New Portfolio Apr 2023 - New Portfolio

Ranjan

New Portfolio Apr 2023
Individual Investor
Ranked #223,479 out of 756,513 TipRanks' Investors
Success Rate
52%
55 out of 106
profitable transactions
Average Return
11.64%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.17% BABA
3.74% AEYE
3.57% MREO
3.47% LBPH
2.72% COIN
78.33% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
27.02% Healthcare
19.87% Consumer Cyclical
14.98% Technology
8.89% Financial
8.27% Industrials
20.97% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NIO
Nio
$5.40
$0.15
(2.7%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$11.00B
-46.79%
AEYE
AudioEye
$22.26
$0.24
(1.07%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$267.28M
298.23%
AGS
Playags
$11.31
$0.01
(0.09%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$455.49M
62.88%
ALDX
Aldeyra Therapeutics
$5.91
$0.12
(1.99%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$358.31M
-7.66%
APTO
Aptose Biosciences
$0.37
$0.005
(1.26%)
premium
premium
$6.67M
-88.66%
ASC
Ardmore Shipping
$17.67
$0.23
(1.32%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$727.76M
39.41%
ASO
Academy Sports and Outdoors
$59.47
$0.46
(0.78%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$4.15B
17.69%
CDTX
Cidara Therapeutics
$11.80
$0.14
(1.17%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$84.04M
-44.20%
CRBU
Caribou Biosciences
$2.03
$0.09
(4.25%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$191.57M
-63.82%
CUE
Cue Biopharma
$0.56
$0.026
(4.35%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.65M
-76.99%
DRRX
Durect
$1.56
$0.05
(3.31%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$46.87M
-47.57%
ELVN
Enliven Therapeutics
$22.38
$0.06
(0.27%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.05B
38.63%
ENVX
Enovix
$9.77
$0.07
(0.72%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.71B
-33.83%
ETNB
89bio
$8.21
$0.27
(3.18%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$898.12M
-51.15%
FTHM
Fathom Holdings
$2.96
$0.11
(3.86%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$59.87M
-43.00%
GLTO
Galecto
$12.76
$0.17
(1.31%)
premium
premium
$16.14M
-12.73%
GRTX
Galera Therapeutics
$0.07
$0.001
(1.47%)
premium
premium
$3.70M
-63.83%
HEAR
Turtle Beach
$14.50
$0.24
(1.68%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$295.96M
40.22%
IREN
Iris Energy
$7.73
$0.17
(2.25%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.42B
68.37%
LBPH
Longboard Pharmaceuticals
$30.74
$3.58
(10.43%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.34B
450.88%
LMNR
Limoneira Co
$25.97
$0.01
(0.04%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$468.63M
71.47%
MEC
Mayville Engineering Company
$19.41
$0.19
(0.99%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$396.31M
72.69%
MIRM
Mirum Pharmaceuticals
$40.42
$0.7
(1.7%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.96B
25.17%
MREO
Mereo Biopharma Group Plc
$4.50
$0.22
(5.14%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$658.11M
174.36%
MRUS
Merus
$50.20
$0.06
(0.12%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.42B
105.74%
MTDR
Matador Resources
$50.40
$0.56
(1.12%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.22B
-19.04%
NDLS
Noodles & Co
$1.35
$0.05
(3.57%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$63.89M
-46.56%
NVEI
Nuvei Corp
$33.25
$0
(0%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.72B
91.75%
ORIC
Oric Pharmaceuticals
$9.99
$0.1
(1.01%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$697.67M
19.16%
PAYS
PaySign
$4.33
$0.11
(2.48%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$235.93M
109.43%
PHAT
Phathom Pharmaceuticals
$18.89
$0.59
(3.22%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.25B
39.69%
AIOT
Powerfleet
$4.82
$0.09
(1.83%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$529.09M
132.70%
RANI
Rani Therapeutics Holdings
$2.28
$0.09
(3.8%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$126.57M
-13.50%
RLGT
Radiant Logistics
$6.38
$0.25
(3.77%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$309.62M
11.43%
RMBL
RumbleON
$4.22
$0.04
(0.94%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$150.53M
-26.42%
RPHM
Reneo Pharmaceuticals
$1.37
$0.06
(4.58%)
premium
premium
$43.79M
-82.13%
SAND
Sandstorm Gold
$6.24
$0.02
(0.32%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.85B
19.38%
SCYX
SCYNEXIS
$1.63
$0.17
(11.64%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$55.27M
-55.89%
SPRB
Spruce Biosciences
$0.46
$0.009
(1.98%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$19.22M
-81.10%
STIM
Neuronetics
$0.78
$0.049
(6.7%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$22.15M
-48.88%
STNG
Scorpio Tankers
$68.68
$0.66
(0.97%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.71B
29.68%
SVRA
Savara
$4.32
$0.12
(2.86%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$691.32M
14.13%
TNYA
Tenaya Therapeutics
$1.99
$0.01
(0.5%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$157.78M
-37.69%
VRDN
Viridian Therapeutics
$21.56
$0.5
(2.27%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.41B
25.84%
T
AT&T
$22.27
$0.63
(2.91%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$155.16B
42.09%
NOK
Nokia
$4.21
$0.01
(0.24%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$23.16B
6.87%
VZ
Verizon
$45.00
$0.57
(1.28%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$187.03B
31.49%
AES
AES
$19.01
$0.47
(2.54%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.18B
7.54%
NEM
Newmont Mining
$53.13
$0.58
(1.08%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$61.63B
33.18%
NOVA
Sunnova Energy International
$11.62
$0.12
(1.04%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.44B
-10.57%
OXY
Occidental Petroleum
$51.29
$0.24
(0.47%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$46.23B
-22.83%
PLBY
PLBY Group
$0.72
$0.021
(3%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$51.72M
-34.58%
PLUG
Plug Power
$1.97
$0.01
(0.51%)
premium
5 Buy
7 Hold
4 Sell
Hold
premium
$1.72B
-77.00%
PTON
Peloton Interactive
$4.72
$0.01
(0.21%)
premium
1 Buy
16 Hold
1 Sell
Hold
premium
$1.78B
-6.15%
RIO
Rio Tinto
$63.19
$0.64
(1.02%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$105.98B
-5.01%
NEE
NextEra Energy
$84.64
$0.01
(0.01%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
$173.99B
23.32%
RUN
Sunrun
$19.34
$0.11
(0.57%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$4.30B
27.69%
SE
Sea
$79.88
$1.3
(1.6%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$46.62B
106.67%
SLB
Schlumberger
$40.40
$0.44
(1.1%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.74B
-34.04%
SNCY
Sun Country Airlines Holdings
$10.76
$0.21
(1.91%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$579.29M
-24.60%
SOL
Emeren Group
$2.24
$0
(0%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$118.15M
-27.03%
SQ
Block
$65.78
$1.79
(2.8%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$39.40B
21.12%
SU
Suncor Energy
$36.72
$0.28
(0.77%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$46.33B
3.85%
TLRY
Tilray
$1.80
$0.06
(3.45%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.47B
-40.61%
SBSW
Sibanye Stillwater
$4.20
$0.19
(4.74%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.76B
-39.61%
MTCH
Match Group
$35.18
$0.16
(0.46%)
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$9.03B
-20.68%
MRNA
Moderna
$69.17
$0.89
(1.3%)
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$26.25B
-40.41%
MLCO
Melco Resorts & Entertainment
$5.61
$0.1
(1.75%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.51B
-45.15%
BABA
Alibaba
$83.60
$1.09
(1.29%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$204.32B
-2.73%
BE
Bloom Energy
$9.78
$0.42
(4.12%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$2.33B
-32.54%
BIDU
Baidu
$84.08
$0.43
(0.51%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$30.54B
-38.33%
BILI
Bilibili
$14.67
$0.16
(1.08%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$10.18B
7.46%
BNTX
BioNTech SE
$123.47
$0.07
(0.06%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$29.34B
9.14%
CAN
Canaan
$1.03
$0.04
(3.74%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$300.63M
-43.09%
CHDN
Churchill Downs
$140.56
$0.11
(0.08%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.31B
17.46%
COIN
Coinbase Global
$161.50
$1.55
(0.95%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.51B
98.48%
DAL
Delta Air Lines
$45.32
$0.14
(0.31%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$29.16B
13.23%
ENPH
Enphase Energy
$111.49
$1.58
(1.44%)
premium
15 Buy
8 Hold
3 Sell
Moderate Buy
premium
$14.88B
-8.64%
GM
General Motors
$46.87
$0.57
(1.23%)
premium
11 Buy
4 Hold
2 Sell
Moderate Buy
premium
$52.04B
36.38%
GORO
Gold Resource
$0.37
$0.017
(4.94%)
premium
premium
$32.74M
-20.99%
HIVE
HIVE Digital Technologies
$2.96
$0.12
(3.9%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$365.40M
-2.53%
JAZZ
Jazz Pharmaceuticals
$109.57
$0.78
(0.72%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$6.72B
-17.89%
JD
JD
$26.30
$0.06
(0.23%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$42.01B
-16.88%
MARA
Marathon Digital Holdings
$15.87
$0.25
(1.55%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$4.75B
64.49%
MAT
Mattel
$19.02
$0.01
(0.05%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.46B
-9.78%
ULCC
Frontier Group Holdings
$4.37
$0.06
(1.39%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$967.52M
-22.20%
USB
US Bancorp
$44.69
$0.07
(0.16%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$69.63B
26.94%
OTLY
Oatly Group
$0.91
$0.002
(0.26%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$543.21M
-12.50%
LUMN
Lumen Technologies
$6.25
$0.16
(2.63%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$6.19B
295.45%