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New Portfolio Apr 2023 - New Portfolio

Ambar De los santos

New Portfolio Apr 2023
Individual Investor
Ranked #324,666 out of 770,014 TipRanks' Investors
Success Rate
50%
49 out of 98
profitable transactions
Average Return
10.34%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.69% LULU
19.17% MRVL
14.60% PATH
14.37% ABNB
10.28% INDI
21.89% Others
By Assets
90.67% Stocks
9.33% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
54.57% Technology
37.80% Consumer Cyclical
2.27% Industrials
1.87% Healthcare
1.84% Financial
1.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AXP
American Express
$305.57
$0.36
(0.12%)
After
0%
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$215.00B
85.63%
BAC
Bank of America
$47.75
$0.25
(0.53%)
After
0.1%
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$364.46B
59.77%
MCO
Moody's
$499.66
$5.63
(1.14%)
After
0%
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$89.52B
36.33%
OXY
Occidental Petroleum
$49.85
$0.59
(1.17%)
After
0.06%
premium
6 Buy
13 Hold
1 Sell
Hold
premium
$47.33B
-16.16%
USB
US Bancorp
$53.66
$0.03
(0.06%)
After
0%
premium
9 Buy
11 Hold
0 Sell
Moderate Buy
premium
$83.66B
44.17%
FTNT
Fortinet
$96.44
$3.32
(3.57%)
After
0.01%
premium
11 Buy
18 Hold
1 Sell
Moderate Buy
premium
$71.37B
74.28%
INDI
indie Semiconductor
$5.00
$0.4
(7.41%)
After
1.44%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.09B
-24.89%
ORCL
Oracle
$190.37
$2.38
(1.27%)
After
0.04%
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$520.93B
61.71%
RIVN
Rivian Automotive
$11.55
$0.05
(0.43%)
After
0.09%
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$11.84B
-29.40%
S
SentinelOne
$27.93
$0.05
(0.18%)
After
1.04%
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$8.84B
55.58%
SKYT
SkyWater Technology
$8.19
$0.41
(4.77%)
After
1.95%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$409.84M
24.82%
NET
Cloudflare
$102.23
$1.5
(1.45%)
After
0.22%
premium
7 Buy
9 Hold
3 Sell
Hold
premium
$35.60B
41.32%
MNDY
Monday.com
$293.00
$3.1
(1.05%)
After
0.68%
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$14.76B
69.15%
TSEM
Tower
$48.15
$0.31
(0.65%)
After
1.6%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.31B
69.89%
TSLA
Tesla
$338.23
$0.36
(0.11%)
After
0.29%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
AMAT
Applied Materials
$173.20
$1.35
(0.77%)
After
0.23%
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$143.90B
16.10%
SQ
Block
$89.01
$1.74
(1.92%)
After
0.3%
premium
21 Buy
7 Hold
1 Sell
Moderate Buy
premium
$56.25B
52.14%
CRM
Salesforce
$343.18
$4.07
(1.2%)
After
0.35%
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$324.19B
51.13%
GM
General Motors
$54.79
$5.41
(8.99%)
After
0.09%
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$66.20B
113.63%
SNOW
Snowflake
$171.28
$0.14
(0.08%)
After
0.14%
premium
24 Buy
6 Hold
0 Sell
Strong Buy
premium
$57.46B
0.15%
MU
Micron
$101.80
$2.68
(2.57%)
After
0%
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
CMPS
COMPASS Pathways
$4.52
$0.05
(1.09%)
After
0%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$312.68M
-31.63%
AMD
Advanced Micro Devices
$137.72
$3.41
(2.42%)
After
0.25%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
DD
DuPont de Nemours
$83.84
$0.59
(0.7%)
After
0%
premium
8 Buy
3 Hold
2 Sell
Moderate Buy
premium
$35.29B
18.05%
PL
Planet Labs PBC
$3.68
$0.1
(2.65%)
After
0%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.11B
53.04%
PYPL
PayPal Holdings
$86.94
$0.83
(0.95%)
After
0.3%
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$87.99B
57.41%
ARM
ARM Holdings PLC ADR
$136.72
$2.96
(2.12%)
After
0.04%
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$146.80B
118.66%
U
Unity Software
$23.36
$0.66
(2.75%)
After
0.09%
premium
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
$9.68B
-16.74%
NVTS
Navitas Semiconductor
$2.55
$0.23
(8.27%)
After
0.39%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$519.29M
-61.49%
MRVL
Marvell
$93.14
$0.9
(0.98%)
After
0.28%
premium
23 Buy
2 Hold
0 Sell
Strong Buy
premium
$79.90B
64.63%
PATH
UiPath
$14.18
$0.32
(2.21%)
After
0.14%
premium
2 Buy
15 Hold
0 Sell
Hold
premium
$7.97B
-20.98%
CHWY
Chewy
$34.05
$0.57
(1.65%)
After
0.15%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$14.12B
70.63%
ABNB
Airbnb
$139.67
$1.26
(0.89%)
After
0.22%
premium
7 Buy
21 Hold
6 Sell
Hold
premium
$89.35B
9.78%
LULU
Lululemon Athletica
$318.84
$7.88
(2.41%)
After
0.05%
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.79B
-24.33%
CELH
Celsius Holdings
$27.60
$2.15
(7.23%)
After
0.14%
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.99B
-44.45%
VALE
Vale SA
$9.90
$0.17
(1.69%)
After
0%
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.85B
-33.13%
OKLO
Oklo Inc
$22.04
$0.87
(3.8%)
After
0.23%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.80B
121.57%
NXE
NexGen Energy
$8.31
$0.08
(0.95%)
After
0.7%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.67B
26.16%
INTC
Intel
$24.05
$0.82
(3.3%)
After
0.54%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-43.43%
IONQ
IonQ
$30.65
$0.23
(0.74%)
After
0.49%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.68B
157.28%
QS
QuantumScape
$5.16
$0.19
(3.55%)
After
>0.01%
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$2.74B
-6.63%
RGTI
Rigetti Computing
$2.20
$0.55
(20%)
After
5.45%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$528.81M
161.90%
ABCL
AbCellera Biologics
$2.83
$0.12
(4.07%)
After
0%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$871.33M
-37.70%
CARA
Cara Therapeutics
$0.29
$0.015
(4.79%)
After
4.14%
premium
premium
$16.71M
-69.01%
SEDG
SolarEdge Technologies
$13.69
$0.08
(0.58%)
After
0.07%
premium
1 Buy
13 Hold
7 Sell
Moderate Sell
premium
$797.97M
-82.36%
NOVA
Sunnova Energy International
$5.34
$0
(0%)
After
0%
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$667.25M
-52.05%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$56.20
$0.83
(1.46%)
After
0.12%
premium
387 Buy
172 Hold
36 Sell
Moderate Buy
premium
$6.45B
23.67%
NTLA
Intellia Therapeutics
$14.73
$0.06
(0.41%)
After
0.61%
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$1.51B
-52.34%
PINS
Pinterest
$31.00
$0.49
(1.61%)
After
0.06%
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$20.62B
-3.66%
TXG
10x Genomics
$15.01
$0.29
(1.9%)
After
0%
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$1.85B
-64.71%
TGT
Target
$126.55
$3.98
(3.05%)
After
0.12%
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$60.13B
-0.71%
PLTR
Palantir Technologies
$65.76
$1.11
(1.72%)
After
0.62%
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$147.27B
236.72%