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New Portfolio - New Portfolio

Sebastian

New Portfolio
Individual Investor
Ranked #54,686 out of 746,803 TipRanks' Investors
Success Rate
55%
85 out of 154
profitable transactions
Average Return
44.29%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
41.49% DAL
29.26% TECK
9.44% OPK
5.54% PLUG
4.16% NIO
10.11% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
47.03% Industrials
29.26% Basic Materials
9.44% Healthcare
7.86% Consumer Cyclical
3.26% Real Estate
3.14% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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LI
Li Auto
$20.31
$0.59
(2.82%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.97B
-45.27%
FANG
Diamondback
$210.94
$1.88
(0.9%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$37.28B
62.83%
FTI
TechnipFMC
$27.42
$0.58
(2.07%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.07B
53.53%
GOOGL
Alphabet Class A
$181.02
$2.9
(1.58%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.28T
47.72%
RUN
Sunrun
$17.16
$0.12
(0.69%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.83B
-20.84%
AMD
Advanced Micro Devices
$159.43
$18.12
(10.21%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$286.98B
50.06%
NIO
Nio
$4.59
$0.31
(6.33%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.61B
-53.60%
PLUG
Plug Power
$3.06
$0.285
(8.53%)
premium
6 Buy
11 Hold
4 Sell
Hold
premium
$2.48B
-73.89%
EB
Eventbrite
$5.67
$0.03
(0.53%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$553.56M
-47.51%
CCL
Carnival
$18.40
$0.78
(4.07%)
premium
14 Buy
2 Hold
1 Sell
Strong Buy
premium
$24.03B
8.30%
CCO
Clear Channel Outdoor
$1.75
$0.09
(4.89%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$899.22M
11.46%
CARS
Cars
$19.71
$0.34
(1.7%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.33B
-2.86%
PYPL
PayPal Holdings
$61.24
$0.57
(0.92%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$64.66B
-16.89%
META
Meta Platforms
$461.99
$27.8
(5.68%)
premium
38 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.24T
58.01%
MSFT
Microsoft
$443.52
$6
(1.33%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.34T
31.04%
MRO
Marathon Oil
$29.11
$0.14
(0.48%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$16.34B
19.40%
BABA
Alibaba
$77.04
$1.34
(1.71%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$165.85B
-13.16%
OPK
Opko Health
$1.42
$0.02
(1.39%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.00B
-32.07%
DBRG
DigitalBridge Group
$14.37
$0.18
(1.24%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.71B
-12.03%
WKHS
Workhorse Group
$2.09
$0.01
(0.48%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$39.02M
-90.37%
FOLD
Amicus
$10.60
$0.24
(2.21%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.21B
-21.01%
APPS
Digital Turbine
$2.39
$0.08
(3.24%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$253.19M
-77.55%
NVDA
Nvidia
$117.99
$8.37
(6.62%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.11T
172.03%
ET
Energy Transfer
$16.11
$0.25
(1.53%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.16B
37.94%
RITM
Rithm Capital
$11.60
$0.1
(0.87%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.56B
32.95%
AES
AES
$16.89
$0.76
(4.31%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.54B
-19.26%
HST
Host Hotels & Resorts
$18.86
$0.3
(1.62%)
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
$13.09B
12.66%
GOEV
Canoo
$2.64
$0.14
(5.04%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$197.94M
-82.61%
TECK
Teck Resources
$48.41
$1.4
(2.81%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$25.80B
15.87%
KOS
Kosmos Energy
$5.74
$0.08
(1.37%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.74B
-7.18%
CVX
Chevron
$161.23
$3.46
(2.19%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$290.76B
6.90%
DAL
Delta Air Lines
$45.76
$0.26
(0.56%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$29.70B
-0.97%
CVE
Cenovus Energy
$20.51
$0.08
(0.39%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$37.95B
24.50%
BBD
Banco Bradesco SA
$2.34
$0.02
(0.85%)
premium
premium
$23.69B
-27.10%
INFN
Infinera
$6.06
$0.04
(0.66%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$1.43B
28.66%
PTEN
Patterson-UTI
$11.00
$0.15
(1.38%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.36B
-21.83%
AMZN
Amazon
$187.93
$5.09
(2.64%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.01T
44.52%
ODP
ODP
$41.70
$0.12
(0.29%)
premium
premium
$1.49B
-12.96%
AAPL
Apple
$228.88
$5.94
(2.53%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.60T
21.69%
GT
GoodYear Tire
$12.25
$0.3
(2.51%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.40B
-22.27%
EA
Electronic Arts
$147.00
$0.33
(0.22%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$38.98B
6.22%
AGNC
AGNC Investment
$10.38
$0.13
(1.24%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.73B
20.11%
ARCC
Ares Capital
$21.07
$0.05
(0.24%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.92B
19.57%
ARM
ARM Holdings PLC ADR
$161.70
$17.07
(9.55%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$187.32B
181.13%
ASML
ASML Holding
$932.05
$136.135
(12.74%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$419.39B
42.14%
BNGO
BioNano Genomics
$0.66
$0.005
(0.8%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$53.27M
-89.75%
CRBU
Caribou Biosciences
$2.64
$0.09
(3.3%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$246.57M
-56.60%
CTRM
Castor Maritime
$4.70
$0.05
(1.05%)
premium
premium
$45.90M
4.40%
FTCHQ
Farfetch
<$0.01
$0
(0%)
premium
premium
$118.64K
-99.83%
KO
Coca-Cola
$65.21
$0.94
(1.46%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$276.87B
9.08%
LCID
Lucid Group
$3.79
$0.18
(4.53%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$9.16B
-43.53%
MAT
Mattel
$16.70
$0.32
(1.88%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.86B
-18.45%
YGMZ
MingZhu Logistics Holdings
$1.41
$0.06
(4.08%)
premium
premium
$6.82M
-78.94%
NKTX
Nkarta
$7.57
$0.43
(5.37%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$563.74M
296.04%
NRDY
Nerdy
$1.83
$0.01
(0.55%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$319.73M
-59.47%
ODTC
Odonate
$17100.00
$0
(0%)
premium
premium
$75.15M
18.33%
PMEC
Primech Holdings Ltd.
$0.54
$0.017
(3.05%)
premium
premium
-62.16%
PSTV
Plus Therapeutics
$1.79
$0.095
(5.03%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.78M
-16.67%
RYAAY
Ryanair Holdings
$120.17
$0.27
(0.22%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$21.31B
10.39%
TORO
Toro Corp.
$3.78
$0.05
(1.31%)
premium
premium
-8.37%
TSLA
Tesla
$248.50
$8.06
(3.14%)
premium
13 Buy
13 Hold
9 Sell
Hold
premium
$818.22B
-11.65%
TSM
Taiwan Semiconductor Manufacturing
$171.20
$14.84
(7.98%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$838.87B
79.94%
UBER
Uber Technologies
$68.62
$5.68
(7.64%)
premium
31 Buy
1 Hold
0 Sell
Strong Buy
premium
$155.25B
63.26%
UXIN
Uxin
$1.82
$0.02
(1.09%)
premium
premium
$345.81M
-88.81%
WLFC
Willis Lease Finance
$77.75
$1.88
(2.48%)
premium
premium
$498.66M
96.49%
WOLF
Wolfspeed
$23.63
$1.36
(5.44%)
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$3.15B
-62.57%
ALB
Albemarle
$95.08
$2.63
(2.69%)
premium
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
$11.48B
-58.39%
APRE
Aprea Therapeutics
$3.99
$0
(0%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$21.67M
23.91%
BYDDY
BYD Company
$60.75
$1.18
(1.91%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$95.38B
-7.16%
QBTS
D-Wave Quantum
$1.15
$0.12
(9.45%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$160.50M
-50.58%
EWTX
Edgewise Therapeutics
$21.49
$0.71
(3.2%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.07B
205.36%
HTOO
Fusion Fuel Green
$0.93
$0.05
(5.16%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$16.94M
-60.48%
HD
Home Depot
$371.89
$2.77
(0.75%)
premium
19 Buy
8 Hold
2 Sell
Moderate Buy
premium
$366.02B
19.86%
NTLA
Intellia Therapeutics
$27.36
$0.01
(0.04%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.64B
-38.02%
SCPH
scPharmaceuticals
$4.83
$0.25
(4.92%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$183.16M
-39.31%
VRDN
Viridian Therapeutics
$15.24
$0.73
(4.57%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.02B
-30.35%
XOS
Xos
$6.50
$0.13
(1.96%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$52.20M
-39.95%