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Challenge Portfolio - New Portfolio

Mark Breen

Challenge Portfolio
Individual Investor
Ranked #556,863 out of 730,199 TipRanks' Investors
Success Rate
36%
492 out of 1355
profitable transactions
Average Return
-16.82%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
33.81% PLTR
16.92% SE
7.70% SOFI
5.47% UPST
3.81% PATH
32.29% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
56.71% Technology
20.31% Consumer Cyclical
14.56% Financial
3.33% Communication Services
2.62% Utilities
2.46% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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WPC
W. P. Carey Inc.
$55.98
$0.48
(0.85%)
$63.20
(12.90% Upside)
1 Buy
6 Hold
0 Sell
Hold
premium
$12.31B
-16.41%
SSSS
SuRo Capital
$3.84
$0.02
(0.52%)
$5.67
(47.66% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$97.61M
1.59%
VUZI
Vuzix
$1.34
$0
(0%)
$3.00
(123.88% Upside)
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$84.79M
-62.78%
APPS
Digital Turbine
$1.82
$0.1
(5.21%)
$5.70
(213.19% Upside)
1 Buy
5 Hold
0 Sell
Hold
premium
$197.92M
-83.99%
HLTH
Cue Health
$0.15
>$0.001
(0.34%)
$1.00
(587.29% Upside)
0 Buy
2 Hold
0 Sell
Hold
premium
$23.78M
-84.69%
AQB
AquaBounty Technologies
$1.85
$0.03
(1.65%)
$3.00
(62.16% Upside)
0 Buy
3 Hold
0 Sell
Hold
premium
$7.06M
-83.57%
NNDM
Nano Dimension
$2.46
$0.05
(1.99%)
premium
$508.16M
5.02%
RSKD
Riskified
$5.02
$0.05
(0.99%)
$5.19
(3.39% Upside)
1 Buy
4 Hold
0 Sell
Hold
premium
$902.36M
1.81%
PATH
UiPath
$19.41
$0.29
(1.47%)
$27.50
(41.68% Upside)
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
$11.12B
36.61%
SOFI
SoFi Technologies
$7.59
$0.01
(0.13%)
$9.06
(19.37% Upside)
5 Buy
10 Hold
3 Sell
Hold
premium
$8.01B
32.17%