New Portfolio - New Portfolio

Maksym Ruban

New Portfolio
Individual Investor
Ranked #367,184 out of 757,492 TipRanks' Investors
Success Rate
47%
211 out of 449
profitable transactions
Average Return
4.58%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
37.65% TSLA
27.05% AMD
6.30% GOOGL
5.97% JMIA
4.81% XPEV
18.22% Others
By Assets
99.76% Stocks
0.24% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
50.60% Consumer Cyclical
35.05% Technology
6.30% Communication Services
4.08% Energy
2.86% Industrials
1.11% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CHPT
ChargePoint Holdings
$1.37
$0.06
(4.2%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$617.16M
-72.39%
AMPG
AmpliTech Group
$0.76
$0.124
(13.99%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$8.61M
-51.90%
NIO
Nio
$5.28
$0.12
(2.22%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$10.92B
-38.77%
LI
Li Auto
$21.54
$0.27
(1.27%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$21.19B
-44.88%
PLTR
Palantir Technologies
$37.20
$0.37
(1%)
premium
4 Buy
5 Hold
6 Sell
Hold
premium
$82.48B
149.86%
PAGS
Pagseguro Digital
$9.06
$0.5
(5.23%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.15B
12.34%
XPEV
XPeng, Inc. ADR
$9.60
$0.21
(2.24%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$8.63B
-42.57%
XPO
XPO
$112.50
$2.8
(2.43%)
premium
13 Buy
0 Hold
1 Sell
Strong Buy
premium
$13.42B
65.73%
LOGC
ContextLogic
$5.20
$0.2
(3.7%)
premium
premium
$141.88M
25.87%
JMIA
Jumia Technologies AG
$4.67
$0.05
(1.06%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$482.55M
91.09%
TIOG
Tingo Group
$0.01
$0.008
(41.5%)
premium
premium
$4.84M
-98.46%
KNDI
Kandi Technologies
$1.60
$0.09
(5.33%)
premium
premium
$147.64M
-54.15%
TSM
Taiwan Semiconductor Manufacturing
$174.08
$2.14
(1.21%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$780.94B
101.88%
AAPL
Apple
$228.20
$0.67
(0.29%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.48T
30.42%
RDHL
RedHill Biopharma
$9.50
$0.18
(1.86%)
premium
premium
$12.34M
-50.07%
OKTA
Okta
$75.75
$0.73
(0.97%)
premium
10 Buy
16 Hold
1 Sell
Moderate Buy
premium
$12.74B
-10.19%
ETNB
89bio
$8.19
$0.1
(1.21%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$877.99M
-44.97%
TSLA
Tesla
$238.25
$5.67
(2.32%)
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$779.24B
-7.11%
PYPL
PayPal Holdings
$76.76
$0.81
(1.04%)
premium
18 Buy
15 Hold
0 Sell
Moderate Buy
premium
$79.30B
27.46%
LCID
Lucid Group
$3.49
$0.12
(3.32%)
premium
0 Buy
8 Hold
2 Sell
Hold
premium
$8.37B
-33.76%
HYZN
Hyzon Motors
$2.28
$0.11
(4.6%)
premium
premium
$13.03M
-96.02%
FANG
Diamondback
$181.00
$0.63
(0.35%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$53.71B
19.58%
AMD
Advanced Micro Devices
$155.95
$0.79
(0.5%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$253.68B
56.21%
COP
Conocophillips
$109.87
$0.68
(0.62%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$128.38B
-8.76%
Z
Zillow Group Class C
$67.09
$0.75
(1.11%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.58B
41.98%
RLX
RLX Technology
$1.65
$0.02
(1.2%)
premium
premium
$2.12B
13.61%
AEVA
Aeva Technologies
$3.19
$0.04
(1.27%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$168.99M
-20.75%
AMAT
Applied Materials
$192.16
$4.55
(2.31%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$162.17B
43.61%
MTTR
Matterport
$4.55
$0.01
(0.22%)
premium
premium
$1.45B
107.31%
GB:0A36
TeamViewer AG
€11.76
€0.085
(0.72%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
€1.91B
-26.13%
GOOGL
Alphabet Class A
$163.59
$1.45
(0.89%)
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.00T
21.23%
MOGO
Mogo Finance Technology
$1.18
$0.04
(3.28%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$29.40M
-20.78%
PSFE
Paysafe
$22.21
$0.35
(1.55%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$1.37B
77.22%
JTKWY
Just Eat Takeaway.com
$2.78
$0.045
(1.61%)
premium
premium
$3.17B
1.20%
DVN
Devon Energy
$40.79
$0.18
(0.44%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.66B
-14.43%
MARA
Marathon Digital Holdings
$15.54
$0.09
(0.58%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$4.55B
66.31%
SDGR
Schrodinger
$19.85
$0.99
(4.75%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.52B
-32.23%
NKE
Nike
$86.52
$5.54
(6.84%)
premium
15 Buy
18 Hold
0 Sell
Moderate Buy
premium
$121.43B
-13.89%
CF
Cf Industries Holdings
$81.61
$1.52
(1.83%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$15.00B
-0.48%
NTR
Nutrien
$47.06
$0.84
(1.75%)
premium
10 Buy
3 Hold
2 Sell
Moderate Buy
premium
$23.68B
-23.88%
MOS
Mosaic Co
$25.56
$1.17
(4.38%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$8.52B
-27.85%
LLY
Eli Lilly & Co
$921.49
$6.45
(0.7%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$869.68B
60.63%
MAT
Mattel
$19.23
$0.31
(1.59%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.64B
-8.69%
DLTR
Dollar Tree
$71.73
$2.15
(2.91%)
premium
8 Buy
12 Hold
1 Sell
Moderate Buy
premium
$15.88B
-33.62%
VLO
Valero Energy
$134.46
$4.23
(3.05%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$44.43B
-2.99%
PBR
Petroleo Brasileiro SA- Petrobras
$14.40
$0.24
(1.64%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$91.00B
-4.50%
ENPH
Enphase Energy
$114.90
$2.46
(2.1%)
premium
15 Buy
8 Hold
3 Sell
Moderate Buy
premium
$15.89B
-5.33%
RRC
Range Resources
$30.61
$0.1
(0.33%)
premium
2 Buy
13 Hold
4 Sell
Hold
premium
$7.39B
2.10%
CHK
Chesapeake Energy
$78.46
$1.89
(2.47%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$10.05B
-8.64%
CWH
Camping World Holdings
$24.35
$0.17
(0.69%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.07B
22.42%
MRO
Marathon Oil
$27.93
$0.04
(0.14%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$15.60B
6.65%
ADM
Archer Daniels Midland
$61.36
$1.09
(1.75%)
premium
0 Buy
7 Hold
1 Sell
Hold
premium
$29.86B
-20.83%
ABBNY
ABB Ltd
$56.45
$0.78
(1.36%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$104.95B
58.49%
WCC
Wesco International
$167.95
$4.74
(2.74%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.49B
14.60%
MRVL
Marvell
$73.87
$1.01
(1.35%)
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$64.86B
41.44%
LEVI
Levi Strauss & Co
$20.16
$0.24
(1.2%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$7.92B
55.38%
HD
Home Depot
$389.86
$0.48
(0.12%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$387.72B
25.57%
REI
Ring Energy
$1.67
$0.04
(2.34%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$338.87M
-10.70%
PRG
PROG Holdings
$49.49
$0.67
(1.37%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.07B
54.74%
ALB
Albemarle
$86.03
$3.3
(3.69%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$10.50B
-48.79%
SQM
Sociedad Quimica Y Minera SA
$36.89
$1.32
(3.45%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$10.66B
-35.02%
PLL
Piedmont Lithium
$7.44
$0.35
(4.49%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$151.35M
-81.09%
GAMB
Gambling.com
$9.99
$0.2
(1.96%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$376.25M
-22.21%
BKR
Baker Hughes Company
$36.04
$0.32
(0.88%)
premium
15 Buy
2 Hold
1 Sell
Strong Buy
premium
$36.12B
1.56%
HAL
Halliburton
$29.47
$0.06
(0.2%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$26.07B
-28.48%
META
Meta Platforms
$561.35
$2.25
(0.4%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
86.57%
RIVN
Rivian Automotive
$11.71
$1.44
(10.95%)
premium
11 Buy
9 Hold
2 Sell
Moderate Buy
premium
$13.26B
-41.29%
SLB
Schlumberger
$42.41
$0.34
(0.8%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$60.70B
-28.50%
SNAP
Snap
$10.05
$0.02
(0.2%)
premium
6 Buy
23 Hold
1 Sell
Hold
premium
$16.71B
11.52%
ADTN
Adtran
$5.74
$0.1
(1.71%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$462.72M
-27.99%
NEU
Newmarket
$540.12
$13.86
(2.5%)
premium
premium
$5.31B
18.71%
AGNC
AGNC Investment
$10.49
$0.07
(0.66%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.26B
4.45%
DHI
DR Horton
$191.89
$5.17
(2.62%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$64.25B
74.08%
AEP
American Electric Power
$102.15
$0.41
(0.4%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$54.14B
26.46%
AGCO
Agco
$94.74
$1.09
(1.14%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$7.15B
-20.11%
MUR
Murphy Oil
$35.62
$0.4
(1.11%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$5.43B
-18.28%
LEN
Lennar
$182.19
$10.26
(5.33%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$52.33B
65.15%
TOL
Toll Brothers
$150.44
$2.68
(1.75%)
premium
8 Buy
4 Hold
2 Sell
Moderate Buy
premium
$15.46B
99.87%
SKT
Tanger Factory
$31.91
$0.04
(0.13%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.49B
41.88%
METC
Ramaco Resources
$10.14
$0.08
(0.78%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$540.11M
13.68%
RBLX
Roblox
$46.03
$0.27
(0.58%)
premium
13 Buy
8 Hold
1 Sell
Moderate Buy
premium
$29.97B
76.38%
LGIH
LGI Homes
$118.72
$4.78
(3.87%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$2.90B
14.89%
KBH
KB Home
$87.23
$2.4
(2.68%)
premium
1 Buy
4 Hold
3 Sell
Hold
premium
$6.74B
89.63%
MAC
Macerich
$17.65
$0.38
(2.2%)
premium
1 Buy
2 Hold
4 Sell
Moderate Sell
premium
$3.90B
45.74%
IVR
Invesco Mortgage
$9.18
$0.08
(0.86%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$507.63M
-8.93%
ORC
Orchid Island Capital
$8.35
$0.04
(0.48%)
premium
premium
$598.53M
-10.46%
CIM
Chimera Investment
$16.65
$0.28
(1.71%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.32B
-9.35%
ARI
Apollo Real Estate
$9.65
$0.16
(1.63%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.36B
-4.29%
GNL
Global Net Lease
$8.67
$0.12
(1.37%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.03B
-18.08%
ALX
Alexander's
$244.01
$2.39
(0.97%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.26B
29.28%
BBWI
Bath & Body Works
$29.28
$0.64
(2.14%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$6.56B
-14.06%
LVTX
LAVA Therapeutics
$1.63
$0.05
(2.98%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$44.17M
0.00%
CSCO
Cisco Systems
$51.97
$0.53
(1.03%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$205.28B
-7.32%
SMWB
Similarweb
$8.68
$0.12
(1.4%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$692.74M
60.30%
GAP
Gap Inc
$20.32
$0.14
(0.68%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$7.70B
98.63%
SICP
Silvergate Capital
$0.70
$0.46
(39.66%)
premium
premium
$15.99M
236.67%
BZH
Beazer Homes
$33.31
$1.24
(3.59%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.07B
39.37%
DELL
Dell Technologies
$117.50
$0.27
(0.23%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$82.72B
70.83%
A
Agilent
$140.09
$1.86
(1.31%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$40.79B
29.36%
AMGN
Amgen
$337.38
$1.43
(0.43%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$180.52B
23.76%