Robinhood - New Portfolio

JOSE RAMIREZ

Robinhood
Individual Investor
Ranked #77,984 out of 757,311 TipRanks' Investors
Success Rate
53%
77 out of 145
profitable transactions
Average Return
35.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.30% SPXL
11.33% ET
10.76% VKTX
9.81% KO
7.22% AAPL
39.58% Others
By Assets
76.55% Stocks
23.45% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.45% General
14.45% Consumer Defensive
14.44% Healthcare
11.66% Communication Services
11.63% Energy
24.38% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SPXL
SPXL
< ETF >
Direxion Daily S&P 500 Bull 3x Shares
$160.64
$7.79
(5.1%)
premium
premium
$4.53B
74.70%
ARKX
ARKX
< ETF >
ARK Space Exploration & Innovation ETF
$15.42
$0.2
(1.31%)
premium
181 Buy
93 Hold
17 Sell
Moderate Buy
premium
$220.28M
7.26%
ARKQ
ARKQ
< ETF >
ARK Autonomous Technology & Robotics ETF
$57.84
$1.59
(2.83%)
premium
267 Buy
117 Hold
21 Sell
Moderate Buy
premium
$728.41M
3.80%
CHPT
ChargePoint Holdings
$1.43
$0.02
(1.38%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$625.79M
-73.00%
CARM
Carisma Therapeutics
$0.98
$0.019
(1.94%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.54M
-78.12%
VKTX
Viking Therapeutics
$68.16
$3.71
(5.76%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.14B
367.03%
LCID
Lucid Group
$3.61
$0.03
(0.82%)
premium
0 Buy
8 Hold
2 Sell
Hold
premium
$8.44B
-33.82%
SOFI
SoFi Technologies
$8.19
$0.08
(0.99%)
premium
5 Buy
6 Hold
3 Sell
Hold
premium
$8.64B
-5.92%
OCGN
Ocugen
$1.14
$0.02
(1.79%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$322.40M
179.30%
LFT
Lument Finance Trust
$2.59
$0.04
(1.57%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$133.30M
13.84%
SACH
Sachem Capital
$2.70
$0.1
(3.85%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$122.97M
-29.54%
AGEN
Agenus
$5.99
$0.06
(0.99%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$130.51M
-75.60%
OPK
Opko Health
$1.59
$0.03
(1.85%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.13B
-2.41%
CCL
Carnival
$18.76
$0.4
(2.18%)
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$23.00B
21.67%
KRO
Kronos Worldwide
$11.43
$0.27
(2.42%)
premium
premium
$1.28B
38.46%
SDIG
Stronghold Digital Mining
$4.51
$0.2
(4.64%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$72.79M
-8.69%
DIS
Walt Disney
$93.45
$0.13
(0.14%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$169.72B
14.21%
AAPL
Apple
$228.87
$8.18
(3.71%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.36T
23.24%
TSLA
Tesla
$243.92
$16.72
(7.36%)
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$725.82B
-14.75%
KO
Coca-Cola
$70.62
$1.13
(1.57%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$309.23B
23.32%
KHC
Kraft Heinz
$34.99
$0.15
(0.43%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$42.49B
3.54%
NKE
Nike
$80.98
$0.08
(0.1%)
premium
15 Buy
18 Hold
0 Sell
Moderate Buy
premium
$121.31B
-14.50%
ET
Energy Transfer
$16.17
$0.06
(0.37%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.13B
16.57%
KRP
Kimbell Royalty Partners
$15.94
$0.05
(0.31%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$1.75B
3.18%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
T
AT&T
$21.36
$0.37
(1.7%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$155.81B
42.87%
RITM
Rithm Capital
$11.91
$0.1
(0.85%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.78B
17.86%
BAC
Bank of America
$40.87
$1.25
(3.15%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$307.43B
38.29%
PFE
Pfizer
$29.66
$0.09
(0.3%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$168.58B
-12.47%
LEV
Lion Electric Company
$0.72
$0.028
(3.75%)
premium
0 Buy
6 Hold
2 Sell
Hold
premium
$169.66M
-62.87%
SHOT
Safety Shot
$1.46
$0.11
(7.01%)
premium
premium
$81.67M
12.95%
O
Realty Income
$60.70
$1.49
(2.4%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$54.16B
15.17%
ATYR
aTyr Pharma
$1.87
$0.05
(2.75%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$137.95M
12.35%
CUE
Cue Biopharma
$0.57
$0.011
(2.04%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$26.93M
-76.57%
VZ
Verizon
$43.94
$0.06
(0.14%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$184.71B
31.38%
VIRX
Viracta Therapeutics
$0.22
$0.005
(2.23%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$8.65M
-80.45%
RANI
Rani Therapeutics Holdings
$2.31
$0.01
(0.43%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$122.83M
-22.03%
QUBT
Quantum Computing
$0.72
$0.049
(7.4%)
premium
premium
$62.77M
-42.09%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
VYM
VYM
< ETF >
Vanguard High Dividend Yield Index ETF
$128.07
$1.35
(1.07%)
premium
2K Buy
2K Hold
301 Sell
Moderate Buy
premium
$58.16B
18.73%
PTN
Palatin Technologies
$1.29
$0.07
(5.15%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$26.34M
-23.59%