tiprankstipranks

New Portfolio - New Portfolio

Robert Matulík

New Portfolio
Individual Investor
Ranked #126,250 out of 781,066 TipRanks' Investors
Success Rate
49%
142 out of 292
profitable transactions
Average Return
39.31%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.56% ALAB
10.19% COO
6.21% BRKR
6.04% GTLS
5.75% CVS
57.25% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.95% Healthcare
19.04% Consumer Cyclical
16.20% General
11.59% Technology
8.71% Industrials
11.50% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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EAF
GrafTech International
$1.82
$0.15
(8.98%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$429.47M
22.97%
GOTU
Gaotu Techedu
$2.09
$0.1
(5.03%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$506.12M
-38.16%
GANX
Gain Therapeutics
$2.28
$0.09
(3.8%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$62.86M
-32.14%
SHLS
Shoals Technologies Group
$4.63
$0.04
(0.86%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$778.48M
-65.34%
APLD
Applied Digital Corporation
$8.90
$0.08
(0.89%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.00B
75.05%
CODX
Co-Diagnostics
$0.80
$0.02
(2.53%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$24.76M
-36.90%
ALAB
Astera Labs, Inc.
$133.30
$5.4
(4.22%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$20.29B
CXAI
CXApp
$1.79
$0.1
(5.29%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$35.23M
78.30%
CHRS
Coherus Biosciences
$1.39
$0.03
(2.11%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$164.17M
-42.08%
XPEV
XPeng, Inc. ADR
$14.13
$0.26
(1.87%)
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
$13.03B
37.33%
AAOI
Applied Optoelectronics
$31.03
$0.15
(0.49%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.48B
86.70%
SKIN
Beauty Health
$1.74
$0.12
(7.41%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$201.08M
-27.20%
IQ
Iqiyi
$1.94
$0.07
(3.74%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$1.79B
-48.13%
GME
GameStop
$27.51
$0.21
(0.76%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$12.39B
92.51%
AMC
AMC Entertainment
$3.50
$0.08
(2.23%)
premium
0 Buy
4 Hold
2 Sell
Moderate Sell
premium
$1.37B
-19.19%
SAVA
Cassava Sciences
$2.75
$0.06
(2.23%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$129.42M
-89.62%
STEM
Stem Inc
$0.70
$0.002
(0.36%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$113.63M
-74.54%
COO
Cooper Co
$93.27
$1.23
(1.34%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$18.37B
-3.28%
MXL
Maxlinear
$24.05
$1.44
(6.37%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.91B
11.96%
IRTC
Irhythm Technologies
$108.33
$1.34
(1.25%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.35B
-2.05%
SGML
Sigma Lithium
$12.01
$0.2
(1.69%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.32B
-51.41%
DLTR
Dollar Tree
$72.07
$0.99
(1.39%)
premium
4 Buy
15 Hold
1 Sell
Hold
premium
$15.28B
-45.61%
DAVA
Endava
$31.55
$0.05
(0.16%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.86B
-59.26%
LUNA
Luna Innovations
$1.07
$0.05
(4.9%)
premium
premium
$34.64M
-84.60%
PTN
Palatin Technologies
$1.06
$0.02
(1.85%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$21.11M
-63.70%
DG
Dollar General
$68.44
$0.82
(1.18%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$15.23B
-49.67%
CSIQ
Canadian Solar
$11.05
$0.07
(0.63%)
premium
3 Buy
1 Hold
4 Sell
Hold
premium
$735.87M
-44.26%
FCEL
Fuelcell Energy
$9.59
$0.09
(0.93%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$197.95M
-71.96%
AHT
Ashford Hospitality
$8.79
$0.14
(1.62%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$47.76M
-36.30%
MARA
Marathon Digital Holdings
$19.91
$1.61
(8.8%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$6.21B
13.88%
SOS
SOS
$7.57
$0.27
(3.7%)
premium
premium
$9.62M
-86.72%
CDLX
Cardlytics
$3.16
$0.1
(3.27%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$155.52M
-48.53%
AMRN
Amarin
$0.56
$0.004
(0.72%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$227.84M
-48.81%
VERV
Verve Therapeutics
$6.14
$0.04
(0.66%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$516.45M
-50.16%
PENG
Penguin Solutions
$20.51
$0.39
(1.94%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.07B
-9.49%
ADIL
Adial Pharmaceuticals
$0.96
$0.08
(7.69%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$6.73M
-26.21%
MCRB
Seres Therapeutics
$0.77
$0.032
(4.41%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$125.49M
-37.64%
AUUD
Auddia
$0.49
>$0.001
(0.02%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.78M
-92.14%
AEHR
Aehr Test Systems
$12.46
$0.29
(2.38%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$361.59M
-28.91%
JMIA
Jumia Technologies AG
$3.70
$0.04
(1.07%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$382.36M
24.25%
DM
Desktop Metal
$2.19
$0.24
(9.88%)
premium
premium
$81.02M
-58.57%
IMNN
Imunon
$0.91
$0.015
(1.68%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$13.02M
54.74%
PHUN
Phunware
$5.37
$0.2
(3.59%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$112.35M
-55.64%
SMLR
Semler Scientific
$64.68
$6.44
(11.06%)
premium
premium
$539.73M
46.40%
ACRS
Aclaris Therapeutics
$2.57
$0.06
(2.39%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.62M
117.80%
ASRT
Assertio Therapeutics
$0.83
$0.023
(2.83%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$76.81M
-1.71%
ATOS
Atossa Therapeutics
$0.83
$0.021
(2.47%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$106.50M
1.10%
REKR
Rekor Systems
$1.60
$0.06
(3.9%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$144.49M
-53.76%
BHVN
Biohaven Ltd.
$37.59
$1.74
(4.85%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.63B
-11.99%
BYON
Beyond Inc
$5.88
$0.27
(4.39%)
premium
3 Buy
4 Hold
2 Sell
Hold
premium
$283.18M
-74.98%
FRSH
Freshworks
$17.44
$0.02
(0.11%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.29B
-21.79%
DQ
Daqo New Energy
$19.07
$0.19
(1.01%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.24B
-10.34%
DOYU
DouYu International Holdings
$15.92
$0.23
(1.47%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$501.73M
94.76%
FFIE
Faraday Future Intelligent Electric
$1.51
$0.02
(1.31%)
premium
premium
$69.36M
-92.19%
BFLY
Butterfly Network
$3.67
$0.21
(5.41%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$826.68M
246.23%
MAXN
Maxeon Solar Technologies
$6.68
$0.47
(7.57%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$94.95M
-98.57%
AKTSQ
Akoustis Technologies
<$0.01
$0
(0%)
premium
premium
$958.46K
-94.71%
RENB
Renovaro Biosciences
$0.71
$0.043
(5.73%)
premium
premium
$119.04M
-84.29%
VTLE
Vital Energy
$35.94
$0.59
(1.62%)
premium
3 Buy
5 Hold
2 Sell
Hold
premium
$1.39B
-13.13%
ZS
Zscaler
$187.58
$0.03
(0.02%)
premium
25 Buy
10 Hold
0 Sell
Moderate Buy
premium
$28.78B
-16.77%
BKSY
BlackSky Technology
$11.73
$1.28
(12.25%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$321.64M
749.59%
NVTS
Navitas Semiconductor
$3.26
$0.05
(1.51%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$618.30M
-45.47%
CRDO
Credo Technology Group Holding Ltd
$80.02
$4.42
(5.85%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.64B
316.99%
TPST
Tempest Therapeutics
$0.93
$0.031
(3.41%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.07M
-77.68%
VOR
Vor Biopharma
$1.33
$0.03
(2.21%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$93.40M
-46.15%
WKHS
Workhorse Group
$0.71
$0.007
(0.93%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$29.19M
-88.17%
TNXP
Tonix Pharma
$0.24
<$0.001
(0.21%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$43.92M
-97.28%
SMMT
Summit Therapeutics
$19.03
$0.84
(4.62%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.41B
474.92%
AMWL
American Well
$9.55
$0.05
(0.52%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$147.07M
-55.37%
MULN
Mullen Automotive
$0.48
$0.004
(0.73%)
premium
premium
$21.48M
-94.66%
GILT
Gilat
$6.67
$0.09
(1.37%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$375.17M
13.82%
TRVG
trivago
$2.55
$0.13
(4.85%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$187.43M
4.08%
TRVN
Trevena
$1.86
$0.025
(1.36%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.59M
-88.98%
ARRY
Array Technologies
$7.15
$0.01
(0.14%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$1.09B
-47.15%
EB
Eventbrite
$3.54
$0.02
(0.57%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$341.03M
-53.60%
BLMN
Bloomin' Brands
$11.29
$0.2
(1.74%)
premium
1 Buy
9 Hold
1 Sell
Hold
premium
$974.85M
-55.41%
AMCX
AMC Networks
$8.89
$0.18
(1.98%)
premium
1 Buy
1 Hold
3 Sell
Moderate Sell
premium
$400.18M
-48.67%
ABEV
Ambev SA
$1.78
$0.03
(1.66%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$28.71B
-34.07%
WSM
Williams-Sonoma
$202.83
$4.27
(2.15%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$24.51B
96.08%
OTEX
Open Text
$27.78
$0.35
(1.24%)
premium
1 Buy
7 Hold
0 Sell
Hold
premium
$7.44B
-32.07%
QUAD
Quad/Graphics
$6.76
$0.08
(1.2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$348.41M
34.66%
MLGO
MicroAlgo
$1.71
$0.01
(0.59%)
premium
premium
$16.95M
-98.51%
AQB
AquaBounty Technologies
$0.79
$0.003
(0.41%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.08M
-59.70%
LICY
Li-Cycle Holdings
$1.13
$0
(0%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$34.38M
-65.41%
BMEA
Biomea Fusion
$3.98
$0.085
(2.09%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$147.13M
-71.97%
IGMS
IGM Biosciences
$1.77
$0.06
(3.28%)
premium
0 Buy
8 Hold
1 Sell
Hold
premium
$108.82M
-82.92%
CRNC
Cerence
$12.58
$0.29
(2.25%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$553.26M
-31.06%
LAZR
Luminar Technologies
$6.72
$0.18
(2.61%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$229.74M
-79.26%
CLSK
Cleanspark
$11.87
$0.69
(6.17%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.27B
51.90%
SFIX
Stitch Fix
$5.05
$0.18
(3.44%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$663.39M
57.32%
SERV
Serve Robotics Inc
$18.26
$0.62
(3.28%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$915.84M
CHGG
Chegg
$1.48
$0.06
(3.9%)
premium
0 Buy
6 Hold
3 Sell
Moderate Sell
premium
$160.63M
-84.69%
YI
111
$0.43
$0.003
(0.7%)
premium
premium
$36.71M
-70.89%
YQ
17 Education & Technology Group
$1.67
$0.023
(1.43%)
premium
premium
$12.72M
-39.67%
IONQ
IonQ
$38.89
$2.66
(6.4%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.99B
282.95%
UXIN
Uxin
$4.53
$0.16
(3.41%)
premium
premium
$881.47M
45.66%
HYZN
Hyzon Motors
$0.87
$0.022
(2.42%)
premium
premium
$6.92M
-96.99%
FOSL
Fossil Group
$1.77
$0.03
(1.72%)
premium
premium
$92.56M
41.60%
DAO
Youdao
$7.08
$0.64
(9.94%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$769.70M
109.47%
SMCI
Super Micro Computer
$30.82
$0.3
(0.96%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.22B
-0.08%