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Spekulativ - New Portfolio

Haris Pilton

Spekulativ
Individual Investor
Ranked #98,402 out of 775,923 TipRanks' Investors
Success Rate
52%
23 out of 44
profitable transactions
Average Return
59.48%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.95% GME
11.82% SMTC
11.48% ALAB
10.42% VMEO
10.41% MRVL
42.92% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
51.46% Technology
18.60% Consumer Cyclical
14.61% Healthcare
11.48% General
3.86% Energy
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MRVL
Marvell
$111.90
$2.79
(2.56%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$96.83B
85.73%
CRNC
Cerence
$7.67
$0.09
(1.19%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$329.72M
-58.61%
BNTX
BioNTech SE
$113.08
$1.74
(1.56%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$27.11B
9.18%
INDI
indie Semiconductor
$4.10
$0.04
(0.97%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.86M
-50.90%
ALAB
Astera Labs, Inc.
$132.17
$6.89
(5.5%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$20.96B
VMEO
Vimeo
$6.72
$0.27
(4.19%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.11B
64.30%
GME
GameStop
$29.82
$0.82
(2.83%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$13.32B
75.72%
DE:MRX
Mister Spex SE
€1.70
€0.115
(7.26%)
premium
premium
€56.00M
-50.08%
FR:ATO
Atos SE
<€0.01
€0
(0%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
€375.98M
303.85%
DE:GAP
Gap Inc
€22.46
€0.275
(1.21%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
€8.72B
13.89%
DE:EKT
Energiekontor
€47.73
€0.425
(0.9%)
premium
premium
€667.19M
-40.44%
AVTX
Avalo Therapeutics
$8.91
$0.17
(1.87%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$93.23M
-33.70%
SMTC
Semtech
$63.55
$0.03
(0.05%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.48B
185.23%
DE:COP
CompuGroup Medical
€21.70
€0.04
(0.18%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
€1.15B
-42.00%
TSM
Taiwan Semiconductor Manufacturing
$197.21
$2.57
(1.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$822.54B
91.19%
DE:SAX
Stroeer SE & Co. KGaA
€46.62
€0.74
(1.56%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
€2.59B
-11.47%
DE:7U7
OVH Groupe SAS
€8.44
€0.1
(1.2%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
€1.61B
1.20%
NVTS
Navitas Semiconductor
$3.17
$0.36
(12.81%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$592.14M
-60.86%
DE:AZZ2
Addtech AB Class B
€26.38
€0.74
(2.73%)
premium
premium
€7.09B
34.11%
FDMT
4D Molecular Therapeutics
$6.31
$0.53
(9.17%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$291.70M
-69.14%
IBM
International Business Machines
$223.36
$0.56
(0.25%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$206.53B
37.76%
NVO
Novo Nordisk
$85.00
$18.44
(17.83%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$365.34B
-17.24%
DE:SGL
SGL Carbon
€3.92
€0.023
(0.58%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€471.94M
-39.33%
DKS
Dick's Sporting Goods
$218.76
$1.17
(0.54%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$17.82B
53.18%
HAL
Halliburton
$25.97
$0.2
(0.78%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$22.81B
-29.02%