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Spekulativ - New Portfolio

Haris Pilton

Spekulativ
Individual Investor
Ranked #92,536 out of 783,619 TipRanks' Investors
Success Rate
56%
25 out of 45
profitable transactions
Average Return
60.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.45% SMTC
11.67% GME
10.49% MRVL
10.39% VMEO
9.73% TSM
45.27% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
54.88% Technology
17.36% Consumer Cyclical
15.40% Healthcare
8.80% General
3.56% Energy
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MRVL
Marvell
$112.86
$2.53
(2.29%)
After
0.04%
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.47B
62.97%
CRNC
Cerence
$12.46
$1.08
(7.98%)
After
0.96%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$582.06M
-35.61%
BNTX
BioNTech SE
$123.77
$2.89
(2.39%)
After
0.62%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$28.98B
27.19%
INDI
indie Semiconductor
$4.10
$0.13
(3.07%)
After
1.21%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$854.11M
-35.16%
ALAB
Astera Labs, Inc.
$101.42
$4.55
(4.7%)
After
0.31%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.36B
VMEO
Vimeo
$6.71
$0.1
(1.47%)
After
0.89%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.13B
71.54%
GME
GameStop
$26.90
$1.09
(3.89%)
After
0.3%
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$12.51B
96.70%
DE:MRX
Mister Spex SE
€1.65
€0.01
(0.6%)
premium
premium
€56.51M
-51.95%
FR:ATO
Atos SE
<€0.01
<€0.001
(4.55%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
€393.88M
600.00%
DE:GAP
Gap Inc
€23.42
€0.77
(3.4%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
€8.94B
31.73%
DE:EKT
Energiekontor
€44.60
€1.25
(2.88%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€605.07M
-42.55%
AVTX
Avalo Therapeutics
$8.42
$0.52
(6.58%)
After
0%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$82.66M
69.89%
SMTC
Semtech
$66.96
$0.73
(1.08%)
After
0%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.83B
241.18%
DE:COP
CompuGroup Medical
€23.10
€0.18
(0.77%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
€1.23B
-41.80%
TSM
TSMC
$209.32
$1.17
(0.56%)
After
0.48%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$893.92B
84.27%
DE:SAX
Stroeer SE & Co. KGaA
€57.05
€0.85
(1.47%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
€3.23B
5.88%
DE:7U7
OVH Groupe SAS
€7.91
€0
(0%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
€1.23B
-19.04%
NVTS
Navitas Semiconductor
$3.03
$0
(0%)
After
0.99%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$565.99M
-47.12%
DE:AZZ2
Addtech AB Class B
€27.58
€0.68
(2.53%)
premium
premium
€7.51B
44.63%
FDMT
4D Molecular Therapeutics
$5.60
$0
(0%)
After
2.68%
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$258.88M
-67.54%
IBM
International Business Machines
$255.70
$2.57
(1%)
After
0.04%
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$238.81B
40.62%
NVO
Novo Nordisk
$84.45
$0.89
(1.04%)
After
0.3%
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$372.71B
-25.62%
DE:SGL
SGL Carbon
€3.78
€0.005
(0.13%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€461.55M
-35.85%
DKS
Dick's Sporting Goods
$240.05
$9.99
(4%)
After
0.75%
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$20.37B
67.73%
HAL
Halliburton
$26.02
$0.52
(1.96%)
After
0.08%
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$23.32B
-25.55%
ADDYY
Adidas
$131.15
$3.6
(2.67%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$48.14B
41.50%