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****5091 - New Portfolio

Ryan Lisman

****5091
Individual Investor
Ranked #424,365 out of 769,002 TipRanks' Investors
Success Rate
43%
732 out of 1715
profitable transactions
Average Return
1.53%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.28% NVDL
4.98% VST
4.00% APP
3.62% BITO
3.60% BMA
77.52% Others
By Assets
80.19% Stocks
19.81% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.36% Healthcare
20.75% General
16.86% Technology
12.61% Industrials
10.32% Financial
16.09% 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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840sxdt
840sxdt
840sxdt
premium
840sxdt
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840sxdt
840sxdt
840sxdt
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9peytwj
9peytwj
premium
9peytwj
premium
9peytwj
9peytwj
9peytwj
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mui2v2y1
mui2v2y1
premium
mui2v2y1
premium
mui2v2y1
mui2v2y1
mui2v2y1
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gclxkta8rtg
premium
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premium
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premium
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premium
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premium
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ASAN
Asana
$14.72
$0.79
(5.67%)
premium
3 Buy
7 Hold
3 Sell
Hold
premium
$3.14B
-32.93%
GME
GameStop
$27.82
$0.63
(2.21%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$11.76B
126.69%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
MARA
Marathon Digital Holdings
$24.18
$1.55
(6.85%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$6.39B
119.49%
NTLA
Intellia Therapeutics
$13.80
$0.68
(5.18%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$1.44B
-53.90%
MRNA
Moderna
$38.25
$1.31
(3.55%)
premium
6 Buy
11 Hold
3 Sell
Hold
premium
$14.35B
-52.11%
PFE
Pfizer
$25.13
$0.19
(0.76%)
premium
7 Buy
12 Hold
1 Sell
Moderate Buy
premium
$142.24B
-17.69%
DTIL
Precision BioSciences
$6.50
$0.68
(9.47%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$54.92M
-42.98%
RKLB
Rocket Lab USA
$22.41
$2.23
(11.05%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$10.25B
379.33%
FATE
Fate Therapeutics
$2.07
$0.15
(6.76%)
premium
3 Buy
10 Hold
0 Sell
Hold
premium
$248.29M
-9.39%
CMPS
COMPASS Pathways
$4.45
$0.21
(4.51%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$325.68M
-20.07%
ACET
Adicet Bio
$0.91
$0.053
(5.49%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$84.87M
-15.91%
AFMD
Affimed
$2.64
$0.08
(2.94%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$45.68M
-44.15%
VOR
Vor Biopharma
$0.80
$0.001
(0.16%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$52.55M
-54.89%
BNGO
BioNano Genomics
$0.22
$0.01
(4.63%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$22.91M
-85.59%
CRNX
Crinetics Pharmaceuticals
$57.03
$0.96
(1.71%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.12B
87.27%
TARS
Tarsus Pharmaceuticals
$46.40
$0.18
(0.39%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.79B
165.11%
OKUR
OnKure Therapeutics
$15.99
$0.01
(0.06%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$207.38M
-73.06%
OCUL
Ocular Therapeutix
$8.52
$0.26
(2.96%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.40B
300.91%
ALVR
AlloVir
$0.57
>$0.001
(0.02%)
premium
premium
$63.52M
-63.46%
EWTX
Edgewise Therapeutics
$31.98
$0.03
(0.09%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.98B
403.94%
VRT
Vertiv Holdings
$141.49
$3.95
(2.87%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$52.90B
222.64%
VERA
Vera Therapeutics
$47.03
$1.28
(2.8%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.91B
238.14%
APP
AppLovin
$318.24
$6.98
(2.15%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$107.79B
738.84%
USD
USD
< ETF >
ProShares Ultra Semiconductors
$67.84
$1.14
(1.71%)
premium
premium
$1.22B
188.38%
NVDL
NVDL
< ETF >
GraniteShares 1.5x Long NVDA Daily ETF
$81.42
$0.84
(1.04%)
premium
premium
$6.26B
372.03%
POWL
Powell Industries
$287.99
$26.17
(10%)
premium
premium
$3.75B
275.34%
MSTR
Microstrategy
$397.28
$76.55
(16.16%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$87.25B
861.04%
LMB
Limbach Holdings
$99.00
$2.12
(2.19%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.12B
151.05%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$28.49
$1.36
(5.01%)
premium
premium
$9.93B
18.78%
MGNX
MacroGenics
$3.21
$0.07
(2.13%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$218.42M
-55.73%
COIN
Coinbase Global
$295.23
$24.78
(7.74%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$81.26B
203.35%
BITX
BITX
< ETF >
2x Bitcoin Strategy ETF
$62.87
$4.59
(7.88%)
premium
premium
$2.99B
204.97%
SG
Sweetgreen
$41.25
$3.35
(8.84%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.38B
299.79%
PRAX
Praxis Precision Medicines
$73.06
$0.62
(0.84%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.36B
359.06%
ROOT
Root
$109.40
$4.63
(4.42%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.53B
1012.21%
ALAR
Alarum Technologies
$13.29
$0.77
(6.15%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$90.12M
149.90%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$26.43
$1.01
(3.97%)
premium
premium
$2.65B
36.89%
VKTX
Viking Therapeutics
$51.63
$0.1
(0.19%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.74B
354.01%
RNA
Avidity Biosciences
$42.56
$1.09
(2.5%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.16B
644.88%
MMYT
Makemytrip
$109.69
$2.42
(2.26%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.31B
152.70%
FTAI
FTAI Aviation
$174.96
$3.75
(2.19%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$17.54B
308.81%
AEYE
AudioEye
$25.24
$0.235
(0.94%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.52M
506.92%
NRG
NRG Energy
$96.89
$2.37
(2.51%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$19.22B
109.12%
VST
Vistra Energy
$166.61
$11.98
(7.75%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$52.69B
348.33%
CLS
Celestica
$91.44
$4.46
(5.13%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.09B
224.31%
BMA
Banco Macro SA
$80.01
$1.79
(2.19%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$5.73B
235.93%
FRO
Frontline
$19.53
$0.73
(3.6%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.56B
-8.45%
NVDY
NVDY
< ETF >
YieldMax NVDA Option Income Strategy ETF
$26.40
$0.64
(2.48%)
premium
premium
$1.35B
15.93%
TRMD
Torm
$21.71
$2.1
(8.82%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.29B
-25.24%
NTRA
Natera
$169.36
$1.48
(0.88%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.40B
211.18%
SPOT
Spotify Technology SA
$470.70
$0.69
(0.15%)
premium
21 Buy
6 Hold
0 Sell
Strong Buy
premium
$90.91B
163.04%
CVNA
Carvana Co
$248.38
$3.88
(1.59%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$51.79B
684.16%
PSNL
Personalis
$3.38
$0.08
(2.31%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$260.69M
136.99%
ASTS
AST SpaceMobile
$24.14
$0.555
(2.35%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.32B
447.22%
CAVA
CAVA Group, Inc.
$144.80
$5.11
(3.66%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$16.18B
318.11%
INSM
Insmed
$73.81
$1.14
(1.57%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.19B
198.19%
SFM
Sprouts Farmers
$145.89
$3.14
(2.2%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$14.34B
253.17%
COHR
Coherent Corp
$105.72
$2.34
(2.26%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$16.12B
194.36%
HWM
Howmet Aerospace
$116.98
$1.12
(0.95%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$47.13B
127.03%
DFEN
DFEN
< ETF >
Direxion Daily Aerospace & Defense Bull 3X Shares
$36.71
$0.98
(2.74%)
premium
premium
$205.58M
81.83%
FBL
FBL
< ETF >
GraniteShares 1.5x Long Meta Daily ETF
$30.97
$0.27
(0.86%)
premium
premium
$136.72M
41.61%
MSTY
MSTY
< ETF >
YieldMax MSTR Option Income Strategy ETF
$33.74
$6.239
(15.61%)
premium
premium
$1.01B
109.51%
ZIM
ZIM Integrated Shipping Services
$24.23
$2.78
(10.29%)
premium
0 Buy
1 Hold
5 Sell
Strong Sell
premium
$3.22B
289.19%
KKR
KKR & Co
$157.67
$5.49
(3.61%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$135.70B
123.07%
COMM
CommScope Holding
$4.38
$0.04
(0.92%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$977.93M
152.32%
WULF
TeraWulf Inc
$6.99
$0.21
(2.92%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.85B
566.67%
SMR
NuScale Power
$27.67
$1.93
(7.5%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.90B
937.90%
RDDT
Reddit Inc Class A
$158.02
$21.75
(15.96%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$24.08B
SMTC
Semtech
$50.90
$1.73
(3.52%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.55B
226.49%
AGX
Argan
$154.08
$7.21
(4.91%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.01B
220.61%
AIOT
Powerfleet
$6.64
$0.16
(2.47%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$858.90M
182.97%
IESC
IES Holdings
$270.47
$4.87
(1.83%)
premium
premium
$5.70B
290.99%