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Portfolio #1 - New Portfolio

Portfolio #1
Individual Investor
Ranked #89,065 out of 789,725 TipRanks' Investors
Success Rate
62%
316 out of 514
profitable transactions
Average Return
22.99%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
51.71% HOOD
30.29% COIN
5.84% NNE
2.41% NUKZ
1.05% MNMD
8.70% Others
By Assets
96.66% Stocks
2.77% ETFs
0.57% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
53.89% Technology
30.76% Financial
8.94% General
5.19% Healthcare
0.60% Consumer Cyclical
0.62% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ATAI
ATAI Life Sciences
$1.50
$0.22
(12.79%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$333.67M
-19.25%
COIN
Coinbase Global
$205.75
$9.87
(4.58%)
premium
10 Buy
10 Hold
0 Sell
Moderate Buy
premium
$54.74B
4.79%
DBA
DBA
< ETF >
Invesco DB Agriculture Fund
$26.05
$0.44
(1.66%)
premium
premium
$890.05M
18.00%
RITM
Rithm Capital
$11.95
$0.2
(1.65%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.33B
10.66%
TIP
TIP
< ETF >
iShares TIPS Bond ETF
$110.64
$0.3
(0.27%)
premium
premium
$14.09B
3.09%
STIP
STIP
< ETF >
iShares 0-5 Year TIPS Bond ETF
$102.70
$0.09
(0.09%)
premium
premium
$11.20B
3.71%
BIL
BIL
< ETF >
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.45
$0.019
(0.02%)
premium
premium
$38.18B
0.28%
BILS
BILS
< ETF >
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.17
$0.022
(0.02%)
premium
premium
$3.44B
0.42%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$92.57
$0.43
(0.47%)
premium
premium
$52.62B
-1.76%
IEF
IEF
< ETF >
iShares 7-10 Year Treasury Bond ETF
$95.39
$0.345
(0.36%)
premium
premium
$32.94B
1.20%
TLH
TLH
< ETF >
iShares 10-20 Year Treasury Bond ETF
$104.79
$0.507
(0.49%)
premium
premium
$9.54B
0.51%
VIXY
VIXY
< ETF >
ProShares VIX Short-Term Futures ETF
$48.45
$3.68
(8.22%)
premium
premium
$225.88M
-17.15%
HOOD
Robinhood Markets
$46.89
$3.21
(6.41%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$44.36B
202.17%
FXI
FXI
< ETF >
iShares China Large-Cap ETF
$34.51
$0.72
(2.04%)
premium
110 Buy
30 Hold
5 Sell
Moderate Buy
premium
$7.94B
50.62%
MCHI
MCHI
< ETF >
iShares MSCI China ETF
$52.81
$0.77
(1.44%)
premium
297 Buy
80 Hold
16 Sell
Moderate Buy
premium
$6.08B
37.70%
NNE
Nano Nuclear Energy Inc.
$27.20
$1.59
(5.52%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.07B
PLTR
Palantir Technologies
$83.42
$1.5
(1.77%)
premium
4 Buy
9 Hold
5 Sell
Hold
premium
$199.17B
240.63%
ASNS
Actelis Networks, Inc.
$1.00
$0.001
(0.13%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.23M
-9.45%
NUKZ
NUKZ
< ETF >
Range Nuclear Renaissance Index ETF
$41.10
$2.04
(4.73%)
premium
164 Buy
84 Hold
8 Sell
Moderate Buy
premium
$211.24M
51.26%
WULF
TeraWulf Inc
$3.67
$0.52
(12.41%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.62B
104.39%
PRCT
PROCEPT BioRobotics
$60.60
$3.74
(5.81%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.53B
31.14%
MNMD
Mind Medicine
$6.07
$0.65
(9.67%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$492.79M
7.87%
CYBN
Cybin
$7.30
$0.86
(10.54%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.36M
-35.90%
GHRS
GH Research
$9.21
$0.92
(9.08%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$628.35M
19.18%
VALE
Vale SA
$9.39
$0.04
(0.42%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$40.03B
-30.10%
RGTI
Rigetti Computing
$7.70
$0.76
(8.98%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.05B
354.84%
QBTS
D-Wave Quantum
$4.90
$0.58
(10.58%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.70B
218.60%
PBR
Petroleo Brasileiro SA- Petrobras
$13.14
$0.21
(1.57%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$81.81B
-19.96%
IBTA
Ibotta, Inc. Class A
$32.56
$0.83
(2.49%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.04B
SERV
Serve Robotics Inc
$8.37
$0.64
(7.1%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$437.06M
SEZL
Sezzle Inc.
$272.52
$26.59
(8.89%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.69B
562.77%
BLBD
Blue Bird
$32.62
$2.52
(7.17%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.13B
2.06%
KARO
Karooooo
$44.04
$1.23
(2.72%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.40B
81.08%
TMDX
TransMedics Group
$69.33
$6.99
(9.16%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.57B
-7.74%
DFH
Dream Finders Homes
$22.84
$1.07
(4.48%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.23B
-37.96%
CRAI
Cra International
$190.45
$2.7
(1.4%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.31B
47.95%
CNTA
Centessa Pharmaceuticals
$15.04
$0.51
(3.28%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.05B
43.05%
KNSA
Kiniksa Pharmaceuticals
$21.46
$1.18
(5.82%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.47B
-6.71%
KRT
Karat Packaging Inc
$29.34
$0.57
(1.91%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$598.92M
-0.63%
LNN
Lindsay
$128.43
$3.69
(2.79%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.44B
9.64%
THR
Thermon Group Holdings
$28.64
$0.86
(2.92%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$993.86M
7.31%
HQI
HireQuest
$14.68
$0.42
(2.78%)
premium
premium
$212.24M
15.29%
ITRN
Ituran Location And Control
$39.80
$2.08
(4.97%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$842.14M
59.12%
NVO
Novo Nordisk
$89.37
$1.28
(1.41%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$399.72B
-27.03%