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New Portfolio Apr 2023 - New Portfolio

Ambar De los santos

New Portfolio Apr 2023
Individual Investor
Ranked #245,266 out of 788,370 TipRanks' Investors
Success Rate
52%
60 out of 115
profitable transactions
Average Return
15.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.90% LULU
17.25% MRVL
12.14% ABNB
11.16% PATH
5.67% INDI
35.88% Others
By Assets
91.86% Stocks
7.67% Cash
0.46% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
47.04% Technology
33.42% Consumer Cyclical
6.55% Healthcare
5.72% Financial
3.15% Consumer Defensive
4.11% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AXP
American Express
$295.40
$8.46
(2.78%)
premium
9 Buy
12 Hold
1 Sell
Moderate Buy
premium
$213.47B
38.04%
BAC
Bank of America
$44.81
$0.49
(1.08%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$344.77B
33.32%
MCO
Moody's
$500.28
$11.34
(2.22%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$92.09B
31.00%
OXY
Occidental Petroleum
$50.42
$1.67
(3.21%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$48.89B
-16.70%
USB
US Bancorp
$45.87
$0.89
(1.9%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$72.95B
10.93%
FTNT
Fortinet
$110.02
$4.19
(3.67%)
premium
9 Buy
18 Hold
1 Sell
Moderate Buy
premium
$87.54B
64.31%
INDI
indie Semiconductor
$3.41
$0.5
(12.79%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$789.49M
-50.51%
ORCL
Oracle
$167.81
$8.19
(4.65%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$492.26B
51.17%
RIVN
Rivian Automotive
$12.97
$0.64
(4.7%)
premium
4 Buy
10 Hold
2 Sell
Hold
premium
$13.89B
-11.56%
S
SentinelOne
$22.12
$0.66
(2.9%)
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$7.32B
-11.02%
SKYT
SkyWater Technology
$9.68
$0.71
(6.83%)
premium
premium
$495.15M
5.48%
NET
Cloudflare
$151.96
$4.42
(2.83%)
premium
11 Buy
13 Hold
1 Sell
Moderate Buy
premium
$53.59B
52.77%
MNDY
Monday.com
$300.65
$7.36
(2.39%)
premium
19 Buy
3 Hold
0 Sell
Strong Buy
premium
$15.36B
44.81%
TSEM
Tower
$45.14
$1.44
(3.09%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.17B
38.96%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
81.96%
AMAT
Applied Materials
$171.98
$4.03
(2.29%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$143.04B
-13.89%
XYZ
Block
$68.35
$14.69
(17.69%)
premium
22 Buy
3 Hold
1 Sell
Strong Buy
premium
$51.47B
0.57%
CRM
Salesforce
$309.80
$8.63
(2.71%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$304.74B
5.50%
GM
General Motors
$46.29
$1.6
(3.34%)
premium
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
$47.65B
17.67%
SNOW
Snowflake
$177.89
$7.07
(3.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$61.06B
-21.15%
MU
Micron
$98.84
$4.34
(4.21%)
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.96B
20.10%
CMPS
COMPASS Pathways
$4.21
$0.33
(7.27%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$310.63M
-54.23%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-39.05%
DD
DuPont de Nemours
$81.65
$1.2
(1.45%)
premium
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
$34.64B
16.76%
PL
Planet Labs PBC
$4.97
$0.48
(8.81%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.63B
152.31%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$76.79B
28.45%
ARM
ARM Holdings PLC ADR
$144.84
$6.01
(3.98%)
premium
17 Buy
4 Hold
1 Sell
Moderate Buy
premium
$159.00B
22.25%
U
Unity Software
$28.34
$0.34
(1.21%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$11.28B
-8.64%
NVTS
Navitas Semiconductor
$3.17
$0.23
(6.76%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$635.11M
-46.09%
MRVL
Marvell
$103.81
$4.9
(4.51%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$94.07B
48.58%
PATH
UiPath
$13.43
$0.74
(5.22%)
premium
2 Buy
13 Hold
1 Sell
Hold
premium
$7.79B
-42.66%
CHWY
Chewy
$35.12
$1.81
(4.9%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$15.10B
130.24%
ABNB
Airbnb
$146.07
$9.24
(5.95%)
premium
10 Buy
18 Hold
4 Sell
Hold
premium
$97.93B
-5.92%
LULU
Lululemon Athletica
$358.97
$6.85
(1.87%)
premium
17 Buy
7 Hold
1 Sell
Moderate Buy
premium
$46.42B
-21.15%
CELH
Celsius Holdings
$32.62
$7.09
(27.77%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$6.00B
-58.28%
VALE
Vale SA
$10.11
$0.04
(0.39%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$43.02B
-24.87%
OKLO
Oklo Inc
$38.79
$3.87
(9.07%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.21B
300.94%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$112.97B
-42.13%
IONQ
IonQ
$31.74
$2.01
(5.96%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.30B
188.81%
QS
QuantumScape
$5.18
$0.15
(2.81%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$2.73B
-14.17%
RGTI
Rigetti Computing
$10.75
$0.72
(6.28%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.78B
654.61%
ABCL
AbCellera Biologics
$3.03
$0.11
(3.5%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$927.45M
-37.52%
CARA
Cara Therapeutics
$4.97
$0.15
(2.93%)
premium
premium
$23.40M
-48.15%
NOVA
Sunnova Energy International
$1.95
$0.1
(4.88%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$256.15M
-77.25%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$60.20
$3.78
(5.91%)
premium
436 Buy
172 Hold
36 Sell
Moderate Buy
premium
$7.12B
31.97%
PINS
Pinterest
$37.73
$1.83
(4.63%)
premium
23 Buy
6 Hold
0 Sell
Strong Buy
premium
$26.83B
4.83%
TGT
Target
$124.27
$3.86
(3.01%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.71B
-17.34%
PLTR
Palantir Technologies
$101.35
$4.92
(4.63%)
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$249.24B
367.33%
COIN
Coinbase Global
$235.38
$21.21
(8.27%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$65.14B
57.99%
MARA
Marathon Digital Holdings
$14.66
$1.29
(8.09%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$5.41B
-40.31%
TGTX
TG Therapeutics
$30.88
$0.06
(0.19%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.82B
129.76%
TMDX
TransMedics Group
$71.95
$3.5
(4.64%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.53B
-13.26%