New Portfolio May 2024 - New Portfolio

Erick

New Portfolio May 2024
Individual Investor
Ranked #424,985 out of 764,637 TipRanks' Investors
Success Rate
42%
34 out of 81
profitable transactions
Average Return
-3.09%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.52% TECX
12.32% EXK
8.21% SRTS
7.09% OPAL
6.73% EPM
52.13% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.81% Healthcare
17.84% Technology
12.32% Basic Materials
11.02% Energy
10.71% Utilities
14.30% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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252jh8lwn9o
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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CTLP
Cantaloupe
$9.16
$0.17
(1.89%)
After
0%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$656.15M
32.20%
HLLY
Holley
$2.68
$0.06
(2.29%)
After
0.37%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$313.82M
-38.64%
MNTK
Montauk Renewables
$5.61
$0.08
(1.45%)
After
0%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$794.18M
-48.70%
DCGO
DocGo
$3.38
$0.25
(6.89%)
After
0%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$371.41M
-39.90%
ORGO
Organogenesis Holdings
$2.99
$0.21
(7.55%)
After
3.68%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$368.56M
17.30%
CRNT
Ceragon Networks
$2.42
$0.06
(2.42%)
After
0%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$212.96M
35.52%
BRLT
Brilliant Earth Group
$1.71
$0.02
(1.18%)
After
2.29%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$166.14M
-41.72%
ITI
Iteris
$7.19
$0.01
(0.14%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$309.47M
58.02%
DHX
DHI Group
$1.68
$0.01
(0.59%)
After
4.76%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$81.80M
-35.50%
DRCT
Direct Digital Holdings
$2.39
$0.24
(9.13%)
After
6.28%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$9.99M
-2.59%
III
Information Services Group
$3.09
$0.01
(0.32%)
After
0.32%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$150.59M
-28.54%
SRTS
Sensus Healthcare
$6.36
$0.21
(3.2%)
After
2.67%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$107.68M
198.64%
TTI
Tetra Technologies
$3.26
$0.02
(0.61%)
After
0.92%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$432.34M
-28.07%
VMEO
Vimeo
$4.81
$0.05
(1.03%)
After
16.22%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$805.78M
48.17%
WTI
W&T Offshore
$2.14
$0.05
(2.39%)
After
0.76%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$307.95M
-50.47%
LUNR
Intuitive Machines
$7.58
$0.53
(6.54%)
After
0.79%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.04B
137.83%
OPAL
OPAL Fuels
$3.66
$0.05
(1.39%)
After
0.82%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$623.89M
-39.63%
SPRO
Spero Therapeutics
$1.29
$0.11
(9.32%)
After
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$63.78M
-0.84%
TECX
Tectonic Therapeutic
$41.87
$0.99
(2.42%)
After
0%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$602.35M
115.61%
RMNI
Rimini Street
$1.80
$0.05
(2.7%)
After
6.11%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$168.20M
-34.40%
SCYX
SCYNEXIS
$1.32
$0.015
(1.12%)
After
0.76%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$50.54M
-28.99%
EPM
Evolution Petroleum
$5.21
$0.06
(1.17%)
After
4.99%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$173.07M
-20.16%
IMPP
Imperial Petroleum, Inc.
$3.61
$0.03
(0.82%)
After
0.83%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$110.41M
110.40%
KLXE
KLX Energy Services Holdings
$4.33
$0.08
(1.88%)
After
4.85%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$71.66M
-59.33%
MOMO
Hello Group
$7.19
$0.09
(1.27%)
After
0.83%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.25B
-0.84%
NCMI
National Cinemedia
$7.12
$0.05
(0.7%)
After
0%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$683.46M
72.77%
PFIE
Profire Energy
$2.51
$0
(0%)
After
0.39%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$117.53M
34.22%
SACH
Sachem Capital
$2.33
$0.04
(1.69%)
After
1.63%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$112.09M
-31.30%
SURG
SurgePays
$1.63
$0.03
(1.87%)
After
1.15%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$31.59M
-66.73%
ULY
Urgent.ly Inc
$0.60
$0.028
(4.44%)
After
3.33%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$8.38M
-84.89%
EXK
Endeavour Silver
$4.77
$0.1
(2.05%)
After
0.21%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.20B
115.49%
CIM
Chimera Investment
$14.98
$0.01
(0.07%)
After
1.47%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.21B
2.40%
CMPS
COMPASS Pathways
$4.68
$0.07
(1.47%)
After
1.5%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$324.94M
-25.90%
COMP
Compass
$6.66
$0.25
(3.9%)
After
0%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.36B
192.69%
OPEN
Opendoor Technologies
$1.85
$0.03
(1.65%)
After
0%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.28B
-12.92%
RCKT
Rocket Pharmaceuticals
$16.82
$0.16
(0.94%)
After
1.9%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.54B
-19.06%
RDFN
Redfin
$10.44
$0.11
(1.06%)
After
0.57%
premium
1 Buy
10 Hold
1 Sell
Hold
premium
$1.26B
67.15%