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Robinhood portfolio - New Portfolio

Carlos M

Robinhood portfolio
Individual Investor
Ranked #215,313 out of 770,014 TipRanks' Investors
Success Rate
38%
24 out of 64
profitable transactions
Average Return
46.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
49.75% COIN
15.75% IONQ
8.30% SIG
4.91% QUBT
4.21% MARA
17.08% Others
By Assets
50.83% Stocks
49.17% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
56.21% Financial
25.61% Technology
8.30% Consumer Cyclical
4.17% Healthcare
3.38% Utilities
2.34% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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VXRT
Vaxart
$0.61
$0.012
(2.02%)
Pre
1%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$139.24M
-16.67%
LFWD
Rewalk Robotics
$2.07
$0.16
(8.37%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$18.23M
-63.35%
SOS
SOS
$7.69
$0.1
(1.28%)
premium
premium
$10.13M
-87.18%
RIOT
Riot Platforms
$12.06
$0.25
(2.03%)
Pre
3.32%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.01B
2.41%
ATOM
Atomera
$6.70
$0.9
(15.52%)
Pre
4.03%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$192.81M
-17.61%
TCNNF
Trulieve Cannabis
$6.07
$0.08
(1.34%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.13B
7.35%
ALXO
ALX Oncology Holdings
$1.47
$0.06
(4.26%)
Pre
0%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$77.53M
-84.05%
MARA
Marathon Digital Holdings
$26.42
$0.39
(1.5%)
Pre
5.56%
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$8.50B
128.13%
BITF
Bitfarms
$2.05
$0.06
(2.84%)
Pre
2.44%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$958.95M
97.20%
BLUE
Bluebird Bio
$0.36
$0.012
(3.31%)
Pre
9.9%
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$70.33M
-91.00%
OUST
Ouster
$9.88
$0.35
(3.67%)
Pre
0.1%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$491.73M
75.83%
NVAX
Novavax
$9.32
$0.85
(10.04%)
Pre
1.39%
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$1.49B
52.06%
PCG
PG&E
$21.19
$0.18
(0.84%)
Pre
0.19%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$45.29B
18.59%
RMTI
Rockwell Med
$2.31
$0.06
(2.67%)
Pre
0%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$74.66M
18.42%
CLF
Cleveland-Cliffs
$12.49
$0.03
(0.24%)
Pre
0.08%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.17B
-25.74%
RC
Ready Capital
$7.37
$0.02
(0.27%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$1.24B
-26.39%
SIG
Signet Jewelers
$104.13
$1.53
(1.49%)
Pre
0.84%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.59B
30.73%
COIN
Coinbase Global
$312.22
$7.58
(2.49%)
Pre
5.48%
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$78.16B
163.67%
IONQ
IonQ
$30.88
$0.92
(2.89%)
Pre
0.06%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.68B
157.28%
QBTS
D-Wave Quantum
$2.89
$0.04
(1.37%)
Pre
0.69%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$647.40M
240.70%
QUBT
Quantum Computing
$7.70
$1.6
(26.23%)
Pre
8.57%
premium
premium
$910.28M
593.18%
RGTI
Rigetti Computing
$2.75
$1.01
(58.05%)
Pre
8.73%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$528.81M
65.71%