03B
-34.37%
FR:XFAB
X-Fab Silicon Foundries SE
€5.05
€0.115
(2.33%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€645.32M
-45.55%
FR:RUI
Rubis SCA
€24.40
€0.84
(3.57%)
premium
premium
€2.43B
4.94%
FR:PLX
PLUXEE N.V.
€22.91
€0.215
(0.95%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
€3.34B
DE:NVJP
Umicore SA
€10.28
€0.16
(1.58%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
€2.43B
-49.96%
DE:WPHB
Warehouses De Pauw SCA
€19.39
€0.41
(2.16%)
premium
5 Buy
1 Hold
2 Sell
Moderate Buy
premium
€4.35B
-25.36%
DE:DBK
Deutsche Bank AG
€18.52
€0.316
(1.74%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
€35.43B
46.66%
DE:ZE40
ZE40
< ETF >
HSBC MSCI China A UCITS ETF AccumUSD
€9.35
€0.115
(1.25%)
premium
premium
22.80%
UBS
UBS Group AG
$34.04
$0.89
(2.68%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$106.00B
15.94%
SOL-USD
Solana
$256.58
$36.974
(16.84%)
premium
premium
$137.83B
131.89%
ALGO-USD
Algorand
$0.44
$0.027
(5.84%)
premium
premium
$4.45B
164.61%
ADA-USD
Cardano
$1.07
$0.068
(6%)
premium
premium
$48.28B
130.48%
EGLD-USD
MultiversX
$34.95
$2.488
(6.65%)
premium
premium
$993.10M
-26.97%
ETH-USD
Ethereum
$3275.43
$198.637
(5.72%)
premium
premium
$397.52B
41.57%
STNE
Stoneco
$8.56
$0.14
(1.66%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$2.51B
-50.75%
PAGS
Pagseguro Digital
$6.72
$0.08
(1.2%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.19B
-47.34%
AMKBY
AP Moller - Maersk
$7.08
$0.2
(2.75%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$22.64B
-28.11%
WW
WW International
$1.21
$0.015
(1.23%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$97.43M
-73.55%
FR:GOLD
GOLD
< ETF >
Amundi Physical Metals PLC 2019-open end on Gold Structured Note
€104.69
€0.054
(0.05%)
premium
premium
41.93%
ACMR
ACM Research
$17.64
$0.04
(0.23%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.11B
-11.36%
BP
BP
$31.69
$0.09
(0.28%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$82.39B
-6.88%
DKNG
DraftKings
$39.29
$0.39
(0.98%)
premium
24 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.94B
13.15%
DOGE-USD
Dogecoin
$0.39
$0.021
(5.12%)
premium
premium
$59.03B
432.05%
MSTR
Microstrategy
$396.50
$29.5
(8.04%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.46B
654.21%
DE:TKA
thyssenkrupp
€4.18
€0.149
(3.7%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
€2.51B
-26.58%
ENPH
Enphase Energy
$63.69
$0.22
(0.35%)
premium
13 Buy
13 Hold
3 Sell
Moderate Buy
premium
$8.58B
-40.29%
CELH
Celsius Holdings
$27.23
$0.36
(1.3%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.48B
-53.92%
RUM
Rumble
$12.90
$0.65
(5.31%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.80B
271.76%
SNAP
Snap
$10.86
$0.36
(3.21%)
premium
7 Buy
19 Hold
1 Sell
Hold
premium
$18.82B
-33.00%
OPEN
Opendoor Technologies
$1.44
$0.1
(6.49%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.10B
-52.16%
DRH
Diamondrock
$8.92
$0.07
(0.78%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$1.88B
-3.67%
GB:0O9C
Compagnie du Bois Sauvage
€224.00
€2
(0.9%)
premium
premium
€359.42M
-15.21%
TEM
Tempus AI, Inc. Class A
$35.15
$0.4
(1.15%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.47B
UBER
Uber Technologies
$67.34
$1.24
(1.81%)
premium
31 Buy
2 Hold
0 Sell
Strong Buy
premium
$144.41B
3.79%
QS
QuantumScape
$5.22
$0.04
(0.76%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$2.70B
-21.03%
ENVX
Enovix
$10.72
$0.23
(2.1%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.06B
11.67%
EOSE
Eos Energy Enterprises
$6.02
$0.14
(2.27%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.34B
578.69%
SPPL
Simpple Ltd.
$0.95
$0.045
(4.55%)
premium
premium
$16.06M
-85.05%
SERV
Serve Robotics Inc
$18.26
$0.62
(3.28%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$915.84M
FR:ALHG
Louis Hachette Group SA
€1.40
€0.022
(1.59%)
premium
premium
€1.37B
PATH
UiPath
$13.02
$0.33
(2.47%)
premium
2 Buy
15 Hold
1 Sell
Hold
premium
$7.34B
-38.25%