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New Portfolio - New Portfolio

Sebastian

New Portfolio
Individual Investor
Ranked #88,390 out of 779,780 TipRanks' Investors
Success Rate
52%
80 out of 155
profitable transactions
Average Return
40.70%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
54.17% DAL
22.67% TECK
8.72% OPK
4.64% PLUG
3.37% NIO
6.43% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
58.81% Industrials
22.67% Basic Materials
8.72% Healthcare
5.76% Consumer Cyclical
2.15% Real Estate
1.88% 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
$22.24
$0.95
(4.1%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$22.43B
-32.65%
FANG
Diamondback
$174.77
$3.78
(2.21%)
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$51.03B
15.44%
FTI
TechnipFMC
$31.70
$0.85
(2.61%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.49B
69.88%
GOOGL
Alphabet Class A
$192.04
$1.91
(0.98%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.36T
35.16%
RUN
Sunrun
$10.04
$0.71
(6.6%)
premium
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$2.25B
-36.33%
AMD
Advanced Micro Devices
$116.04
$5.8
(4.76%)
premium
20 Buy
9 Hold
1 Sell
Moderate Buy
premium
$188.31B
-21.61%
NIO
Nio
$4.17
$0.15
(3.47%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$8.80B
-43.65%
PLUG
Plug Power
$2.87
$0.2
(7.49%)
premium
6 Buy
9 Hold
3 Sell
Hold
premium
$2.62B
-22.85%
EB
Eventbrite
$3.30
$0.15
(4.35%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$319.71M
-57.58%
CCL
Carnival
$24.27
$0.09
(0.37%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$30.38B
38.45%
CCO
Clear Channel Outdoor
$1.43
$0.04
(2.88%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$699.38M
-15.38%
CARS
Cars
$16.83
$0.03
(0.18%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.09B
-3.72%
PYPL
PayPal Holdings
$83.36
$4.58
(5.21%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$83.57B
35.88%
META
Meta Platforms
$615.86
$5.14
(0.84%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.55T
66.60%
MSFT
Microsoft
$418.95
$5.61
(1.32%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.11T
8.92%
BABA
Alibaba
$80.53
$3.16
(3.78%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$194.76B
11.26%
OPK
Opko Health
$1.47
$0.01
(0.68%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.00B
54.25%
DBRG
DigitalBridge Group
$10.61
$0.29
(2.66%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.98B
-40.43%
WKHS
Workhorse Group
$0.76
$0.001
(0.13%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$31.25M
-88.12%
FOLD
Amicus
$9.02
$0.44
(4.65%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.70B
-32.43%
APPS
Digital Turbine
$1.81
$0.04
(2.16%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$187.74M
-69.16%
NVDA
Nvidia
$135.91
$4.2
(3%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.33T
147.91%
ET
Energy Transfer
$19.42
$0.31
(1.57%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$66.49B
41.74%
RITM
Rithm Capital
$10.70
$0.26
(2.37%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.56B
1.13%
AES
AES
$12.02
$0.38
(3.06%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
$8.55B
-33.33%
HST
Host Hotels & Resorts
$17.08
$0.12
(0.71%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$11.94B
-13.95%
GOEV
Canoo
$1.15
$0.12
(9.45%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$16.66M
-98.81%
TECK
Teck Resources
$42.03
$0.56
(1.35%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$21.71B
8.89%
KOS
Kosmos Energy
$3.69
$0.06
(1.6%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.74B
-43.58%
CVX
Chevron
$153.14
$2.84
(1.89%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$275.21B
5.41%
DAL
Delta Air Lines
$66.95
$5.53
(9%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$43.20B
58.42%
CVE
Cenovus Energy
$15.40
$0.06
(0.39%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$27.97B
-3.08%
BBD
Banco Bradesco SA
$1.88
$0.03
(1.57%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$18.62B
-42.51%
INFN
Infinera
$6.58
$0.02
(0.3%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.56B
35.67%
PTEN
Patterson-UTI
$8.50
$0.08
(0.95%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.31B
-16.67%
AMZN
Amazon
$218.94
$3.19
(1.44%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.30T
41.09%
ODP
ODP
$22.31
$0.04
(0.18%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$671.94M
-56.79%
AAPL
Apple
$236.85
$5.85
(2.41%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.58T
27.62%
GT
GoodYear Tire
$8.86
$0.14
(1.61%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.52B
-32.88%
EA
Electronic Arts
$140.85
$3.35
(2.32%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$36.94B
2.26%
AGNC
AGNC Investment
$9.14
$0.15
(1.61%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.09B
-8.32%
ARCC
Ares Capital
$21.98
$0.11
(0.5%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.20B
8.28%
ARM
ARM Holdings PLC ADR
$140.49
$4.71
(3.24%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$147.65B
101.36%
ASML
ASML Holding
$739.01
$4.97
(0.67%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$288.34B
2.85%
BNGO
BioNano Genomics
$0.23
>$0.001
(0.31%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$31.68M
-84.08%
CRBU
Caribou Biosciences
$1.64
$0.08
(4.65%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$148.51M
-69.06%
CTRM
Castor Maritime
$2.76
$0.04
(1.47%)
premium
premium
$26.67M
-44.58%
FTCHQ
Farfetch
<$0.01
$0
(0%)
premium
premium
$395.00
-86.67%
KO
Coca-Cola
$61.07
$0.64
(1.04%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$263.08B
2.11%
LCID
Lucid Group
$3.02
$0.04
(1.34%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$9.10B
-7.36%
MAT
Mattel
$18.68
$0.25
(1.36%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.29B
2.13%
YGMZ
MingZhu Logistics Holdings
$0.81
$0.025
(2.95%)
premium
premium
$3.87M
-79.11%
NKTX
Nkarta
$2.35
$0.04
(1.67%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$165.84M
-75.80%
NRDY
Nerdy
$1.59
$0.09
(5.36%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$286.80M
-48.87%
ODTC
Odonate
$17100.00
$50
(0.29%)
premium
premium
$78.14M
24.36%
PMEC
Primech Holdings Ltd.
$0.74
$0.014
(1.8%)
premium
premium
-61.05%
PSTV
Plus Therapeutics
$1.16
$0.04
(3.33%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.84M
-43.96%
RYAAY
Ryanair Holdings
$42.96
$1.54
(3.46%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$21.04B
-14.34%
TORO
Toro Corp.
$3.12
$0.02
(0.64%)
premium
premium
-43.27%
TSLA
Tesla
$394.74
$0.2
(0.05%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.27T
73.72%
TSM
Taiwan Semiconductor Manufacturing
$208.37
$1.25
(0.6%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$861.52B
105.86%
UBER
Uber Technologies
$65.97
$1.06
(1.63%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$138.91B
3.94%
UXIN
Uxin
$4.34
$0.14
(3.13%)
premium
premium
$815.69M
-7.66%
WLFC
Willis Lease Finance
$206.85
$5.3
(2.5%)
premium
premium
$1.37B
334.65%
WOLF
Wolfspeed
$5.08
$0.82
(13.9%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$648.78M
-85.28%
ALB
Albemarle
$86.53
$0.85
(0.97%)
premium
8 Buy
8 Hold
2 Sell
Moderate Buy
premium
$10.17B
-32.74%
APRE
Aprea Therapeutics
$3.66
$0.285
(7.23%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$19.86M
-36.21%
BYDDY
BYD Company
$64.15
$1.35
(2.06%)
premium
premium
$98.48B
18.84%
QBTS
D-Wave Quantum
$5.77
$0.33
(5.41%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.55B
674.11%
EWTX
Edgewise Therapeutics
$24.15
$1.27
(5%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.29B
161.08%
HTOO
Fusion Fuel Green
$0.63
$0.068
(12.16%)
premium
premium
$10.89M
-39.71%
HD
Home Depot
$389.89
$2.69
(0.69%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$387.30B
9.36%
NTLA
Intellia Therapeutics
$10.20
$1.82
(15.14%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$1.04B
-63.77%
SCPH
scPharmaceuticals
$3.40
$0.02
(0.58%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$170.14M
-44.26%
VRDN
Viridian Therapeutics
$18.20
$0.95
(4.96%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.44B
-20.21%
XOS
Xos
$3.45
$0.1
(2.82%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$27.70M
-59.36%
COP
Conocophillips
$101.92
$0.3
(0.3%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$131.84B
-8.18%