New Portfolio - New Portfolio

Maksym Ruban

New Portfolio
Individual Investor
Ranked #334,907 out of 748,869 TipRanks' Investors
Success Rate
47%
212 out of 449
profitable transactions
Average Return
5.56%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
32.78% TSLA
22.91% AMD
15.80% JMIA
6.07% GOOGL
4.02% XPEV
18.42% Others
By Assets
99.77% Stocks
0.23% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
54.80% Consumer Cyclical
31.45% Technology
6.07% Communication Services
4.17% Energy
2.40% Industrials
1.11% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CHPT
ChargePoint Holdings
$2.19
$0.16
(7.88%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$931.42M
-72.38%
AMPG
AmpliTech Group
$1.17
$0.005
(0.43%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$11.37M
-46.08%
NIO
Nio
$4.43
$0.16
(3.75%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$8.86B
-66.54%
LI
Li Auto
$19.14
$0.06
(0.31%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.96B
-50.91%
PLTR
Palantir Technologies
$27.18
$0.55
(2.07%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$60.53B
68.30%
PAGS
Pagseguro Digital
$13.35
$0.15
(1.14%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.40B
29.99%
XPEV
XPeng, Inc. ADR
$8.51
$0.31
(3.78%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$7.77B
-57.91%
XPO
XPO
$109.70
$5.2
(4.53%)
premium
13 Buy
0 Hold
1 Sell
Strong Buy
premium
$12.76B
55.45%
LOGC
ContextLogic
$5.79
$0.08
(1.4%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$141.81M
-28.52%
JMIA
Jumia Technologies AG
$13.10
$0.81
(6.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
224.26%
TIOG
Tingo Group
$0.01
>$0.001
(0.75%)
premium
premium
$3.19M
-99.21%
KNDI
Kandi Technologies
$1.92
$0.045
(2.41%)
premium
premium
$167.29M
-46.22%
TSM
Taiwan Semiconductor Manufacturing
$161.94
$1.66
(1.04%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$730.28B
65.21%
AAPL
Apple
$217.96
$0.47
(0.22%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.34T
13.40%
RDHL
RedHill Biopharma
$0.40
$0.017
(4.42%)
premium
premium
-67.21%
OKTA
Okta
$93.48
$0.37
(0.4%)
premium
11 Buy
16 Hold
0 Sell
Moderate Buy
premium
$15.73B
32.95%
ETNB
89bio
$9.24
$0.42
(4.35%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$909.07M
-39.45%
TSLA
Tesla
$219.80
$0.45
(0.2%)
premium
10 Buy
15 Hold
7 Sell
Hold
premium
$702.18B
-14.04%
PYPL
PayPal Holdings
$58.29
$1.07
(1.87%)
premium
14 Buy
17 Hold
0 Sell
Moderate Buy
premium
$60.97B
-19.07%
LCID
Lucid Group
$3.38
$0.08
(2.31%)
premium
0 Buy
6 Hold
2 Sell
Hold
premium
$7.80B
-50.94%
HYZN
Hyzon Motors
$0.16
$0.007
(4.84%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$43.29M
-91.06%
FANG
Diamondback
$200.76
$0.96
(0.48%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$35.80B
46.75%
AMD
Advanced Micro Devices
$139.99
$1.67
(1.21%)
premium
30 Buy
5 Hold
0 Sell
Strong Buy
premium
$226.27B
26.00%
COP
Conocophillips
$110.86
$0.17
(0.15%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$129.07B
-1.54%
Z
Zillow Group Class C
$49.29
$0.82
(1.69%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$11.57B
-5.52%
RLX
RLX Technology
$1.79
$0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.28B
17.76%
AEVA
Aeva Technologies
$3.66
$0.29
(8.61%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$193.42M
-37.97%
AMAT
Applied Materials
$206.47
$4.15
(2.05%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$170.95B
42.39%
MTTR
Matterport
$4.56
$0.04
(0.88%)
premium
premium
$1.45B
44.76%
GB:0A36
TeamViewer AG
€10.85
€0.185
(1.74%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
€1.80B
-29.22%
GOOGL
Alphabet Class A
$167.00
$0.28
(0.17%)
premium
32 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.07T
29.21%
MOGO
Mogo Finance Technology
$1.43
$0.02
(1.38%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$34.57M
-36.44%
PSFE
Paysafe
$21.67
$0.68
(3.24%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$1.32B
90.76%
JTKWY
Just Eat Takeaway.com
$2.31
$0.01
(0.43%)
premium
premium
$2.59B
-34.44%
DVN
Devon Energy
$46.34
$0.06
(0.13%)
premium
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
$29.08B
-7.25%
MARA
Marathon Digital Holdings
$21.57
$1.29
(6.36%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$6.10B
35.07%
SDGR
Schrodinger
$22.42
$0.13
(0.58%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.63B
-53.06%
NKE
Nike
$72.56
$1.15
(1.61%)
premium
14 Buy
16 Hold
2 Sell
Moderate Buy
premium
$108.80B
-31.64%
CF
Cf Industries Holdings
$75.04
$1.53
(2.08%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$13.72B
-5.73%
NTR
Nutrien
$51.22
$0.47
(0.93%)
premium
12 Buy
2 Hold
2 Sell
Moderate Buy
premium
$25.33B
-20.85%
MOS
Mosaic Co
$29.57
$0.27
(0.92%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$9.50B
-24.10%
LLY
Eli Lilly & Co
$804.62
$16.57
(2.02%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$764.72B
78.16%
MAT
Mattel
$19.17
$0.26
(1.37%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.60B
-9.74%
DLTR
Dollar Tree
$103.93
$1.3
(1.27%)
premium
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
$22.34B
-31.29%
VLO
Valero Energy
$159.12
$2.12
(1.35%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$50.98B
30.75%
PBR
Petroleo Brasileiro SA- Petrobras
$14.47
$0.01
(0.07%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$91.03B
21.09%
ENPH
Enphase Energy
$119.34
$1.82
(1.55%)
premium
17 Buy
6 Hold
3 Sell
Moderate Buy
premium
$16.16B
-28.45%
RRC
Range Resources
$31.78
$0.2
(0.63%)
premium
2 Buy
12 Hold
3 Sell
Hold
premium
$7.69B
4.92%
CHK
Chesapeake Energy
$77.79
$0.39
(0.5%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$10.19B
-2.54%
CWH
Camping World Holdings
$22.48
$1
(4.66%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90B
-27.15%
MRO
Marathon Oil
$27.87
$0.02
(0.07%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$15.72B
9.64%
ADM
Archer Daniels Midland
$63.98
$0.66
(1.04%)
premium
0 Buy
8 Hold
1 Sell
Hold
premium
$31.63B
-23.22%
ABBNY
ABB Ltd
$54.73
$1.015
(1.89%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$99.84B
36.73%
WCC
Wesco International
$170.50
$2.6
(1.55%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.67B
1.78%
MRVL
Marvell
$65.72
$1.73
(2.7%)
premium
24 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.89B
3.27%
LEVI
Levi Strauss & Co
$17.88
$0.51
(2.94%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$7.11B
25.39%
HD
Home Depot
$359.51
$6.22
(1.76%)
premium
18 Buy
7 Hold
2 Sell
Moderate Buy
premium
$356.50B
11.91%
REI
Ring Energy
$1.92
$0.03
(1.54%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$380.04M
-18.64%
PRG
PROG Holdings
$43.93
$1.6
(3.78%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86B
6.19%
ALB
Albemarle
$92.80
$1.8
(1.98%)
premium
7 Buy
8 Hold
2 Sell
Moderate Buy
premium
$10.91B
-54.40%
SQM
Sociedad Quimica Y Minera SA
$38.33
$0.88
(2.35%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$10.85B
-45.81%
PLL
Piedmont Lithium
$10.67
$0.28
(2.69%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$206.67M
-80.06%
GAMB
Gambling.com
$9.58
$0.24
(2.57%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$353.72M
-16.33%
BKR
Baker Hughes Company
$37.65
$2.07
(5.82%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$37.57B
11.39%
HAL
Halliburton
$34.40
$0.24
(0.7%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$30.45B
-7.63%
META
Meta Platforms
$465.70
$12.29
(2.71%)
premium
23 Buy
2 Hold
2 Sell
Strong Buy
premium
$1.18T
49.71%
RIVN
Rivian Automotive
$16.21
$0.04
(0.25%)
premium
12 Buy
9 Hold
2 Sell
Moderate Buy
premium
$16.13B
-37.77%
SLB
Schlumberger
$48.83
$0.6
(1.24%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$69.33B
-12.54%
SNAP
Snap
$13.33
$0.12
(0.89%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$21.88B
29.04%
ADTN
Adtran
$6.48
$0.35
(5.71%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$512.68M
-33.88%
NEU
Newmarket
$561.87
$9.31
(1.68%)
premium
premium
$5.39B
27.92%
AGNC
AGNC Investment
$10.05
$0.18
(1.82%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.70B
14.86%
DHI
DR Horton
$176.94
$4.24
(2.46%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$57.69B
40.46%
AEP
American Electric Power
$96.45
$0.61
(0.64%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$50.84B
18.08%
AGCO
Agco
$103.52
$1.68
(1.65%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$7.72B
-19.32%
MUR
Murphy Oil
$40.26
$0.07
(0.17%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$6.14B
-1.13%
LEN
Lennar
$176.71
$5.43
(3.17%)
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$48.14B
42.34%
TOL
Toll Brothers
$139.45
$6.8
(5.13%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$14.31B
77.53%
SKT
Tanger Factory
$28.35
$0.64
(2.31%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.10B
27.30%
METC
Ramaco Resources
$13.61
$0.47
(3.58%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$704.63M
58.81%
RBLX
Roblox
$40.51
$0.03
(0.07%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.93B
6.86%
LGIH
LGI Homes
$106.95
$2.61
(2.5%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$2.52B
-18.98%
KBH
KB Home
$83.76
$2.3
(2.82%)
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$6.30B
60.18%
MAC
Macerich
$16.23
$0.59
(3.77%)
premium
1 Buy
3 Hold
6 Sell
Moderate Sell
premium
$3.67B
38.84%
IVR
Invesco Mortgage
$9.16
$0.16
(1.78%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$447.24M
-8.67%
ORC
Orchid Island Capital
$8.24
$0.02
(0.24%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$550.84M
-9.05%
CIM
Chimera Investment
$14.99
$0.28
(1.9%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.21B
-11.62%
ARI
Apollo Real Estate
$10.72
$0.1
(0.94%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$1.52B
6.14%
GNL
Global Net Lease
$8.96
$0.23
(2.63%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.06B
-4.58%
ALX
Alexander's
$243.11
$5.95
(2.51%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.24B
41.35%
BBWI
Bath & Body Works
$34.17
$1.04
(3.14%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$7.63B
-3.61%
LVTX
LAVA Therapeutics
$2.07
$0.04
(1.9%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$54.42M
10.11%
CSCO
Cisco Systems
$47.88
$0.64
(1.35%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$192.90B
-6.76%
SMWB
Similarweb
$6.68
$0.14
(2.05%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$536.49M
-5.92%
GPS
Gap
$21.44
$0.33
(1.56%)
premium
7 Buy
5 Hold
2 Sell
Moderate Buy
premium
$8.04B
119.22%
SICP
Silvergate Capital
$0.54
$0.007
(1.31%)
premium
premium
$17.10M
8.00%
BZH
Beazer Homes
$33.84
$1.11
(3.39%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.07B
21.99%
DELL
Dell Technologies
$113.56
$2.13
(1.91%)
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$80.32B
115.16%
A
Agilent
$137.32
$2.34
(1.73%)
premium
7 Buy
5 Hold
2 Sell
Moderate Buy
premium
$40.06B
9.20%
AMGN
Amgen
$334.85
$0.55
(0.16%)
premium
12 Buy
8 Hold
1 Sell
Moderate Buy
premium
$179.63B
46.29%