August 2022 - New Portfolio

Ramon Murillo

August 2022
Individual Investor
Ranked #290,995 out of 757,311 TipRanks' Investors
Success Rate
51%
60 out of 117
profitable transactions
Average Return
6.17%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
1.85% AAPL
1.85% AMZN
1.85% GOOG
1.85% MSFT
1.85% NVDA
90.75% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.93% Technology
16.67% Consumer Cyclical
12.96% Healthcare
12.96% Energy
11.11% Communication Services
20.37% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$228.87
$8.18
(3.71%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.36T
23.24%
AMZN
Amazon
$189.87
$3.44
(1.85%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
35.46%
GOOG
Alphabet Class C
$163.24
$2.43
(1.51%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.97T
15.45%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
TSLA
Tesla
$243.92
$16.72
(7.36%)
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$725.82B
-14.75%
ACMR
ACM Research
$17.48
$0.945
(5.72%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.03B
3.57%
COST
Costco
$900.74
$8.22
(0.92%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$395.69B
58.15%
WM
Waste Management
$204.64
$2.76
(1.37%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$81.02B
26.43%
WMT
Walmart
$78.04
$0.99
(1.25%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$635.26B
45.12%
GOOGL
Alphabet Class A
$162.14
$2.33
(1.46%)
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$1.97T
15.77%
RCI
Rogers Communication
$39.86
$0.21
(0.53%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$21.33B
-4.39%
MBLY
Mobileye Global, Inc. Class A
$13.35
$1.74
(14.99%)
premium
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
$9.42B
-69.79%
CCJ
Cameco
$41.08
$0.97
(2.42%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$17.44B
2.48%
NICE
NICE
$165.83
$2.85
(1.75%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.22B
-8.33%
BABA
Alibaba
$88.49
$4.07
(4.82%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$203.83B
-3.09%
AMT
American Tower
$232.31
$3.64
(1.54%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$110.21B
33.03%
BN
Brookfield Corporation
$52.20
$2.25
(4.5%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$75.26B
42.14%
NTES
NetEase
$79.46
$2.76
(3.6%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$48.20B
-24.30%
VALE
Vale SA
$10.76
$0.23
(2.18%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.28B
-25.42%
EPD
Enterprise Products Partners
$29.39
$0.1
(0.34%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.00B
9.26%
DAL
Delta Air Lines
$47.13
$0.21
(0.45%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$30.28B
18.93%
SANA
Sana Biotechnology
$4.62
$0.33
(7.69%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$954.38M
-2.28%
ASPN
Aspen Aerogels
$28.76
$3.88
(15.59%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.92B
275.83%
VKTX
Viking Therapeutics
$68.16
$3.71
(5.76%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.14B
367.03%
OPRA
Opera
$14.67
$0.09
(0.62%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.29B
9.46%
BLBD
Blue Bird
$53.32
$2.19
(4.28%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.65B
160.34%
DNLI
Denali Therapeutics
$31.05
$0.29
(0.94%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.40B
39.25%
ROIV
Roivant Sciences
$11.92
$0.08
(0.67%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.87B
11.11%
HTHT
H World Group
$29.87
$0.95
(3.28%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.09B
-27.46%
MGM
MGM Resorts
$37.75
$0.79
(2.14%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.23B
-5.71%
EWTX
Edgewise Therapeutics
$29.50
$10.43
(54.69%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.79B
209.08%
CRGY
Crescent Energy Company Class A
$11.45
$0.35
(3.15%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.54B
-8.11%
TNK
Teekay Tankers
$57.07
$1.24
(2.22%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.92B
43.41%
SBLK
Star Bulk Carriers
$21.84
$0.8
(3.8%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.50B
16.11%
TGI
Triumph Group
$13.53
$0.36
(2.73%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.02B
62.59%
GPCR
Structure Therapeutics, Inc. Sponsored ADR
$38.75
$0.49
(1.28%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.19B
8.69%
GT
GoodYear Tire
$8.37
$0.26
(3.21%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.31B
-34.65%
VRN
Veren
$6.48
$0.08
(1.25%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.96B
-22.61%
ADBE
Adobe
$526.44
$18.31
(3.6%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$225.30B
-6.19%
AMD
Advanced Micro Devices
$156.74
$8.45
(5.7%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$240.00B
45.94%
ASUR
Asure
$9.19
$0.09
(0.99%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$240.77M
2.88%
CRWD
CrowdStrike Holdings
$277.38
$10.26
(3.84%)
premium
35 Buy
5 Hold
1 Sell
Strong Buy
premium
$65.48B
61.40%
FSLR
First Solar
$240.45
$1.36
(0.56%)
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$25.89B
42.93%
META
Meta Platforms
$559.10
$21.15
(3.93%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.36T
76.34%
MTDR
Matador Resources
$52.20
$0.5
(0.97%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.45B
-14.26%
NOW
ServiceNow
$919.25
$28.86
(3.24%)
premium
27 Buy
1 Hold
1 Sell
Strong Buy
premium
$183.42B
55.57%
TSM
Taiwan Semiconductor Manufacturing
$176.22
$8.94
(5.34%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$761.38B
89.72%
CVX
Chevron
$144.99
$1.03
(0.72%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$263.29B
-13.90%
PANW
Palo Alto Networks
$333.60
$3.85
(1.17%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$107.37B
39.62%
PINE
Alpine Income Property Trust Inc
$18.34
$0.11
(0.6%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$251.51M
8.40%
DELL
Dell Technologies
$117.77
$1.78
(1.53%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$81.47B
65.94%
CEG
Constellation Energy Corporation
$208.50
$8.17
(4.08%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$62.64B
81.23%
AU:AMT
Allegra Orthopaedics Limited
premium
premium