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Watchlist SMK - New Portfolio

Watchlist SMK
Individual Investor
Ranked #91,436 out of 777,622 TipRanks' Investors
Success Rate
60%
15 out of 25
profitable transactions
Average Return
69.50%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.89% TPL
16.23% ENVX
10.89% GRUSF
8.39% BZFD
8.13% GLASF
32.47% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.89% Energy
21.79% Healthcare
16.23% Industrials
13.20% Technology
11.24% Consumer Cyclical
13.66% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BKSY
BlackSky Technology
$10.44
$0.35
(3.24%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$332.10M
681.88%
ENVX
Enovix
$11.44
$0.57
(5.24%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.05B
-11.05%
RMBL
RumbleON
$5.39
$0.04
(0.74%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$205.05M
-29.75%
LNW
Light & Wonder
$85.30
$1.08
(1.25%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$7.63B
6.46%
HCC
Warrior Met Coal
$54.20
$0.04
(0.07%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.84B
-10.95%
SGMT
Sagimet Biosciences, Inc. Class A
$4.40
$0.1
(2.22%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$138.04M
-15.57%
GLASF
Glass House Brands
$6.09
$0.293
(5.05%)
premium
premium
21.46%
GRUSF
Grown Rogue International
$0.65
>$0.001
(0.08%)
premium
premium
$143.83M
118.00%
TPL
Texas Pacific Land
$1158.66
$52.7
(4.77%)
premium
premium
$25.41B
106.77%
BZFD
BuzzFeed
$2.81
$0.14
(5.24%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$101.46M
147.68%
EYEN
Eyenovia
$0.13
$0.017
(11.44%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$16.27M
-92.44%
NNDM
Nano Dimension
$2.50
$0.02
(0.81%)
premium
premium
$543.71M
5.98%
APPN
Appian
$32.98
$0
(0%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$2.44B
-6.15%
ETST
Earth Science Tech
$0.14
$0.01
(8%)
premium
premium
$37.95M
108.33%
WLFC
Willis Lease Finance
$209.39
$1.84
(0.89%)
premium
premium
$1.37B
332.94%
POCI
Precision Optics Corporation
$5.11
$0.293
(6.07%)
premium
premium
$30.61M
-22.01%
CDXS
Codexis
$4.97
$0.2
(4.19%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$388.17M
52.88%
BBWI
Bath & Body Works
$37.80
$0.97
(2.5%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$8.40B
-13.36%
KYTX
Kyverna Therapeutics, Inc.
$3.92
$0.18
(4.81%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$161.46M
ASLE
AerSale Corporation
$6.11
$0.19
(3.02%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$335.21M
-49.48%
BAM
Brookfield Asset Management Ltd. Class A
$54.09
$0.1
(0.18%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$24.03B
50.59%
DMLP
Dorchester Minerals
$34.01
$0.68
(2.04%)
premium
premium
$1.58B
3.60%