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****5091 - New Portfolio

Ryan Lisman

****5091
Individual Investor
Ranked #393,423 out of 747,498 TipRanks' Investors
Success Rate
40%
586 out of 1473
profitable transactions
Average Return
-3.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.26% NVDL
3.78% ASPN
3.06% MARA
3.00% NVDA
2.96% SMCI
80.94% Others
By Assets
84.39% Stocks
15.60% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.59% Healthcare
16.01% Technology
15.60% General
9.94% Industrials
9.78% Financial
12.08% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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druosn7ys
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i2vtj7vxy
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i2vtj7vxy
i2vtj7vxy
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9nbj56
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premium
9nbj56
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9nbj56
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premium
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premium
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premium
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premium
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premium
ac6c0mdyz3k
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ac6c0mdyz3k
ac6c0mdyz3k
ac6c0mdyz3k
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jm90eciy
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premium
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premium
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premium
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CRWD
CrowdStrike Holdings
$304.96
$38.09
(11.1%)
Pre
5.64%
premium
31 Buy
1 Hold
1 Sell
Strong Buy
premium
$74.22B
103.66%
ASAN
Asana
$14.41
$0
(0%)
Pre
2.85%
premium
3 Buy
8 Hold
2 Sell
Hold
premium
$3.29B
-33.29%
GME
GameStop
$24.97
$0.91
(3.52%)
Pre
0.48%
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$10.64B
8.38%
NVDA
Nvidia
$117.93
$3.16
(2.61%)
Pre
2.18%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
SQ
Block
$68.10
$0.1
(0.15%)
Pre
0.98%
premium
25 Buy
4 Hold
1 Sell
Strong Buy
premium
$42.02B
-11.72%
MARA
Marathon Digital Holdings
$24.73
$1.08
(4.57%)
Pre
1.98%
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$6.75B
46.50%
NTLA
Intellia Therapeutics
$25.08
$1.01
(3.87%)
Pre
1.32%
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.42B
-42.17%
MRNA
Moderna
$121.14
$0.18
(0.15%)
Pre
0.75%
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
$46.43B
-1.52%
PFE
Pfizer
$29.97
$0.26
(0.88%)
Pre
0.17%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$169.83B
-15.63%
DTIL
Precision BioSciences
$9.88
$0.05
(0.5%)
Pre
1.72%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$68.42M
-44.71%
ASPN
Aspen Aerogels
$23.35
$0.49
(2.06%)
Pre
1.5%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.78B
195.57%
ZLAB
Zai Lab
$18.66
$0.14
(0.74%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.86B
-39.18%
TSHA
Taysha Gene Therapies
$2.14
$0.12
(5.31%)
Pre
5.14%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$430.95M
210.14%
FATE
Fate Therapeutics
$4.27
$0.04
(0.93%)
Pre
4.22%
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$486.06M
-4.26%
CMPS
COMPASS Pathways
$7.30
$0.03
(0.41%)
Pre
2.74%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
-16.38%
ABCL
AbCellera Biologics
$2.97
$0.09
(2.94%)
Pre
1.01%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$873.34M
-62.17%
DSGN
Design Therapeutics
$4.07
$0.03
(0.73%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$229.93M
-44.70%
ACET
Adicet Bio
$1.24
$0.01
(0.81%)
Pre
0%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$101.90M
-50.60%
AFMD
Affimed
$5.15
$0.29
(5.33%)
Pre
0.97%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$78.42M
-12.71%
ERAS
Erasca
$2.95
$0.07
(2.32%)
Pre
0.32%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$766.54M
13.90%
VOR
Vor Biopharma
$0.92
$0.006
(0.69%)
Pre
5.69%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$63.02M
-70.51%
BNGO
BioNano Genomics
$0.60
$0.021
(3.34%)
Pre
1.44%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$48.13M
-89.95%
ALDX
Aldeyra Therapeutics
$3.82
$0.05
(1.29%)
Pre
0%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$226.96M
-52.78%
CRNX
Crinetics Pharmaceuticals
$52.66
$0.25
(0.48%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.15B
184.03%
TARS
Tarsus Pharmaceuticals
$27.04
$0.21
(0.77%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.02B
12.71%
RPHM
Reneo Pharmaceuticals
$1.48
$0.01
(0.68%)
Pre
3.38%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$49.46M
-76.47%
OCUL
Ocular Therapeutix
$7.85
$0.1
(1.29%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.22B
76.01%
ALVR
AlloVir
$0.74
$0.015
(2.01%)
Pre
0.74%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$84.18M
-79.21%
EPIX
ESSA Pharma
$5.14
$0.25
(4.64%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$228.03M
74.83%
EWTX
Edgewise Therapeutics
$21.36
$0.51
(2.45%)
Pre
0.66%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.99B
189.82%
SMCI
Super Micro Computer
$796.78
$4.83
(0.6%)
Pre
1.91%
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$46.66B
157.55%
VRT
Vertiv Holdings
$85.31
$2.75
(3.33%)
Pre
2.39%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$31.94B
231.30%
VERA
Vera Therapeutics
$34.65
$0.17
(0.49%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90B
122.54%
IMNM
Immunome
$13.31
$0.4
(2.92%)
Pre
0.3%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$798.19M
83.08%
DELL
Dell Technologies
$125.79
$0.45
(0.36%)
Pre
1.52%
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$88.97B
137.43%
BKCH
BKCH
< ETF >
Global X Blockchain ETF
$59.13
$2.87
(5.1%)
Pre
0.58%
premium
133 Buy
33 Hold
8 Sell
Moderate Buy
premium
$174.26M
59.38%
CLSK
Cleanspark
$17.84
$0.77
(4.51%)
Pre
2.35%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.07B
177.88%
GCT
GigaCloud Technology, Inc. Class A
$28.59
$0.64
(2.19%)
Pre
2.55%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.17B
228.62%
APP
AppLovin
$81.80
$0.87
(1.08%)
Pre
1.59%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$26.91B
191.10%
USD
USD
< ETF >
ProShares Ultra Semiconductors
$126.28
$7.44
(5.56%)
Pre
4.25%
premium
premium
$1.18B
187.52%
NVDL
NVDL
< ETF >
GraniteShares 1.5x Long NVDA Daily ETF
$62.07
$3.52
(5.37%)
Pre
4.22%
premium
premium
$4.65B
315.16%
POWL
Powell Industries
$134.00
$3.73
(2.86%)
Pre
1.19%
premium
premium
$1.61B
125.97%
MSTR
Microstrategy
$1778.50
$223.34
(14.36%)
Pre
0.7%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$31.55B
312.70%
OSCR
Oscar Health
$15.25
$0.29
(1.94%)
Pre
1.64%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.62B
91.34%
LMB
Limbach Holdings
$60.29
$0.65
(1.09%)
Pre
0.02%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$674.23M
141.16%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$47.00
$4.66
(9.02%)
Pre
6.15%
premium
premium
$11.05B
88.75%
MGNX
MacroGenics
$4.92
$0.1
(1.99%)
Pre
0%
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$308.16M
0.41%
COIN
Coinbase Global
$257.79
$24.55
(10.53%)
Pre
1.34%
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$63.31B
160.79%
BITX
BITX
< ETF >
2x Bitcoin Strategy ETF
$38.85
$4.15
(11.96%)
Pre
0.9%
premium
premium
$1.70B
174.17%
SG
Sweetgreen
$24.20
$0.33
(1.38%)
Pre
0.5%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.74B
58.48%
PRAX
Praxis Precision Medicines
$54.96
$0.89
(1.65%)
Pre
0%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$940.25M
239.26%
ROOT
Root
$77.03
$2.05
(2.59%)
Pre
0.12%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.15B
581.68%
ALAR
Alarum Technologies
$26.95
$1.05
(3.75%)
Pre
2.63%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$192.42M
1125.00%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$23.54
$1.32
(5.94%)
Pre
0.55%
premium
premium
$1.99B
47.59%
VKTX
Viking Therapeutics
$50.90
$0.8
(1.6%)
Pre
0.28%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.61B
250.79%
RXST
RxSight
$46.77
$0.73
(1.59%)
Pre
3.06%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.82B
50.58%
TWST
Twist Bioscience
$53.90
$0.34
(0.63%)
Pre
0.41%
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.14B
114.83%
RNA
Avidity Biosciences
$45.12
$0.35
(0.78%)
Pre
0.4%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.32B
362.77%
MMYT
Makemytrip
$88.98
$1
(1.14%)
Pre
1.15%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.77B
211.34%
FTAI
FTAI Aviation
$102.06
$0.93
(0.9%)
Pre
1.9%
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.23B
216.76%
AEYE
AudioEye
$20.45
$0.6
(2.85%)
Pre
0.98%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$238.41M
315.65%
CEG
Constellation Energy Corporation
$189.30
$2.02
(1.08%)
Pre
1.61%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$59.67B
97.64%
NRG
NRG Energy
$74.91
$1.28
(1.74%)
Pre
0.28%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$15.62B
102.51%
VST
Vistra Energy
$76.47
$0.08
(0.1%)
Pre
2%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$26.57B
174.48%
CLS
Celestica
$56.50
$0.18
(0.32%)
Pre
1.91%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.72B
247.91%
BMA
Banco Macro SA
$54.81
$2.14
(4.06%)
Pre
3.53%
premium
premium
$4.60B
137.58%
FRO
Frontline
$23.96
$0.38
(1.61%)
Pre
1.79%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.33B
79.74%
NVDY
NVDY
< ETF >
YieldMax NVDA Option Income Strategy ETF
$26.53
$0.48
(1.78%)
Pre
1.77%
premium
premium
$905.00M
17.29%
TRMD
Torm
$37.76
$0.39
(1.04%)
Pre
0.69%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.53B
94.74%
OLVI
Oliveda International
$5.58
$0.814
(12.73%)
premium
premium
$3.44B
13850.00%
CAMT
Camtek
$108.48
$3.58
(3.19%)
Pre
2.03%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.90B
150.88%