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MERRIL MANUAL - New Portfolio

ALEJANDRO MONSANTO

MERRIL MANUAL
Individual Investor
Ranked #352,658 out of 783,334 TipRanks' Investors
Success Rate
49%
27 out of 55
profitable transactions
Average Return
11.43%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.57% GOOGL
24.26% ROKU
16.21% CCL
8.44% TWLO
6.39% CCCC
16.13% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
61.28% Communication Services
25.57% Consumer Cyclical
6.39% Healthcare
5.92% Technology
0.84% Consumer Defensive
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CCL
Carnival
$28.49
$0.58
(2.08%)
After
0.21%
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$34.78B
69.46%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
After
0.06%
premium
22 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
ROKU
Roku
$85.28
$2.7
(3.27%)
After
0.21%
premium
11 Buy
6 Hold
3 Sell
Moderate Buy
premium
$11.96B
-9.17%
TWLO
Twilio
$148.35
$2.25
(1.54%)
After
0.24%
premium
16 Buy
6 Hold
2 Sell
Moderate Buy
premium
$22.54B
99.64%
UBER
Uber Technologies
$66.59
$0.16
(0.24%)
After
0.44%
premium
31 Buy
2 Hold
0 Sell
Strong Buy
premium
$143.34B
-0.13%
WMT
Walmart
$98.65
$1.15
(1.18%)
After
0.09%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.57B
76.64%
XELA
Exela Technologies
$0.65
$0.01
(1.55%)
premium
premium
$19.56M
-72.35%
CCCC
C4 Therapeutics
$3.68
$0.09
(2.51%)
After
0.82%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$256.24M
-40.27%
LUV
Southwest Airlines
$31.26
$0.39
(1.23%)
After
0.03%
premium
3 Buy
7 Hold
4 Sell
Hold
premium
$19.10B
4.84%
EPAM
Epam Systems
$250.63
$1.22
(0.48%)
After
0%
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$14.47B
-10.97%
UPBD
Upbound Group
$29.90
$0.21
(0.71%)
After
0%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.66B
-14.66%
AMZN
Amazon
$234.64
$2.43
(1.03%)
After
0.28%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
UA
Under Armour
$7.79
$0.38
(5.13%)
After
0.26%
premium
premium
$3.35B
-3.52%
UAA
Under Armour
$8.66
$0.45
(5.48%)
After
0.35%
premium
4 Buy
14 Hold
3 Sell
Hold
premium
$3.35B
3.79%
UPWK
Upwork
$16.03
$0.92
(5.43%)
After
2.62%
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.30B
17.79%
NFLX
Netflix
$973.24
$4.91
(0.5%)
After
0.11%
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$415.71B
73.78%
PYPL
PayPal Holdings
$89.57
$0.81
(0.91%)
After
0.4%
premium
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
$88.41B
39.38%
WTI
W&T Offshore
$1.61
$0.03
(1.83%)
After
0.61%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$240.19M
-49.54%
PASG
Passage Bio
$0.58
$0.008
(1.46%)
After
0.82%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.60M
-40.00%
RIVN
Rivian Automotive
$12.51
$0.09
(0.72%)
After
0%
premium
8 Buy
12 Hold
3 Sell
Hold
premium
$12.97B
-21.15%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$605.04
$3.23
(0.54%)
After
0.13%
premium
4K Buy
3K Hold
292 Sell
Moderate Buy
premium
$630.78B
22.60%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$556.30
$2.89
(0.52%)
After
0.05%
premium
4K Buy
3K Hold
292 Sell
Moderate Buy
premium
$617.83B
22.66%
FRCB
First Republic Bank
$0.01
$0
(0%)
premium
premium
$1.84M
-76.92%
IOT
Samsara
$51.99
$1.02
(2%)
After
2.87%
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$29.08B
61.48%
M
Macy's
$15.77
$0.37
(2.4%)
After
0.19%
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$4.35B
-17.34%
CGJTF
Cargojet
$85.36
$2.412
(2.75%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.37B
-2.46%
EFSH
1847 Holdings
$0.21
$0.008
(3.62%)
After
0.29%
premium
premium
$5.23M
-99.93%
NDAQ
Nasdaq
$82.28
$0.55
(0.67%)
After
0.26%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$46.66B
39.83%
LI
Li Auto
$24.11
$0.98
(4.24%)
After
0.54%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$23.42B
-16.04%
BLUE
Bluebird Bio
$7.91
$0.36
(4.77%)
After
2.02%
premium
2 Buy
5 Hold
1 Sell
Hold
premium
$75.44M
-64.39%
GOLD
Barrick Gold
$16.57
$0.61
(3.82%)
After
0.12%
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$27.87B
1.79%
SHEL
Shell
$66.65
$1.87
(2.89%)
After
0.15%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$194.78B
1.39%
UEC
Uranium Energy
$7.27
$0.09
(1.25%)
After
0.41%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.94B
-5.77%
WBA
Walgreens Boots Alliance
$11.46
$0.21
(1.87%)
After
7.94%
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$9.41B
-50.57%
NKE
Nike
$78.33
$1.75
(2.29%)
After
0.17%
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$110.03B
-26.49%
DE:NKE
Nike
€74.74
€1.54
(2.1%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
€105.59B
-26.49%
SGMO
Sangamo Biosciences
$1.23
$0.1
(8.85%)
After
0.8%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$235.77M
146.19%
PFE
Pfizer
$26.91
$0.29
(1.09%)
After
0.15%
premium
7 Buy
10 Hold
1 Sell
Moderate Buy
premium
$151.59B
-1.48%
NCLH
Norwegian Cruise Line
$29.07
$0.61
(2.14%)
After
0.1%
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$12.51B
61.16%
CAG
Conagra Brands
$26.29
$0.39
(1.51%)
After
0.11%
premium
1 Buy
10 Hold
0 Sell
Hold
premium
$12.22B
-12.02%
SAVEQ
Spirit Airlines
$0.57
$0.018
(3.08%)
premium
0 Buy
0 Hold
3 Sell
Strong Sell
premium
$48.30M
-90.77%
RIOT
Riot Platforms
$11.90
$0.68
(6.06%)
After
0.84%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.77B
-1.06%
STLA
Stellantis
$13.52
$0.16
(1.2%)
After
1.26%
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$39.64B
-38.91%
BRZE
Braze
$45.86
$0.1
(0.22%)
After
1.94%
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.89B
-15.68%
DK
Delek US Holdings
$18.34
$0.27
(1.45%)
After
3.87%
premium
0 Buy
5 Hold
4 Sell
Moderate Sell
premium
$1.15B
-33.20%
ACI
Albertsons Companies
$20.05
$0.03
(0.15%)
After
0.25%
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$11.49B
-7.61%
OXY
Occidental Petroleum
$48.92
$0.09
(0.18%)
After
0%
premium
7 Buy
13 Hold
1 Sell
Moderate Buy
premium
$45.98B
-17.10%