tiprankstipranks

New Portfolio - New Portfolio

Robert Matulík

New Portfolio
Individual Investor
Ranked #329,843 out of 767,992 TipRanks' Investors
Success Rate
38%
85 out of 225
profitable transactions
Average Return
24.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.74% ALAB
8.57% BRKR
7.48% GTLS
5.81% BOOT
5.39% GPC
57.01% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.40% Healthcare
22.95% Consumer Cyclical
17.43% General
11.53% Technology
10.51% Industrials
5.18% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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EAF
GrafTech International
$2.16
$0.04
(1.89%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$545.19M
-15.20%
GOTU
Gaotu Techedu
$2.58
$0.005
(0.19%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$669.40M
-2.63%
GANX
Gain Therapeutics
$1.65
$0.197
(10.65%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$48.94M
-31.67%
SHLS
Shoals Technologies Group
$4.28
$0.28
(6.14%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$760.15M
-69.29%
APLD
Applied Digital Corporation
$7.89
$0.66
(9.13%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.56B
78.96%
CODX
Co-Diagnostics
$1.06
<$0.001
(0.08%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$33.85M
-23.19%
ALAB
Astera Labs, Inc.
$90.53
$4.08
(4.72%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.71B
CXAI
CXApp
$1.35
$0.04
(2.88%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$22.88M
2.21%
CHRS
Coherus Biosciences
$0.77
$0.031
(4.11%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$85.72M
-65.07%
XPEV
XPeng, Inc. ADR
$13.16
$0.42
(3.3%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$12.05B
-24.12%
AAOI
Applied Optoelectronics
$27.72
$0.92
(3.43%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.21B
110.20%
SKIN
Beauty Health
$1.59
$0.065
(4.25%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$189.91M
-32.30%
IQ
Iqiyi
$2.09
$0.05
(2.34%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$2.05B
-57.87%
GME
GameStop
$26.66
$0.07
(0.26%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$11.34B
104.07%
AMC
AMC Entertainment
$4.39
$0.085
(1.9%)
premium
0 Buy
4 Hold
3 Sell
Moderate Sell
premium
$1.68B
-39.70%
SAVA
Cassava Sciences
$27.78
$0.87
(3.23%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.29B
19.60%
STEM
Stem Inc
$0.35
>$0.001
(0.11%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$57.45M
-88.15%
COO
Cooper Co
$99.33
$0.3
(0.3%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$19.84B
18.21%
MXL
Maxlinear
$13.95
$0.35
(2.45%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.21B
-18.75%
IRTC
Irhythm Technologies
$78.17
$2.28
(2.83%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.52B
-1.24%
SGML
Sigma Lithium
$13.30
$0.36
(2.78%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.41B
-56.75%
DLTR
Dollar Tree
$66.04
$1.84
(2.87%)
premium
6 Buy
15 Hold
1 Sell
Hold
premium
$13.80B
-44.17%
DAVA
Endava
$26.41
$0.47
(1.75%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.59B
-57.35%
LUNA
Luna Innovations
$1.67
$0.04
(2.45%)
premium
premium
$55.35M
-70.84%
PTN
Palatin Technologies
$0.97
$0.036
(3.83%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$18.26M
-52.35%
DG
Dollar General
$76.80
$0.92
(1.21%)
premium
9 Buy
12 Hold
2 Sell
Moderate Buy
premium
$16.69B
-37.35%
CSIQ
Canadian Solar
$11.12
$0.13
(1.18%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$727.26M
-46.26%
FCEL
Fuelcell Energy
$7.85
$1.69
(27.44%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$125.52M
-83.17%
AHT
Ashford Hospitality
$8.98
$0.495
(5.22%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$52.34M
-59.66%
MARA
Marathon Digital Holdings
$19.05
$2.02
(9.59%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.78B
110.70%
SOS
SOS
$0.70
$0.094
(11.86%)
premium
premium
$15.66M
-79.27%
CDLX
Cardlytics
$3.42
$0.035
(1.04%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$171.78M
-56.39%
AMRN
Amarin
$0.47
$0.028
(5.54%)
premium
premium
$205.63M
-38.88%
VERV
Verve Therapeutics
$4.60
$0.19
(3.97%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$405.54M
-59.16%
PENG
Penguin Solutions
$16.66
$0.24
(1.46%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$875.02M
-1.08%
ADIL
Adial Pharmaceuticals
$1.01
$0.05
(4.74%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$6.79M
-49.52%
MCRB
Seres Therapeutics
$0.58
$0.025
(4.6%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$93.85M
-61.34%
AUUD
Auddia
$0.51
$0.001
(0.29%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.89M
-90.50%
AEHR
Aehr Test Systems
$11.33
$0.55
(5.1%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$319.42M
-57.26%
JMIA
Jumia Technologies AG
$3.75
$0.025
(0.67%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$380.31M
28.27%
DM
Desktop Metal
$4.25
$0.245
(5.44%)
premium
premium
$150.04M
-44.54%
IMNN
Imunon
$0.69
$0.026
(3.62%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$10.45M
-24.61%
PHUN
Phunware
$4.47
$0.015
(0.34%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$88.60M
-30.98%
SMLR
Semler Scientific
$48.00
$3.52
(7.91%)
premium
premium
$323.20M
13.61%
ACRS
Aclaris Therapeutics
$2.69
$0.64
(31.22%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$146.43M
114.88%
ASRT
Assertio Therapeutics
$0.83
$0.014
(1.71%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$77.47M
-28.86%
ATOS
Atossa Therapeutics
$1.28
$0
(0%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$161.03M
88.23%
REKR
Rekor Systems
$0.82
$0.072
(7.99%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$83.97M
-67.22%
BHVN
Biohaven Ltd.
$45.30
$0.91
(2.05%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.49B
47.52%
BYON
Beyond Inc
$6.08
$0.01
(0.16%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$280.42M
-62.45%
FRSH
Freshworks
$15.00
$0.73
(4.64%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$4.76B
-15.25%
DQ
Daqo New Energy
$19.23
$0.02
(0.1%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.26B
-28.65%
DOYU
DouYu International Holdings
$10.07
$0.34
(3.26%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$333.05M
11.04%
FFIE
Faraday Future Intelligent Electric
$1.27
$0.015
(1.19%)
premium
premium
$57.12M
-98.15%
BFLY
Butterfly Network
$2.66
$0.305
(12.98%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$500.70M
100.85%
MAXN
Maxeon Solar Technologies
$9.24
$0.74
(7.41%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$152.59M
-98.16%
AKTS
Akoustis Technologies
$0.09
$0.026
(41.57%)
premium
premium
$9.82M
-91.10%
RENB
Renovaro Biosciences
$0.50
>$0.001
(0.07%)
premium
premium
$79.12M
-82.95%
VTLE
Vital Energy
$32.10
$1.19
(3.85%)
premium
3 Buy
4 Hold
2 Sell
Hold
premium
$1.18B
-33.64%
ZS
Zscaler
$203.27
$1.8
(0.89%)
premium
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$30.72B
7.47%
BKSY
BlackSky Technology
$9.04
$0.62
(7.36%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$259.16M
547.69%
NVTS
Navitas Semiconductor
$1.77
$0.005
(0.28%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$332.50M
-74.31%
CRDO
Credo Technology Group Holding Ltd
$40.36
$0.6
(1.51%)
premium
8 Buy
0 Hold
1 Sell
Strong Buy
premium
$6.60B
126.29%
TPST
Tempest Therapeutics
$0.84
$0.05
(5.6%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$38.84M
-74.31%
VOR
Vor Biopharma
$0.79
$0.074
(8.54%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$59.33M
-50.97%
WKHS
Workhorse Group
$1.27
$0.02
(1.6%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$30.45M
-83.31%
TNXP
Tonix Pharma
$0.13
$0.003
(2.36%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$24.50M
-99.14%
SMMT
Summit Therapeutics
$18.85
$0.54
(2.95%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.50B
848.70%
AMWL
American Well
$8.07
$0.29
(3.47%)
premium
0 Buy
8 Hold
0 Sell
Hold
premium
$128.07M
-69.04%
MULN
Mullen Automotive
$2.73
$0.19
(7.48%)
premium
premium
$22.42M
-86.76%
GILT
Gilat
$5.46
$0.43
(8.55%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$286.80M
-21.41%
TRVG
trivago
$1.66
$0.005
(0.3%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$825.25M
-40.92%
TRVN
Trevena
$1.68
$0
(0%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.45M
-88.41%
ARRY
Array Technologies
$6.45
$0.405
(5.91%)
premium
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
$1.04B
-54.82%
EB
Eventbrite
$3.44
$0.055
(1.57%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$339.09M
-51.99%
BLMN
Bloomin' Brands
$12.65
$0.55
(4.17%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$1.12B
-45.30%
AMCX
AMC Networks
$9.14
$0.105
(1.14%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$408.12M
-40.74%
ABEV
Ambev SA
$2.17
$0.035
(1.58%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$34.36B
-20.22%
WSM
Williams-Sonoma
$133.13
$2.48
(1.9%)
premium
4 Buy
10 Hold
2 Sell
Hold
premium
$16.51B
46.10%
OTEX
Open Text
$28.23
$0.6
(2.08%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
$7.67B
-25.58%
QUAD
Quad/Graphics
$7.06
$0.02
(0.28%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$369.79M
48.95%
MLGO
MicroAlgo
$0.18
$0.007
(3.57%)
premium
premium
$37.96M
-99.54%
AQB
AquaBounty Technologies
$1.00
$0.005
(0.5%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.87M
-43.50%
LICY
Li-Cycle Holdings
$2.16
$0.11
(5.37%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$47.60M
-59.12%
BMEA
Biomea Fusion
$6.52
$0.01
(0.15%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$236.64M
-37.21%
IGMS
IGM Biosciences
$9.35
$0.12
(1.27%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$563.13M
57.57%
CRNC
Cerence
$3.00
$0.05
(1.64%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$127.50M
-82.41%
LAZR
Luminar Technologies
$0.83
$0.148
(15.14%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$496.08M
-65.97%
CLSK
Cleanspark
$13.68
$0.35
(2.49%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.62B
256.09%
SFIX
Stitch Fix
$3.66
$0.055
(1.53%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$456.63M
3.45%
SERV
Serve Robotics Inc
$8.01
$0.01
(0.12%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$354.39M
CHGG
Chegg
$1.71
$0.005
(0.29%)
premium
0 Buy
9 Hold
1 Sell
Hold
premium
$179.41M
-83.56%
YI
111
$0.65
$0.004
(0.65%)
premium
premium
$55.68M
-71.36%
YQ
17 Education & Technology Group
$1.90
$0.04
(2.15%)
premium
premium
$14.41M
-34.74%
IONQ
IonQ
$24.10
$5.04
(17.3%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.31B
129.45%
UXIN
Uxin
$4.69
$0.17
(3.76%)
premium
premium
$849.52M
-61.03%
HYZN
Hyzon Motors
$1.53
$0.16
(11.68%)
premium
premium
$10.40M
-97.81%
FOSL
Fossil Group
$1.27
$0.03
(2.31%)
premium
premium
$69.15M
13.04%
DAO
Youdao
$5.11
$0.24
(4.93%)
premium
premium
$582.06M
21.75%
SMCI
Super Micro Computer
$23.31
$4.73
(25.46%)
premium
3 Buy
6 Hold
2 Sell
Hold
premium
$10.88B
-35.62%