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Watchlist SMK - New Portfolio

Watchlist SMK
Individual Investor
Ranked #93,340 out of 769,603 TipRanks' Investors
Success Rate
55%
12 out of 22
profitable transactions
Average Return
90.15%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.79% TPL
11.50% ENVX
9.69% BZFD
9.68% GRUSF
8.11% GLASF
30.23% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.79% Energy
20.13% Healthcare
11.50% Industrials
11.17% Consumer Cyclical
10.83% Technology
15.58% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BKSY
BlackSky Technology
$11.03
$0.36
(3.37%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$339.49M
746.83%
ENVX
Enovix
$9.43
$0.33
(3.63%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.78B
-16.89%
RMBL
RumbleON
$6.33
$0.12
(1.93%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$223.90M
2.99%
LNW
Light & Wonder
$96.42
$2.01
(2.13%)
premium
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
$8.51B
8.03%
HCC
Warrior Met Coal
$70.27
$2.53
(3.48%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.68B
32.39%
SGMT
Sagimet Biosciences, Inc. Class A
$4.76
$0.26
(5.78%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$146.01M
22.28%
GLASF
Glass House Brands
$7.04
$0.11
(1.54%)
premium
premium
50.84%
GRUSF
Grown Rogue International
$0.67
$0.03
(4.33%)
premium
premium
$149.41M
149.64%
TPL
Texas Pacific Land
$1730.00
$214.47
(14.15%)
premium
premium
$39.75B
176.89%
BZFD
BuzzFeed
$3.77
$0.52
(16%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$143.27M
162.10%
EYEN
Eyenovia
$0.11
$0.003
(2.38%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$9.30M
-92.22%
NNDM
Nano Dimension
$2.11
$0.05
(2.31%)
premium
premium
$462.59M
-10.74%
APPN
Appian
$38.56
$0.01
(0.03%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$2.85B
6.91%
ETST
Earth Science Tech
$0.18
$0.049
(37.4%)
premium
premium
$54.65M
74.67%
WLFC
Willis Lease Finance
$207.26
$8.12
(4.08%)
premium
premium
$1.37B
334.90%
POCI
Precision Optics Corporation
$5.11
$0.02
(0.39%)
premium
premium
$32.45M
-15.87%
CDXS
Codexis
$4.61
$0.28
(6.47%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$375.15M
135.20%
BBWI
Bath & Body Works
$30.71
$0.16
(0.52%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$6.73B
3.85%
KYTX
Kyverna Therapeutics, Inc.
$4.39
$0.4
(10.03%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$189.52M