****5091 - New Portfolio

Ryan Lisman

****5091
Individual Investor
Ranked #412,331 out of 760,352 TipRanks' Investors
Success Rate
39%
632 out of 1643
profitable transactions
Average Return
-2.48%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.60% NVDL
4.46% VST
3.97% BMA
3.28% ASPN
3.15% NVDA
78.54% Others
By Assets
83.70% Stocks
16.30% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.29% Healthcare
16.30% General
15.08% Technology
11.57% Industrials
8.65% Utilities
19.11% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ASAN
Asana
$11.83
$0.19
(1.63%)
Pre
0%
premium
3 Buy
6 Hold
3 Sell
Hold
premium
$2.70B
-35.04%
GME
GameStop
$20.91
$0.41
(2%)
Pre
0.53%
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$8.92B
32.17%
NVDA
Nvidia
$134.81
$2.16
(1.63%)
Pre
0.3%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.31T
189.64%
MARA
Marathon Digital Holdings
$15.23
$0.21
(1.36%)
Pre
1.05%
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
$4.48B
82.50%
NTLA
Intellia Therapeutics
$17.79
$0.14
(0.79%)
Pre
0.28%
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.81B
-41.42%
MRNA
Moderna
$56.83
$2.03
(3.45%)
Pre
0.28%
premium
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
$21.85B
-42.72%
PFE
Pfizer
$29.34
$0.85
(2.82%)
Pre
0.03%
premium
7 Buy
13 Hold
0 Sell
Moderate Buy
premium
$166.26B
-8.98%
DTIL
Precision BioSciences
$8.96
$0.06
(0.67%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$64.81M
-1.90%
ASPN
Aspen Aerogels
$22.00
$0.7
(3.08%)
Pre
0.05%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.70B
169.28%
FATE
Fate Therapeutics
$2.94
$0.07
(2.33%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$334.80M
61.54%
CMPS
COMPASS Pathways
$6.05
$0.02
(0.33%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$413.74M
-9.05%
ACET
Adicet Bio
$1.40
$0.02
(1.41%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$115.36M
-0.70%
AFMD
Affimed
$2.99
$0.11
(3.55%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$45.53M
-34.70%
VOR
Vor Biopharma
$0.65
$0.015
(2.28%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$44.78M
-68.09%
BNGO
BioNano Genomics
$0.37
$0.05
(11.99%)
Pre
4.92%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$31.83M
-85.76%
CRNX
Crinetics Pharmaceuticals
$51.78
$1.08
(2.13%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.66B
90.72%
TARS
Tarsus Pharmaceuticals
$35.50
$0.77
(2.22%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.35B
110.74%
OKUR
OnKure Therapeutics
$19.00
$0.5
(2.7%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$63.51M
-78.05%
OCUL
Ocular Therapeutix
$9.22
$0.08
(0.86%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.44B
226.89%
ALVR
AlloVir
$0.81
$0.002
(0.25%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$92.13M
-58.03%
EWTX
Edgewise Therapeutics
$29.99
$0.34
(1.12%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.81B
321.83%
SMCI
Super Micro Computer
$46.47
$0.82
(1.73%)
Pre
1.16%
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$27.21B
52.40%
VRT
Vertiv Holdings
$107.47
$0.65
(0.6%)
Pre
0.49%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$40.32B
166.44%
VERA
Vera Therapeutics
$40.20
$1.27
(3.26%)
Pre
1.99%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.20B
226.87%
DELL
Dell Technologies
$124.80
$2.46
(2.01%)
Pre
0.16%
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$90.92B
79.96%
CLSK
Cleanspark
$8.66
$0.2
(2.26%)
Pre
1.27%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19B
136.27%
APP
AppLovin
$144.84
$1.44
(1%)
Pre
0.15%
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$48.41B
253.81%
USD
USD
< ETF >
ProShares Ultra Semiconductors
$136.61
$1.67
(1.24%)
Pre
0.51%
premium
premium
$1.21B
228.72%
NVDL
NVDL
< ETF >
GraniteShares 1.5x Long NVDA Daily ETF
$71.04
$2.24
(3.26%)
Pre
0.75%
premium
premium
$5.61B
352.33%
POWL
Powell Industries
$247.03
$7.98
(3.13%)
Pre
0.01%
premium
premium
$2.96B
176.29%
MSTR
Microstrategy
$183.34
$5.57
(2.95%)
Pre
1.93%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$33.91B
447.92%
OSCR
Oscar Health
$17.34
$0.84
(4.62%)
Pre
2.19%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.19B
241.73%
LMB
Limbach Holdings
$79.87
$1.79
(2.29%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$900.38M
154.50%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$37.83
$0.78
(2.02%)
Pre
0.4%
premium
premium
$12.03B
84.45%
MGNX
MacroGenics
$3.74
$0.09
(2.47%)
Pre
1.87%
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$234.58M
-27.29%
COIN
Coinbase Global
$164.27
$2.7
(1.62%)
Pre
0.66%
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.82B
109.71%
BITX
BITX
< ETF >
2x Bitcoin Strategy ETF
$24.98
$1.13
(4.33%)
Pre
4%
premium
premium
$1.58B
139.10%
SG
Sweetgreen
$36.37
$1.17
(3.12%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.15B
226.72%
PRAX
Praxis Precision Medicines
$61.97
$1.07
(1.7%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.10B
195.96%
ROOT
Root
$44.50
$6.3
(16.49%)
Pre
0%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$667.50M
285.47%
ALAR
Alarum Technologies
$9.56
$0.02
(0.21%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$64.34M
118.22%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$16.99
$0.36
(2.07%)
Pre
1.82%
premium
premium
$1.88B
24.46%
VKTX
Viking Therapeutics
$62.45
$0.19
(0.3%)
Pre
0.08%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.92B
451.89%
RNA
Avidity Biosciences
$44.22
$1.54
(3.37%)
Pre
1.76%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.18B
567.06%
MMYT
Makemytrip
$102.50
$3.5
(3.54%)
Pre
0.51%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.25B
141.52%
FTAI
FTAI Aviation
$144.10
$0.85
(0.59%)
Pre
0.41%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$14.73B
298.73%
AEYE
AudioEye
$22.10
$0.29
(1.3%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$262.53M
325.67%
CEG
Constellation Energy Corporation
$262.31
$0.03
(0.01%)
Pre
3.2%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$82.02B
132.11%
NRG
NRG Energy
$87.60
$0.96
(1.08%)
Pre
0.94%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$18.08B
112.26%
VST
Vistra Energy
$124.11
$0.07
(0.06%)
Pre
3.48%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$42.64B
286.85%
CLS
Celestica
$61.25
$3.15
(5.42%)
Pre
1.11%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.26B
119.25%
BMA
Banco Macro SA
$73.20
$2.46
(3.48%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$5.66B
285.29%
FRO
Frontline
$24.44
$0.25
(1.03%)
Pre
0.98%
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$5.44B
22.85%
NVDY
NVDY
< ETF >
YieldMax NVDA Option Income Strategy ETF
$24.82
$0.3
(1.22%)
Pre
0.56%
premium
premium
$1.22B
15.30%
TRMD
Torm
$32.12
$0.2
(0.63%)
Pre
1.06%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.05B
14.43%
NTRA
Natera
$125.75
$1.73
(1.36%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.55B
180.63%
SIGA
SIGA Technologies
$6.60
$0.06
(0.92%)
premium
premium
$471.04M
19.13%
SPOT
Spotify Technology SA
$378.00
$4.02
(1.07%)
Pre
0.03%
premium
23 Buy
6 Hold
0 Sell
Strong Buy
premium
$74.09B
137.30%
CVNA
Carvana Co
$191.57
$1.5
(0.79%)
Pre
0.3%
premium
7 Buy
10 Hold
1 Sell
Moderate Buy
premium
$39.64B
405.86%
PSNL
Personalis
$4.94
$0.11
(2.18%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$262.19M
320.83%
ASTS
AST SpaceMobile
$23.07
$0.46
(2.03%)
Pre
1.39%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.52B
526.32%
ANF
Abercrombie Fitch
$143.25
$2.38
(1.69%)
Pre
0.42%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.32B
135.69%
CAVA
CAVA Group, Inc.
$130.24
$1.62
(1.23%)
Pre
>0.01%
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$14.89B
311.03%
ZETA
Zeta Global Holdings Corp
$31.30
$1.83
(5.52%)
Pre
1.6%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.21B
277.76%
INSM
Insmed
$71.70
$1.74
(2.49%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.32B
185.77%
SFM
Sprouts Farmers
$112.93
$0.87
(0.76%)
Pre
0.3%
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$11.31B
159.22%
TIL
Instil Bio
$37.49
$1.17
(3.03%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$243.83M
388.13%