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New Portfolio Apr 2023 - New Portfolio

Ranjan

New Portfolio Apr 2023
Individual Investor
Ranked #246,937 out of 784,132 TipRanks' Investors
Success Rate
52%
55 out of 106
profitable transactions
Average Return
14.74%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.14% BABA
4.80% COIN
3.40% AEYE
2.71% IREN
2.54% MREO
76.41% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.51% Consumer Cyclical
20.98% Healthcare
13.22% Technology
12.08% Financial
10.31% Industrials
19.89% 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
$4.39
$0.11
(2.57%)
premium
3 Buy
7 Hold
2 Sell
Hold
premium
$8.84B
-22.74%
AEYE
AudioEye
$20.00
$1.21
(6.44%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$230.65M
256.55%
AGS
Playags
$12.07
$0.06
(0.5%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$491.53M
36.01%
ALDX
Aldeyra Therapeutics
$5.35
$0.18
(3.48%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$307.87M
62.58%
APTO
Aptose Biosciences
$0.18
$0.004
(2.21%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$11.04M
-91.20%
ASC
Ardmore Shipping
$11.82
$0.15
(1.29%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$488.29M
-28.10%
ASO
Academy Sports and Outdoors
$51.21
$0.28
(0.55%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$3.53B
-21.01%
CDTX
Cidara Therapeutics
$20.04
$1.09
(5.75%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$207.41M
35.55%
CRBU
Caribou Biosciences
$1.40
$0.03
(2.19%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$124.06M
-79.64%
CUE
Cue Biopharma
$1.41
$0
(0%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$89.32M
-42.45%
DRRX
Durect
$0.77
$0.019
(2.6%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$23.29M
-11.66%
ELVN
Enliven Therapeutics
$22.00
$0.1
(0.46%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.07B
42.12%
ENVX
Enovix
$11.73
$0.11
(0.93%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.23B
22.57%
ETNB
89bio
$10.75
$1.46
(15.72%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.13B
-6.49%
FTHM
Fathom Holdings
$1.35
$0.1
(8%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$28.28M
-52.29%
GLTO
Galecto
$4.95
$0.08
(1.64%)
premium
premium
$6.41M
-68.66%
GRTX
Galera Therapeutics
$0.04
>$0.001
(0.66%)
premium
premium
$3.42M
-74.14%
TBCH
Turtle Beach
$17.28
$0.46
(2.73%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$356.41M
48.72%
IREN
Iris Energy
$10.68
$0
(0%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.09B
181.79%
LMNR
Limoneira Co
$22.31
$0.19
(0.84%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$406.87M
25.56%
MEC
Mayville Engineering Company
$15.68
$0.26
(1.69%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$318.34M
23.66%
MIRM
Mirum Pharmaceuticals
$50.21
$1.62
(3.33%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.33B
83.22%
MREO
Mereo Biopharma Group Plc
$3.16
$0.17
(5.69%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$462.66M
-24.11%
MRUS
Merus
$40.57
$0.96
(2.42%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.80B
11.70%
MTDR
Matador Resources
$58.37
$0.83
(1.44%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.18B
8.10%
NDLS
Noodles & Co
$1.65
$0.01
(0.61%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$74.91M
-33.87%
ORIC
Oric Pharmaceuticals
$10.75
$0.6
(5.91%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$716.25M
-9.62%
PAYS
PaySign
$2.69
$0.15
(5.91%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$142.44M
-15.33%
PHAT
Phathom Pharmaceuticals
$6.05
$0.42
(7.46%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$384.96M
-18.64%
AIOT
Powerfleet
$6.01
$0.06
(1.01%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$786.54M
87.70%
RANI
Rani Therapeutics Holdings
$1.37
$0.01
(0.74%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$78.10M
-61.03%
RLGT
Radiant Logistics
$7.02
$0.13
(1.89%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$323.25M
13.14%
RMBL
RumbleON
$4.25
$0.15
(3.66%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$154.83M
-39.97%
OKUR
OnKure Therapeutics
$5.74
$0.15
(2.55%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$74.53M
-62.96%
SAND
Sandstorm Gold
$6.13
$0.12
(2%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.80B
31.80%
SCYX
SCYNEXIS
$1.09
$0.005
(0.46%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$40.61M
-48.83%
SPRB
Spruce Biosciences
$0.40
$0.017
(4.5%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$15.69M
-89.23%
STIM
Neuronetics
$3.45
$0.25
(7.81%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$99.41M
-5.33%
STNG
Scorpio Tankers
$50.11
$2.16
(4.5%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.55B
-28.25%
SVRA
Savara
$2.86
$0.06
(2.14%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$480.53M
-42.27%
TNYA
Tenaya Therapeutics
$1.03
$0.02
(1.9%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$83.97M
-76.92%
VRDN
Viridian Therapeutics
$19.85
$0.55
(2.85%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.53B
2.39%
T
AT&T
$24.25
$0
(0%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$170.27B
36.01%
NOK
Nokia
$4.72
$0.131
(2.86%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$25.55B
30.14%
VZ
Verizon
$39.81
$0.17
(0.43%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$165.82B
-5.10%
AES
AES
$10.61
$0.1
(0.93%)
premium
9 Buy
0 Hold
1 Sell
Strong Buy
premium
$7.62B
-37.07%
NEM
Newmont Mining
$43.35
$0.23
(0.53%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$48.63B
25.31%
NOVA
Sunnova Energy International
$2.45
$0
(0%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$306.13M
-75.25%
OXY
Occidental Petroleum
$47.59
$1.22
(2.63%)
premium
7 Buy
13 Hold
2 Sell
Hold
premium
$43.51B
-18.71%
PLBY
PLBY Group
$2.00
$0.14
(7.53%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$167.31M
60.34%
PLUG
Plug Power
$1.95
$0.09
(4.84%)
premium
6 Buy
10 Hold
5 Sell
Hold
premium
$1.69B
-60.09%
PTON
Peloton Interactive
$7.31
$0.01
(0.14%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
$2.79B
72.64%
RIO
Rio Tinto
$61.20
$1.35
(2.26%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$101.64B
-12.60%
NEE
NextEra Energy
$69.90
$1.15
(1.62%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$146.11B
22.18%
RUN
Sunrun
$8.90
$0.1
(1.14%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$1.97B
-38.63%
SE
Sea
$123.15
$1.25
(1.03%)
premium
12 Buy
1 Hold
1 Sell
Strong Buy
premium
$69.95B
190.10%
SLB
Schlumberger
$41.22
$1.06
(2.64%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$56.43B
-18.04%
SNCY
Sun Country Airlines Holdings
$15.97
$0.65
(3.91%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$879.86M
12.75%
SOL
Emeren Group
$1.82
$0.01
(0.55%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$96.52M
9.58%
XYZ
Block
$86.17
$4.03
(4.47%)
premium
22 Buy
4 Hold
1 Sell
Strong Buy
premium
$55.91B
32.88%
SU
Suncor Energy
$38.15
$0.59
(1.57%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$47.62B
16.97%
TLRY
Tilray
$1.00
$0.01
(1.01%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$928.28M
-47.34%
SBSW
Sibanye Stillwater
$4.04
$0.14
(3.59%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.75B
-19.25%
MTCH
Match Group
$36.47
$1.07
(3.02%)
premium
9 Buy
13 Hold
0 Sell
Moderate Buy
premium
$8.89B
-5.40%
MRNA
Moderna
$34.17
$2.38
(6.51%)
premium
3 Buy
12 Hold
4 Sell
Hold
premium
$14.07B
-62.51%
MLCO
Melco Resorts & Entertainment
$5.36
$0.26
(4.63%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.36B
-29.75%
BABA
Alibaba
$102.35
$3.74
(3.79%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$229.58B
37.24%
BE
Bloom Energy
$23.11
$0.46
(1.95%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$5.39B
103.19%
BIDU
Baidu
$92.88
$5.17
(5.89%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$31.60B
-14.67%
BILI
Bilibili
$17.66
$0.94
(5.62%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.67B
87.02%
BNTX
BioNTech SE
$117.14
$2.68
(2.24%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$28.73B
29.33%
CAN
Canaan
$1.82
$0.15
(7.61%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$596.75M
48.12%
CHDN
Churchill Downs
$123.90
$0.81
(0.66%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.05B
1.01%
COIN
Coinbase Global
$280.39
$4.02
(1.41%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$71.20B
120.10%
DAL
Delta Air Lines
$69.06
$2.58
(3.88%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$43.41B
66.28%
ENPH
Enphase Energy
$66.25
$2.34
(3.66%)
premium
10 Buy
11 Hold
3 Sell
Moderate Buy
premium
$8.63B
-37.20%
GM
General Motors
$48.57
$0.67
(1.4%)
premium
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
$49.21B
23.10%
GORO
Gold Resource
$0.34
$0.019
(5.29%)
premium
premium
$34.09M
46.31%
HIVE
HIVE Digital Technologies
$2.92
$0.01
(0.34%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$378.67M
-6.73%
JAZZ
Jazz Pharmaceuticals
$121.63
$0.34
(0.28%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.37B
-0.76%
JD
JD
$41.16
$1.13
(2.82%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.01B
83.79%
MARA
Marathon Digital Holdings
$17.65
$0.3
(1.67%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$6.09B
-1.37%
MAT
Mattel
$18.07
$0.29
(1.63%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$6.28B
-6.52%
ULCC
Frontier Group Holdings
$8.15
$0.05
(0.61%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$1.85B
51.85%
USB
US Bancorp
$47.45
$0.58
(1.24%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$74.54B
14.76%
OTLY
Oatly Group
$0.54
$0.041
(7.07%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$348.01M
-49.30%
LUMN
Lumen Technologies
$5.04
$0.17
(3.49%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$4.94B
274.62%