New Portfolio - New Portfolio

Robert Matulík

New Portfolio
Individual Investor
Ranked #409,139 out of 753,381 TipRanks' Investors
Success Rate
43%
126 out of 296
profitable transactions
Average Return
-2.90%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.16% AAP
13.64% BILL
13.53% ROOT
7.07% AI
4.87% TREX
46.73% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.84% Technology
18.75% Consumer Cyclical
13.57% Financial
13.54% Healthcare
9.72% Industrials
6.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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TNXP
Tonix Pharma
$0.34
$0.01
(2.97%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.48M
-98.84%
IDEX
Ideanomics
$0.32
$0
(0%)
premium
premium
$6.42M
-92.60%
JAGX
Jaguar Animal Health
$1.17
$0.06
(4.88%)
premium
premium
$10.81M
-95.32%
QTTB
Q32 Bio
$39.49
$0.91
(2.36%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$476.24M
84.36%
CDLX
Cardlytics
$4.01
$0.22
(5.8%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$199.86M
-70.45%
MLGO
MicroAlgo
$0.52
$0.053
(9.38%)
premium
premium
$3.93M
-97.95%
SEDG
SolarEdge Technologies
$28.77
$3.72
(14.85%)
premium
4 Buy
16 Hold
3 Sell
Hold
premium
$1.65B
-85.01%
ARCT
Arcturus Therapeutics
$21.99
$0.52
(2.42%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$594.66M
-28.72%
BIG
Big Lots
$1.12
$0.06
(5.66%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$33.24M
-81.64%
PLUG
Plug Power
$2.20
$0.08
(3.77%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$1.94B
-72.47%
GTHX
G1 Therapeutics
$7.12
$0.02
(0.28%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$375.64M
313.95%
UNIT
Uniti Group
$4.49
$0.18
(4.18%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$1.10B
-12.13%
CRNC
Cerence
$3.61
$0.2
(5.87%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$150.91M
-85.73%
COUR
Coursera
$8.36
$0.35
(4.37%)
premium
8 Buy
0 Hold
1 Sell
Strong Buy
premium
$1.31B
-49.27%
GANX
Gain Therapeutics
$1.29
$0.02
(1.53%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$32.94M
-64.07%
PHUN
Phunware
$3.52
$0.09
(2.62%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$39.91M
-75.48%
AEVA
Aeva Technologies
$3.01
$0.12
(4.15%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$161.48M
-44.42%
GE
GE Aerospace
$171.22
$1.54
(0.91%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$185.66B
54.20%
GOEV
Canoo
$1.47
$0.06
(4.26%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$114.50M
-88.52%
LPSN
Liveperson
$1.38
$0
(0%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$122.85M
-65.33%
MMATQ
Meta Materials
$0.53
$0.092
(14.8%)
premium
premium
$3.54M
-97.68%
LAZR
Luminar Technologies
$1.00
$0.043
(4.54%)
premium
3 Buy
1 Hold
2 Sell
Hold
premium
$493.76M
-81.88%
MVST
Microvast Holdings
$0.32
$0.013
(4.3%)
premium
premium
$104.37M
-79.49%
BKKT
Bakkt Holdings, Inc. Class A
$15.17
$1.22
(8.75%)
premium
premium
$205.05M
-52.22%
ASRT
Assertio Therapeutics
$1.28
$0.04
(3.23%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$122.03M
-61.09%
CARM
Carisma Therapeutics
$1.13
$0.06
(5.04%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$46.95M
-82.69%
CXAI
CXApp
$2.54
$0.09
(3.67%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$38.78M
-42.27%
HNST
Honest Company
$4.52
$0.17
(3.91%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$452.37M
216.08%
ATER
Aterian
$3.03
$0.09
(3.06%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$26.02M
-27.55%
MBIO
Mustang Bio
$0.37
$0.005
(1.35%)
premium
premium
$13.93M
-87.53%
COMM
CommScope Holding
$4.37
$0.33
(8.17%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$943.27M
33.23%
MAXN
Maxeon Solar Technologies
$0.18
$0.007
(3.93%)
premium
0 Buy
3 Hold
3 Sell
Moderate Sell
premium
$9.86M
-98.81%
YQ
17 Education & Technology Group
$2.10
$0.07
(3.23%)
premium
premium
-50.65%
HOLO
MicroCloud Hologram
$0.57
$0.124
(17.93%)
premium
premium
$46.69M
-99.19%
MBRX
Moleculin Biotech
$2.39
$0.03
(1.24%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.80M
-71.55%
AI
C3ai
$24.52
$0.42
(1.74%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$3.11B
-26.07%
BIDU
Baidu
$85.70
$0.09
(0.1%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$30.60B
-36.05%
DNA
Ginkgo Bioworks Holdings
$8.15
$0.15
(1.81%)
premium
0 Buy
1 Hold
3 Sell
Moderate Sell
premium
$1.41B
-88.41%
NYCB
NY Community
$11.29
$0.88
(8.45%)
premium
1 Buy
9 Hold
0 Sell
Hold
premium
$3.97B
-68.37%
NNOX
Nano-X Imaging
$7.04
$0.03
(0.42%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$406.76M
-8.57%
SOS
SOS
$0.75
$0.026
(3.66%)
premium
premium
$14.76M
-86.72%
KOSS
Koss
$9.23
$0.1
(1.07%)
premium
premium
$85.42M
163.71%
VKTX
Viking Therapeutics
$64.63
$0.28
(0.44%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.16B
375.57%
AUUD
Auddia
$1.10
$0
(0%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.07M
-87.25%
PERI
Perion Network
$8.62
$0.12
(1.41%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$417.40M
-74.24%
VIR
Vir Biotechnology
$8.77
$0.45
(5.41%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.20B
-31.75%
CHGG
Chegg
$2.22
$0.08
(3.74%)
premium
0 Buy
8 Hold
1 Sell
Hold
premium
$230.15M
-76.85%
INTC
Intel
$20.54
$0.44
(2.19%)
premium
1 Buy
25 Hold
5 Sell
Hold
premium
$87.83B
-36.97%
DAVA
Endava
$31.38
$1.34
(4.46%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.81B
-34.21%
KVUE
Kenvue, Inc.
$21.82
$0.26
(1.21%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$41.79B
-8.72%
BILL
Bill.com Holdings
$47.34
$3.4
(6.7%)
premium
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
$5.02B
-54.94%
QDEL
QuidelOrtho
$45.01
$1.65
(3.81%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$3.03B
-42.54%
RIOT
Riot Platforms
$8.50
$0.45
(5.59%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.58B
-22.30%
OIS
Oil States International
$5.29
$0.23
(4.55%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$337.44M
-29.56%
PTN
Palatin Technologies
$1.54
$0.06
(4.05%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$29.83M
-29.68%
DADA
Dada Nexus
$1.18
$0.015
(1.29%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
-76.64%
VBIVQ
VBI Vaccines
$0.02
$0.001
(5%)
premium
premium
$544.96K
-98.49%
SLDB
Solid Biosciences
$9.56
$0.12
(1.27%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$368.97M
155.61%
SAVA
Cassava Sciences
$30.95
$1.11
(3.72%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.48B
68.21%
CRSP
Crispr Therapeutics AG
$48.69
$1.19
(2.51%)
premium
9 Buy
6 Hold
2 Sell
Moderate Buy
premium
$4.15B
-5.94%
NIO
Nio
$4.08
$0.09
(2.26%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$8.27B
-61.65%
IMNN
Imunon
$1.26
$0.015
(1.2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$18.15M
13.51%
LKCO
Luokung Technology
$0.68
$0.012
(1.84%)
premium
premium
$11.20M
-36.26%
DM
Desktop Metal
$4.34
$0.09
(2.12%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$144.35M
-72.58%
RNAC
Cartesian Therapeutics
$13.75
$0.38
(2.84%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$294.01M
-59.08%
AMC
AMC Entertainment
$5.05
$0.13
(2.64%)
premium
0 Buy
3 Hold
3 Sell
Moderate Sell
premium
$1.82B
-64.86%
CRDF
Cardiff Oncology
$2.39
$0.1
(4.37%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$111.25M
29.19%
CELH
Celsius Holdings
$39.54
$0.21
(0.53%)
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$9.22B
-33.22%
VERI
Veritone
$3.30
$0.03
(0.92%)
premium
premium
$125.66M
7.84%
BMEA
Biomea Fusion
$7.61
$0.735
(10.69%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$275.56M
-59.41%
EDIT
Editas Medicine
$3.87
$0.08
(2.11%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$319.18M
-56.07%
CCCC
C4 Therapeutics
$6.64
$0.58
(9.57%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$460.40M
107.50%
NKLA
Nikola
$7.50
$0.215
(2.95%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$379.73M
-79.58%
MNTS
Momentus
$1.05
$0.474
(82.39%)
premium
premium
$17.46M
-88.35%
SOUN
SoundHound AI, Inc Class A
$5.03
$0.1
(2.03%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.80B
117.18%
DLO
DLocal
$8.52
$0.2
(2.29%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$2.52B
-53.86%
STNE
Stoneco
$13.94
$0.14
(1.01%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.31B
17.84%
ITRM
Iterum Therapeutics
$1.21
$0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$27.47M
34.44%
IGMS
IGM Biosciences
$10.45
$0.36
(3.33%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$619.88M
38.23%
KPTI
Karyopharm Therapeutics
$0.83
$0.046
(5.88%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$103.92M
-40.07%
VERV
Verve Therapeutics
$4.94
$0.1
(2.07%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$418.05M
-63.00%
UBX
Unity Biotechnology
$1.57
$0.04
(2.61%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$26.45M
-35.66%
SGMO
Sangamo Biosciences
$0.86
$0.002
(0.26%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$178.57M
-2.61%
CRDL
Cardiol Therapeutics
$1.98
$0.05
(2.46%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$136.72M
96.04%
SPWRQ
SunPower
$0.11
$0.03
(21.43%)
premium
0 Buy
1 Hold
4 Sell
Strong Sell
premium
$23.90M
-98.41%
GP
GreenPower Motor
$0.91
$0.01
(1.11%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$23.90M
-74.80%
ROOT
Root
$46.96
$2.2
(4.92%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$704.40M
365.87%
BLUE
Bluebird Bio
$0.69
$0.012
(1.73%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$132.74M
-80.67%
NEXI
NexImmune
$0.82
$0.08
(8.89%)
premium
premium
$1.14M
-86.04%
SNBR
Sleep Number
$14.35
$0.985
(7.37%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$320.79M
-33.19%
LEV
Lion Electric Company
$0.68
$0.02
(3.01%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$153.83M
-69.30%
FRSX
Foresight Autonomous Holdings
$0.79
$0.002
(0.3%)
premium
premium
$13.06M
-69.73%
MCRB
Seres Therapeutics
$0.87
$0.011
(1.24%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$132.11M
-75.35%
ACRS
Aclaris Therapeutics
$1.21
$0.01
(0.83%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$86.33M
-82.74%
RGTI
Rigetti Computing
$0.97
$0.059
(6.52%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$184.72M
-54.01%
EXAI
Exscientia Plc
$6.00
$0.32
(5.63%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$762.11M
-8.12%
AMRN
Amarin
$0.63
$0.014
(2.21%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$258.43M
-39.03%
SKIN
Beauty Health
$1.73
$0.22
(14.57%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$214.56M
-71.55%
ACCD
Accolade
$4.42
$0.22
(5.24%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$353.64M
-65.76%
ABEO
Abeona Therapeutics
$5.51
$0.395
(7.71%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$238.88M
39.97%