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New Portfolio Apr 2023 - New Portfolio

Ranjan

New Portfolio Apr 2023
Individual Investor
Ranked #252,271 out of 775,923 TipRanks' Investors
Success Rate
51%
54 out of 106
profitable transactions
Average Return
14.63%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.45% BABA
4.94% COIN
3.11% IREN
3.08% AEYE
2.79% MREO
77.63% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
22.25% Consumer Cyclical
20.69% Healthcare
13.85% Technology
13.14% Financial
10.11% Industrials
19.95% 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
$4.54
$0.14
(3.18%)
premium
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
$9.41B
-46.08%
AEYE
AudioEye
$17.45
$0.79
(4.74%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$212.51M
312.53%
AGS
Playags
$11.49
$0
(0%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$470.25M
48.64%
ALDX
Aldeyra Therapeutics
$4.88
$0.02
(0.41%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$290.60M
40.23%
APTO
Aptose Biosciences
$0.28
$0.109
(63.92%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$17.43M
-87.97%
ASC
Ardmore Shipping
$11.31
$0.02
(0.18%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$473.23M
-24.30%
ASO
Academy Sports and Outdoors
$55.64
$0.05
(0.09%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$3.86B
-10.83%
CDTX
Cidara Therapeutics
$23.22
$0.71
(3.15%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$163.62M
41.59%
CRBU
Caribou Biosciences
$1.80
$0.01
(0.55%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$162.99M
-70.83%
CUE
Cue Biopharma
$1.01
$0.01
(0.98%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$63.98M
-66.22%
DRRX
Durect
$0.95
$0.092
(10.72%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$29.49M
83.04%
ELVN
Enliven Therapeutics
$22.47
$0.4
(1.75%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.10B
51.31%
ENVX
Enovix
$9.73
$1.7
(21.17%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.83B
-29.75%
ETNB
89bio
$7.94
$0.91
(12.94%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$933.60M
-27.16%
FTHM
Fathom Holdings
$1.55
$0.06
(3.73%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$35.06M
-59.74%
GLTO
Galecto
$4.70
$0.04
(0.86%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.19M
-70.41%
GRTX
Galera Therapeutics
$0.03
$0.003
(12.65%)
premium
premium
$1.69M
-76.33%
HEAR
Turtle Beach
$15.96
$0.2
(1.24%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$320.47M
48.60%
IREN
Iris Energy
$11.81
$0.395
(3.46%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.31B
53.78%
LMNR
Limoneira Co
$26.30
$0.64
(2.49%)
premium
premium
$474.76M
28.23%
MEC
Mayville Engineering Company
$16.19
$0.24
(1.5%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$334.23M
15.23%
MIRM
Mirum Pharmaceuticals
$41.51
$0.38
(0.92%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.99B
38.37%
MREO
Mereo Biopharma Group Plc
$3.35
$0.06
(1.82%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$518.36M
57.28%
MRUS
Merus
$41.85
$0.24
(0.57%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.87B
54.60%
MTDR
Matador Resources
$53.07
$0.48
(0.91%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.62B
-7.88%
NDLS
Noodles & Co
$0.72
$0.04
(5.88%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$32.89M
-77.50%
ORIC
Oric Pharmaceuticals
$8.21
$0.52
(6.76%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$579.35M
-7.54%
PAYS
PaySign
$2.99
$0.06
(2.05%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$160.11M
11.57%
PHAT
Phathom Pharmaceuticals
$7.45
$0.37
(4.73%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$509.41M
-17.04%
AIOT
Powerfleet
$6.53
$0.15
(2.35%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$863.21M
133.21%
RANI
Rani Therapeutics Holdings
$1.40
$0.1
(7.69%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$80.40M
-55.41%
RLGT
Radiant Logistics
$6.59
$0.34
(5.44%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$309.17M
-2.80%
RMBL
RumbleON
$5.19
$0.22
(4.43%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$195.99M
-38.80%
OKUR
OnKure Therapeutics
$8.38
$0.33
(4.1%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$106.03M
-38.38%
SAND
Sandstorm Gold
$5.39
$0.03
(0.56%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.60B
5.69%
SCYX
SCYNEXIS
$1.00
$0.01
(1%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$37.95M
-46.29%
SPRB
Spruce Biosciences
$0.40
$0.018
(4.68%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$16.52M
-81.65%
STIM
Neuronetics
$1.39
$0.1
(7.75%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$44.58M
-48.13%
STNG
Scorpio Tankers
$47.49
$0.25
(0.53%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.53B
-26.45%
SVRA
Savara
$3.23
$0
(0%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$554.33M
-34.08%
TNYA
Tenaya Therapeutics
$1.67
$0.26
(18.44%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$132.30M
-44.70%
VRDN
Viridian Therapeutics
$19.03
$0.3
(1.6%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.51B
-15.27%
T
AT&T
$22.75
$0.18
(0.8%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$163.24B
37.46%
NOK
Nokia
$4.43
$0
(0%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$23.99B
31.85%
VZ
Verizon
$39.93
$0.04
(0.1%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$168.09B
6.51%
AES
AES
$13.00
$0.56
(4.5%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
$9.24B
-31.94%
NEM
Newmont Mining
$38.28
$1.26
(3.4%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$43.58B
-8.99%
NOVA
Sunnova Energy International
$3.70
$0.33
(9.79%)
premium
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
$462.32M
-75.94%
OXY
Occidental Petroleum
$47.13
$1.77
(3.9%)
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$44.22B
-22.50%
PLBY
PLBY Group
$1.65
$0.02
(1.2%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$147.82M
89.66%
PLUG
Plug Power
$2.56
$0.26
(11.3%)
premium
5 Buy
10 Hold
3 Sell
Hold
premium
$2.33B
-43.36%
PTON
Peloton Interactive
$9.38
$0.15
(1.63%)
premium
3 Buy
13 Hold
0 Sell
Hold
premium
$3.58B
56.86%
RIO
Rio Tinto
$58.64
$0.09
(0.15%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$100.55B
-20.57%
NEE
NextEra Energy
$71.67
$1.9
(2.72%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$147.38B
19.95%
RUN
Sunrun
$9.87
$0.74
(8.11%)
premium
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
$2.21B
-48.75%
SE
Sea
$110.64
$1
(0.9%)
premium
13 Buy
1 Hold
1 Sell
Strong Buy
premium
$63.54B
191.39%
SLB
Schlumberger
$36.83
$0.08
(0.22%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$52.01B
-30.61%
SNCY
Sun Country Airlines Holdings
$15.00
$0.22
(1.49%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$794.10M
-6.54%
SOL
Emeren Group
$1.82
$0.03
(1.68%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$96.00M
-36.80%
SQ
Block
$89.65
$2.01
(2.29%)
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$55.57B
16.22%
SU
Suncor Energy
$34.50
$0.11
(0.32%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$43.48B
7.75%
TLRY
Tilray
$1.26
$0.1
(8.62%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.14B
-37.93%
SBSW
Sibanye Stillwater
$3.61
$0.06
(1.69%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.60B
-35.77%
MTCH
Match Group
$33.76
$2.12
(6.7%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$8.48B
-3.93%
MRNA
Moderna
$39.39
$0.17
(0.43%)
premium
4 Buy
11 Hold
4 Sell
Hold
premium
$15.16B
-58.49%
MLCO
Melco Resorts & Entertainment
$6.15
$0.06
(0.97%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.58B
-29.95%
BABA
Alibaba
$82.28
$2.03
(2.41%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.40B
9.30%
BE
Bloom Energy
$24.12
$1.24
(5.42%)
premium
7 Buy
10 Hold
1 Sell
Moderate Buy
premium
$5.51B
62.10%
BIDU
Baidu
$85.80
$0.22
(0.26%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$29.57B
-25.22%
BILI
Bilibili
$19.59
$0.14
(0.71%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.92B
78.09%
BNTX
BioNTech SE
$113.08
$1.74
(1.56%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$27.11B
9.18%
CAN
Canaan
$2.32
$0.01
(0.43%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$654.37M
-10.08%
CHDN
Churchill Downs
$132.23
$0.52
(0.39%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.72B
-1.58%
COIN
Coinbase Global
$278.71
$4.79
(1.75%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
$69.78B
58.83%
DAL
Delta Air Lines
$60.93
$0.55
(0.91%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.32B
48.14%
ENPH
Enphase Energy
$71.45
$5.65
(8.59%)
premium
14 Buy
12 Hold
3 Sell
Moderate Buy
premium
$9.65B
-46.67%
GM
General Motors
$51.81
$1.47
(2.92%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$56.97B
43.84%
GORO
Gold Resource
$0.25
$0.027
(12.37%)
premium
premium
$23.64M
-29.74%
HIVE
HIVE Digital Technologies
$3.13
$0.01
(0.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$400.39M
-38.75%
JAZZ
Jazz Pharmaceuticals
$122.97
$0.12
(0.1%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.43B
1.42%
JD
JD
$35.64
$0.27
(0.75%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.19B
29.18%
MARA
Marathon Digital Holdings
$19.96
$0.41
(2.01%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$6.42B
-25.27%
MAT
Mattel
$17.86
$0.05
(0.28%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.02B
-6.59%
ULCC
Frontier Group Holdings
$6.75
$0.32
(4.98%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$1.52B
20.11%
USB
US Bancorp
$47.92
$0.51
(1.08%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$74.76B
10.13%
OTLY
Oatly Group
$0.61
$0.007
(1.19%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$364.13M
-53.44%
LUMN
Lumen Technologies
$5.92
$0.14
(2.31%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$6.01B
242.20%