tiprankstipranks

New Portfolio - New Portfolio

Lisa Cassidy

New Portfolio
Individual Investor
Ranked #442,970 out of 783,334 TipRanks' Investors
Success Rate
41%
490 out of 1196
profitable transactions
Average Return
2.99%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.08% ARM
4.43% PEGA
4.23% HWM
3.62% VRT
3.30% WMT
79.34% Others
By Assets
50.81% Cash
46.53% Stocks
1.30% ETFs
0.92% Cryptocurrency
0.44% Funds
By Sector
32.91% Technology
21.77% Industrials
16.99% Energy
6.40% Financial
6.34% Basic Materials
15.59% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ASC
Ardmore Shipping
$12.02
$0.25
(2.12%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$466.95M
-29.10%
RIOT
Riot Platforms
$11.90
$0.68
(6.06%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.77B
9.17%
QUBT
Quantum Computing
$10.00
$0.13
(1.28%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.40B
1064.37%
MARA
Marathon Digital Holdings
$19.18
$0.76
(4.13%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$6.20B
1.71%
MTTR
Matterport
$5.16
$0.02
(0.39%)
premium
premium
$1.69B
120.43%
RTX
RTX
$128.98
$3.85
(3.08%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$170.84B
38.11%
WMT
Walmart
$98.65
$1.15
(1.18%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.57B
76.64%
RCAT
Red Cat Holdings
$8.71
$0.64
(6.84%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$741.89M
1289.30%
HIVE
HIVE Digital Technologies
$3.08
$0.21
(7.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$359.91M
-15.34%
IMMR
Immersion
$8.51
$0.09
(1.07%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$273.70M
24.60%
SOFI
SoFi Technologies
$16.44
$0.45
(2.81%)
premium
6 Buy
6 Hold
3 Sell
Hold
premium
$17.55B
90.36%
SAND
Sandstorm Gold
$5.94
$0.18
(3.13%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.70B
30.26%
ENVX
Enovix
$12.38
$0.48
(4.03%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.14B
21.80%
PRMB
Primo Brands
$33.22
$0.88
(2.72%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.48B
127.85%
SYM
Symbotic
$29.82
$0.56
(1.91%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$17.37B
-33.65%
PLTR
Palantir Technologies
$81.22
$1.46
(1.83%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$182.77B
376.46%
DELL
Dell Technologies
$105.35
$2.25
(2.18%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$71.07B
21.58%
EPD
Enterprise Products Partners
$34.04
$0.39
(1.16%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$73.07B
24.49%
BBAI
BigBearai Holdings
$4.12
$0.48
(13.19%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$930.75M
112.86%
SMR
NuScale Power
$23.58
$1.58
(7.18%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.74B
650.85%
BTC-USD
Bitcoin
$104028.60
$729.86
(0.7%)
premium
premium
$2.08T
147.14%
PL
Planet Labs PBC
$5.82
$0.27
(4.86%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.63B
134.18%
BKR
Baker Hughes Company
$44.60
$1.53
(3.55%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$42.83B
46.80%
PR
Permian Resources
$15.04
$0.07
(0.46%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.95B
8.39%
PBT
Permian Basin
$11.12
$0.03
(0.27%)
premium
premium
$516.43M
-21.97%
SOUN
SoundHound AI, Inc Class A
$14.00
$0.01
(0.07%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.26B
681.56%
KTOS
Kratos Defense
$33.65
$0.9
(2.75%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.06B
89.53%
TSLY
TSLY
< ETF >
YieldMax TSLA Option Income Strategy ETF
$13.27
$0.46
(3.59%)
premium
premium
$1.24B
-28.59%
CCJ
Cameco
$50.30
$0.23
(0.46%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.13B
4.53%
OPRA
Opera
$18.81
$0.32
(1.73%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.22B
64.94%
ETH-USD
Ethereum
$3239.69
$8.08
(0.25%)
premium
premium
$384.48B
38.00%
VIGL
Vigil Neuroscience Inc
$2.35
$0.16
(7.31%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$90.34M
-23.16%
DPRO
Draganfly
$3.35
$0
(0%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$19.24M
-64.72%
ARM
ARM Holdings PLC ADR
$153.23
$5.63
(3.81%)
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$157.09B
105.09%
RKLB
Rocket Lab USA
$28.53
$0.34
(1.18%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.49B
479.72%
MIR
Mirion Technologies
$15.84
$0.27
(1.73%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.42B
61.35%
BWXT
BWX Technologies
$115.24
$3.1
(2.76%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$10.25B
35.30%
HIMS
Hims & Hers Health
$33.96
$2.1
(6.59%)
premium
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
$6.89B
259.59%
GBTC
Grayscale Bitcoin
$83.18
$0.6
(0.73%)
premium
premium
112.45%
IONQ
IonQ
$38.81
$0.73
(1.85%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.41B
269.88%
ALAR
Alarum Technologies
$10.11
$0.31
(3.16%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$67.91M
-12.42%
QBTS
D-Wave Quantum
$5.64
$0.12
(2.17%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.78B
526.56%
NBXG
NBXG
< FUND >
Neuberger Berman Next Generation Connectivity Fund Inc
$13.50
$0.28
(2.12%)
premium
premium
$1.06B
16.58%
VALE
Vale SA
$9.39
$0.32
(3.53%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$38.40B
-31.41%
MPLX
MPLX
$53.36
$1.66
(3.21%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$52.53B
34.25%
LEU
Centrus Energy
$85.38
$4
(4.92%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.29B
56.23%
EU
enCore Energy
$3.43
$0.12
(3.63%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$592.79M
-23.36%
PAAS
Pan American Silver
$24.11
$1.53
(6.78%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.94B
66.03%
VRT
Vertiv Holdings
$114.60
$4.14
(3.75%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$39.99B
94.95%
VNOM
Viper Energy
$46.24
$0.6
(1.28%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.74B
48.11%
CRDO
Credo Technology Group Holding Ltd
$64.60
$5.81
(9.88%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.72B
180.22%
CPRX
Catalyst Pharma
$23.19
$0.77
(3.21%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.72B
61.04%
NEM
Newmont Mining
$43.09
$1.5
(3.61%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$47.07B
20.52%
KT
KT
$17.59
$0.13
(0.73%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$8.01B
33.36%
OKLO
Oklo Inc
$41.91
$6.61
(18.73%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.17B
214.62%
BTU
Peabody Energy Comm
$18.35
$0.08
(0.44%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.20B
-32.11%
HWM
Howmet Aerospace
$127.37
$1.01
(0.8%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$51.36B
125.72%
WEAV
Weave Communications
$16.39
$0.05
(0.3%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.19B
24.92%
RGTI
Rigetti Computing
$12.30
$0.36
(2.84%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.17B
920.97%
SERV
Serve Robotics Inc
$16.34
$0.23
(1.43%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$849.39M
WGXRF
Westgold Resources
$1.61
$0.04
(2.55%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.48B
8.28%
ANET
Arista Networks
$113.86
$6.02
(5.58%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$134.21B
76.06%
HESM
Hess Midstream Partners
$41.91
$0.21
(0.5%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$8.91B
22.14%
NVT
nVent Electric
$66.06
$2.12
(3.32%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.41B
4.07%
FLNC
Fluence Energy
$13.82
$0.57
(4.3%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$2.29B
-34.47%
PEGA
Pegasystems
$106.86
$0.35
(0.33%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.63B
119.24%
XRP-USD
Ripple
$3.07
$0.061
(1.95%)
premium
premium
$311.41B
522.31%
XLM-USD
Stellar
$0.42
$0.007
(1.71%)
premium
premium
$20.11B
266.97%
UNI-USD
Uniswap
$11.88
$0.091
(0.76%)
premium
premium
$12.13B
100.73%
SOL-USD
Solana
$235.44
$3.468
(1.45%)
premium
premium
$142.23B
147.17%
RNDR-USD
Render
$5.94
$0.058
(0.99%)
premium
premium
$3.02B
37.75%
$1.54
$0.026
(1.65%)
premium
premium
$15.78B
640.47%
NEAR-USD
NEAR Protocol
$4.63
$0.028
(0.61%)
premium
premium
$5.59B
64.38%
LINK-USD
ChainLink
$24.82
$0.348
(1.42%)
premium
premium
$24.31B
59.60%
HBAR-USD
Hedera
$0.31
$0.006
(1.78%)
premium
premium
$15.87B
360.87%
GRT-USD
The Graph
$0.18
$0.002
(0.88%)
premium
premium
$1.89B
17.42%
FTM-USD
Fantom
$0.54
$0.018
(3.5%)
premium
premium
$1.58B
49.15%
DOT-USD
Polkadot
$6.21
$0.082
(1.34%)
premium
premium
$9.16B
-9.35%
DOGE-USD
Dogecoin
$0.33
$0.004
(1.16%)
premium
premium
$49.00B
318.99%
AVAX-USD
Avalanche
$34.65
$0.342
(1%)
premium
premium
$15.17B
3.74%
ARB-USD
Arbitrum
$0.63
>$0.001
(0.05%)
premium
premium
$6.23B
-64.11%
ALGO-USD
Algorand
$0.38
$0.005
(1.2%)
premium
premium
$3.78B
145.91%
$1.08
$0.008
(0.77%)
premium
premium
$1.14B
13.34%
ADA-USD
Cardano
$0.95
$0.01
(1.07%)
premium
premium
$43.05B
92.56%
COHR
Coherent Corp
$89.68
$4.1
(4.79%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.76B
88.64%
ASTS
AST SpaceMobile
$18.21
$0.49
(2.77%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.84B
506.85%
BTQQF
BTQ Technologies
$3.22
$0.23
(6.67%)
premium
premium
$5.46M
0.00%
STX-USD
Stacks
$1.33
$0.011
(0.82%)
premium
premium
$2.01B
-12.92%
$4.16
$0.037
(0.9%)
premium
premium
$39.79B
173.04%
LDO-USD
Lido DAO
$2.14
$0.044
(2.1%)
premium
premium
$1.93B
-25.41%
ET
Energy Transfer
$21.08
$0.55
(2.68%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$69.68B
41.00%
LEGH
Legacy Housing
$25.66
$0.44
(1.74%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$613.62M
6.73%
PRLB
Proto Labs
$42.00
$0.69
(1.67%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.01B
16.38%