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August 2022 - New Portfolio

Ramon Murillo

August 2022
Individual Investor
Ranked #262,094 out of 770,014 TipRanks' Investors
Success Rate
54%
63 out of 117
profitable transactions
Average Return
10.66%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
1.89% AAPL
1.89% AMZN
1.89% GOOG
1.89% MSFT
1.89% NVDA
90.55% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
26.42% Technology
16.98% Consumer Cyclical
13.21% Energy
11.32% Healthcare
11.32% Communication Services
20.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$234.59
$1.72
(0.74%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
AMZN
Amazon
$206.37
$4.92
(2.44%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
GOOG
Alphabet Class C
$171.26
$1.83
(1.08%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
22.58%
MSFT
Microsoft
$426.18
$7.385
(1.76%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
NVDA
Nvidia
$136.57
$0.55
(0.4%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
TSLA
Tesla
$343.10
$4.51
(1.33%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
ACMR
ACM Research
$17.30
$1.14
(6.18%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.15B
6.59%
COST
Costco
$969.54
$8.65
(0.9%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.74B
63.02%
WM
Waste Management
$227.75
$2.1
(0.93%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$90.57B
31.18%
WMT
Walmart
$91.41
$1.91
(2.13%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.42B
73.86%
GOOGL
Alphabet Class A
$169.56
$1.91
(1.14%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
RCI
Rogers Communication
$35.20
$0.68
(1.9%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.34B
-17.33%
MBLY
Mobileye Global, Inc. Class A
$18.27
$0.23
(1.24%)
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
$15.00B
-58.75%
CCJ
Cameco
$58.75
$0.64
(1.1%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$25.00B
33.19%
NICE
NICE
$183.13
$0.565
(0.31%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.45B
-8.83%
BABA
Alibaba
$85.50
$0.08
(0.09%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$201.31B
5.91%
AMT
American Tower
$206.56
$0.99
(0.48%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$96.99B
2.50%
BN
Brookfield Corporation
$59.82
$0.12
(0.2%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$89.03B
73.95%
NTES
NetEase
$86.06
$0.66
(0.77%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$53.64B
-25.09%
VALE
Vale SA
$9.87
$0.205
(2.04%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.85B
-33.47%
EPD
Enterprise Products Partners
$32.72
$0.38
(1.18%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$70.10B
20.94%
DAL
Delta Air Lines
$64.88
$0.39
(0.6%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.61B
78.64%
SANA
Sana Biotechnology
$2.45
$0.03
(1.21%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$553.71M
-43.38%
ASPN
Aspen Aerogels
$14.39
$0.66
(4.39%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.23B
33.36%
VKTX
Viking Therapeutics
$53.24
$1.25
(2.4%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.79B
323.37%
OPRA
Opera
$19.88
$0.18
(0.9%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.77B
66.24%
BLBD
Blue Bird
$40.92
$1.91
(4.46%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.39B
123.93%
DNLI
Denali Therapeutics
$24.57
$0.07
(0.29%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.53B
33.08%
ROIV
Roivant Sciences
$12.66
$0.2
(1.61%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.07B
37.24%
HTHT
H World Group
$33.01
$2.16
(6.14%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.01B
-4.35%
MGM
MGM Resorts
$37.50
$0.81
(2.11%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$11.41B
-6.02%
EWTX
Edgewise Therapeutics
$31.75
$0.23
(0.72%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.03B
394.28%
CRGY
Crescent Energy Company Class A
$14.45
$0.4
(2.69%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.39B
27.69%
TNK
Teekay Tankers
$41.09
$0.43
(1.04%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.43B
-20.14%
SBLK
Star Bulk Carriers
$18.16
$0.495
(2.65%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.22B
-7.95%
TGI
Triumph Group
$19.12
$0.17
(0.9%)
premium
2 Buy
3 Hold
2 Sell
Hold
premium
$1.47B
73.53%
GPCR
Structure Therapeutics, Inc. Sponsored ADR
$34.46
$0.45
(1.32%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.95B
-33.99%
GT
GoodYear Tire
$10.06
$0.065
(0.64%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.89B
-28.16%
VRN
Veren
$5.21
$0.13
(2.43%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.24B
-23.93%
ADBE
Adobe
$523.39
$4.66
(0.9%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$228.34B
-16.26%
AMD
Advanced Micro Devices
$137.38
$3.75
(2.66%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
ASUR
Asure
$9.74
$0.025
(0.26%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$259.43M
20.91%
CRWD
CrowdStrike Holdings
$366.00
$2.32
(0.64%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$89.15B
72.64%
FSLR
First Solar
$189.64
$3.18
(1.65%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$20.64B
24.90%
META
Meta Platforms
$574.60
$9.49
(1.68%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
MTDR
Matador Resources
$58.60
$0.59
(1%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.39B
1.04%
NOW
ServiceNow
$1068.76
$16.05
(1.52%)
premium
26 Buy
2 Hold
1 Sell
Strong Buy
premium
$216.86B
56.21%
TSM
Taiwan Semiconductor Manufacturing
$183.04
$2.04
(1.1%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$821.92B
89.19%
CVX
Chevron
$162.60
$2.24
(1.4%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$288.18B
12.05%
PANW
Palo Alto Networks
$394.33
$7.95
(2.06%)
premium
31 Buy
4 Hold
1 Sell
Strong Buy
premium
$126.77B
44.08%
PINE
Alpine Income Property Trust Inc
$18.14
$0.08
(0.44%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$257.77M
10.05%
DELL
Dell Technologies
$142.58
$1.58
(1.1%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$105.02B
93.80%
CEG
Constellation Energy Corporation
$263.00
$14.07
(5.65%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$77.86B
101.75%