Portfolio sinceMay 2023 - New Portfolio

Dietmar

Portfolio sinceMay 2023
Individual Investor
Ranked #194,588 out of 748,866 TipRanks' Investors
Success Rate
55%
21 out of 38
profitable transactions
Average Return
19.01%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.28% IWM
14.15% LULU
14.09% BLBD
7.62% NVDA
4.89% DESP
28.97% Others
By Assets
68.71% Stocks
31.29% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.94% Consumer Cyclical
32.59% General
17.07% Technology
8.63% Healthcare
3.52% Consumer Defensive
3.25% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CELH
Celsius Holdings
$46.88
$1.14
(2.37%)
After
0.38%
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$11.19B
-0.43%
DUOL
Duolingo
$169.92
$3.36
(1.94%)
After
0.05%
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$7.48B
11.66%
IDCC
InterDigital
$121.11
$0.37
(0.31%)
After
0%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.05B
32.39%
CROX
Crocs
$132.51
$2.01
(1.54%)
After
0.08%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.92B
20.68%
LULU
Lululemon Athletica
$259.03
$5.53
(2.18%)
After
0.03%
premium
15 Buy
6 Hold
1 Sell
Moderate Buy
premium
$32.99B
-33.03%
SMCI
Super Micro Computer
$697.73
$14.46
(2.03%)
After
0.15%
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$41.70B
112.91%
AMD
Advanced Micro Devices
$139.75
$0.24
(0.17%)
After
0%
premium
30 Buy
6 Hold
0 Sell
Strong Buy
premium
$226.27B
22.37%
ELF
e.l.f. Beauty
$172.57
$10.25
(5.61%)
After
0.04%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.31B
56.63%
ONON
On Holding AG
$39.83
$0.39
(0.97%)
After
0.8%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.84B
11.72%
PINS
Pinterest
$37.36
$0.19
(0.51%)
After
0.21%
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.65B
29.53%
UTHR
United Therapeutics
$335.27
$2.95
(0.87%)
After
<0.01%
premium
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
$15.01B
39.34%
ARLO
Arlo Technologies
$15.32
$0.17
(1.1%)
After
1.04%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.51B
36.35%
CBMJ
Conservative Broadcast Media & Journalism
$0.24
$0.005
(2%)
premium
premium
$447.42K
130.00%
DAKT
Daktronics
$14.68
$0.58
(3.8%)
After
1.23%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$706.48M
112.24%
COR
Cencora
$227.18
$0.44
(0.19%)
After
0.3%
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$45.40B
22.96%
BVS
Bioventus
$7.35
$0.12
(1.61%)
After
4.76%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$594.72M
117.78%
FROG
JFrog
$37.99
$1.52
(3.85%)
After
0.03%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.28B
28.40%
OGI
OrganiGram Holdings
$1.61
$0.02
(1.23%)
After
0.62%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$168.67M
11.64%
NVDA
Nvidia
$111.59
$1.47
(1.3%)
After
0.23%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.78T
141.84%
BLBD
Blue Bird
$51.61
$0.26
(0.5%)
After
0.12%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.68B
147.71%
DESP
Despegar
$11.94
$0.23
(1.96%)
After
0%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$721.81M
47.67%
FLEX
Flex
$31.81
$0.2
(0.62%)
After
0.6%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.77B
60.85%
TSE:WDO
Wesdome Gold Mines
C$12.90
C$0.1
(0.78%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
C$1.91B
89.91%
MNDY
Monday.com
$233.65
$4.32
(1.82%)
After
0.58%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$11.85B
31.64%
LSF
Laird Superfood
$4.16
$0.05
(1.22%)
After
2.64%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$42.10M
221.09%
VST
Vistra Energy
$71.24
$0.12
(0.17%)
After
0.36%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$24.71B
158.05%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$221.73
$2.49
(1.11%)
After
0.18%
premium
5K Buy
3K Hold
376 Sell
Hold
premium
$72.21B
12.84%
IBB
IBB
< ETF >
iShares Biotechnology ETF
$147.91
$0.35
(0.24%)
After
0.4%
premium
1K Buy
349 Hold
41 Sell
Moderate Buy
premium
$7.87B
14.65%
HUMA
Humacyte
$7.85
$0.09
(1.13%)
After
0.25%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$945.53M
165.55%
XERS
Xeris Pharmaceuticals
$2.52
$0.09
(3.45%)
After
0%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$386.95M
3.16%
SFM
Sprouts Farmers
$84.66
$2.04
(2.35%)
After
14.15%
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$8.71B
122.76%
FSLR
First Solar
$220.40
$6.34
(2.8%)
After
0.16%
premium
20 Buy
7 Hold
0 Sell
Moderate Buy
premium
$24.27B
8.80%
SRTS
Sensus Healthcare
$6.59
$0.325
(5.18%)
After
0.68%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$102.78M
109.00%
CORZ
Core Scientific Inc
$9.56
$0.65
(6.37%)
After
0.1%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$345.55M
196.80%
ODD
ODDITY Tech Ltd. Class A
$40.12
$1.48
(3.56%)
After
2.62%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37B
-17.79%
CLS
Celestica
$50.00
$2.67
(5.07%)
After
0%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.26B
139.63%