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Portfolio B - New Portfolio

Diana

Portfolio B
Individual Investor
Ranked #38,504 out of 769,291 TipRanks' Investors
Success Rate
69%
86 out of 125
profitable transactions
Average Return
32.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
1.10% MELI
1.10% TSLA
1.10% TMUS
1.10% TMO
1.10% TGT
94.50% Others
By Assets
92.31% Stocks
4.40% ETFs
3.30% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.66% Technology
9.89% Healthcare
8.79% Consumer Cyclical
7.69% General
6.59% Financial
26.37% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MELI
Mercadolibre
$2005.00
$36.85
(1.87%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$99.78B
29.06%
TSLA
Tesla
$352.56
$12.92
(3.8%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
45.02%
TMUS
T Mobile US
$238.28
$1.7
(0.72%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$274.55B
58.87%
TMO
Thermo Fisher
$513.26
$2.84
(0.55%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$197.41B
5.86%
TGT
Target
$125.01
$3.42
(2.81%)
premium
13 Buy
14 Hold
0 Sell
Moderate Buy
premium
$56.01B
-6.83%
TECH
Bio-Techne
$71.28
$0.23
(0.32%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$11.29B
11.75%
TEAM
Atlassian
$260.58
$6.61
(2.6%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$66.40B
40.66%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(0.61%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$804.60B
93.86%
SWKS
Skyworks Solutions
$85.41
$0.36
(0.42%)
premium
5 Buy
12 Hold
3 Sell
Hold
premium
$13.60B
-9.78%
SSNC
SS&C Technologies Holdings
$76.12
$0.96
(1.28%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$18.62B
35.13%
SQ
Block
$92.26
$0.44
(0.47%)
premium
22 Buy
6 Hold
1 Sell
Moderate Buy
premium
$57.46B
57.06%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$216.17
$0.09
(0.04%)
premium
323 Buy
145 Hold
21 Sell
Moderate Buy
premium
$13.67B
23.89%
SNPS
Synopsys
$565.07
$7.13
(1.28%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$85.71B
3.13%
SNOW
Snowflake
$167.44
$3.91
(2.28%)
premium
23 Buy
8 Hold
0 Sell
Moderate Buy
premium
$57.44B
1.44%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$244.62
$1.48
(0.6%)
premium
292 Buy
136 Hold
19 Sell
Moderate Buy
premium
$23.60B
49.60%
STZ
Constellation Brands
$239.66
$1.1
(0.46%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$43.71B
0.72%
TTD
Trade Desk
$129.70
$2.35
(1.85%)
premium
21 Buy
3 Hold
2 Sell
Moderate Buy
premium
$62.86B
90.56%
TWLO
Twilio
$104.35
$2.28
(2.23%)
premium
12 Buy
10 Hold
2 Sell
Moderate Buy
premium
$15.66B
62.89%
U
Unity Software
$23.53
$1.07
(4.76%)
premium
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
$9.05B
-21.44%
ZBRA
Zebra Tech
$397.19
$4.88
(1.24%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$20.24B
73.70%
WTI
W&T Offshore
$1.97
$0.01
(0.51%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$291.77M
-42.94%
WMT
Walmart
$90.44
$2.05
(2.32%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$710.50B
71.44%
WFC
Wells Fargo
$75.96
$1.13
(1.51%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$249.15B
74.92%
WAESX
WAESX
< FUND >
Wasatch Emerging Markets Select Fd Inv Cl
$17.25
$0.01
(0.06%)
premium
premium
11.58%
VWO
VWO
< ETF >
Vanguard FTSE Emerging Markets ETF
$45.41
$0.01
(0.02%)
premium
premium
$81.43B
12.58%
VWAPY
Volkswagen
$8.51
$0
(0%)
premium
premium
$43.37B
-26.42%
VMC
Vulcan Materials
$284.61
$3.43
(1.22%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$37.13B
32.69%
VEMAX
VEMAX
< FUND >
Vanguard Emerging Markets Stock Index Fund Admiral Shares
$37.81
$0.21
(0.55%)
premium
premium
12.29%
V
Visa
$309.92
$0.02
(<0.01%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$550.36B
22.14%
UNH
UnitedHealth
$590.87
$6.62
(1.11%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$549.86B
9.88%
UCTT
Ultra Clean Holdings
$37.30
$0.1
(0.27%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.68B
39.85%
UBER
Uber Technologies
$71.51
$1.87
(2.69%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$146.64B
25.77%
SHOP
Shopify
$106.96
$0.48
(0.45%)
premium
17 Buy
12 Hold
3 Sell
Moderate Buy
premium
$137.65B
50.06%
SBAC
SBA Communications
$220.66
$1.23
(0.56%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$23.59B
-5.91%
NIO
Nio
$4.84
$0.14
(2.98%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.64B
-37.08%
NICE
NICE
$176.16
$4.85
(2.83%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.78B
-11.90%
NET
Cloudflare
$104.23
$0.01
(>0.01%)
premium
7 Buy
9 Hold
3 Sell
Hold
premium
$35.77B
41.48%
NEM
Newmont Mining
$43.38
$0.06
(0.14%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$49.32B
14.94%
NOW
ServiceNow
$1060.60
$13.55
(1.29%)
premium
26 Buy
2 Hold
1 Sell
Strong Buy
premium
$215.69B
56.35%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
MRVL
Marvell
$92.51
$0.43
(0.46%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$80.50B
67.46%
MRK
Merck & Company
$99.18
$0.68
(0.68%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$252.61B
-1.79%
MPWR
Monolithic Power
$580.81
$8.34
(1.46%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$27.93B
4.83%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
64.89%
MTDR
Matador Resources
$60.91
$0.75
(1.25%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.51B
3.14%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
NVTS
Navitas Semiconductor
$2.42
$0.4
(19.8%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$377.33M
-71.47%
RNG
RingCentral
$36.91
$2.04
(5.85%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$3.15B
20.03%
QURE
uniQure
$5.78
$0.065
(1.11%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$284.90M
-13.92%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$505.79
$0.81
(0.16%)
premium
1K Buy
624 Hold
72 Sell
Moderate Buy
premium
$307.70B
29.00%
QCOM
Qualcomm
$156.79
$1.33
(0.86%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$172.72B
21.93%
PYPL
PayPal Holdings
$86.77
$1.95
(2.3%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$85.04B
50.55%
PSTG
Pure Storage
$51.66
$0.1
(0.19%)
premium
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
$16.90B
37.90%
PSA
Public Storage
$337.58
$1.73
(0.52%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$58.81B
31.85%
PRLAX
PRLAX
< FUND >
T. Rowe Price Latin America Fund
$19.26
$0.19
(0.98%)
premium
premium
-9.75%
PPG
PPG Industries
$122.65
$0.03
(0.02%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$28.46B
-10.22%
PINS
Pinterest
$30.02
$0.71
(2.42%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$19.81B
-7.71%
PG
Procter & Gamble
$176.28
$3.53
(2.04%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$406.83B
14.39%
PAYC
Paycom
$230.32
$3.3
(1.45%)
premium
0 Buy
14 Hold
0 Sell
Hold
premium
$12.69B
27.90%
PANW
Palo Alto Networks
$383.36
$14.34
(3.61%)
premium
29 Buy
4 Hold
1 Sell
Strong Buy
premium
$130.15B
51.14%
ORCL
Oracle
$192.29
$0.14
(0.07%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$533.24B
65.55%
ONTO
Onto Innovation
$166.29
$0.21
(0.13%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.22B
21.93%
OKTA
Okta
$76.57
$1.12
(1.48%)
premium
9 Buy
18 Hold
1 Sell
Moderate Buy
premium
$12.82B
4.89%
NXPI
NXP Semiconductors
$226.38
$1.81
(0.81%)
premium
15 Buy
5 Hold
1 Sell
Moderate Buy
premium
$57.08B
12.52%
SBLK
Star Bulk Carriers
$18.63
$0.08
(0.43%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.22B
-4.69%
ZS
Zscaler
$210.96
$3.66
(1.77%)
premium
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$31.61B
8.74%
MCHP
Microchip
$66.69
$0.635
(0.96%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$35.72B
-19.34%
O
Realty Income
$57.45
$0.06
(0.1%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.23B
7.65%
YUMC
Yum China Holdings
$47.07
$0.02
(0.04%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.88B
4.23%
REXR
Rexford Industrial Realty
$42.08
$0.11
(0.26%)
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$9.33B
-11.75%
RTX
RTX
$120.77
$0.24
(0.2%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$160.43B
51.00%
NKE
Nike
$77.40
$2.3
(3.06%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$111.79B
-30.41%
SPOT
Spotify Technology SA
$475.04
$4.34
(0.92%)
premium
21 Buy
6 Hold
0 Sell
Strong Buy
premium
$92.25B
159.77%
MDT
Medtronic
$86.21
$1.47
(1.73%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$108.68B
8.13%
MCK
McKesson
$623.19
$5.08
(0.81%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$79.75B
37.34%
MBLY
Mobileye Global, Inc. Class A
$17.97
$0.68
(3.93%)
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
$14.02B
-60.16%
MA
Mastercard
$520.86
$5.76
(1.12%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$472.77B
25.53%
MS
Morgan Stanley
$134.69
$0.3
(0.22%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$217.47B
71.98%
PUKPF
Prudential
$7.49
$0.18
(2.46%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$21.21B
-30.78%
AIOT
Powerfleet
$7.11
$0.47
(7.08%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$877.40M
184.98%
PDD
PDD Holdings
$100.07
$4.02
(3.86%)
premium
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
$144.56B
-11.37%
TTWO
Take-Two
$188.15
$1.57
(0.84%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.77B
19.69%
NEE
NextEra Energy
$76.00
$0.845
(1.1%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$159.08B
34.61%
NVO
Novo Nordisk
$105.06
$2.43
(2.37%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$449.35B
-0.61%
ON
ON Semiconductor
$69.62
$1.15
(1.68%)
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$29.15B
-0.13%
RAMP
LiveRamp Holdings
$30.71
$0.32
(1.05%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.98B
-10.93%
SITM
SiTime Corporation
$211.08
$0.58
(0.28%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.92B
82.30%
SLB
Schlumberger
$44.23
$0.17
(0.39%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.22B
-16.11%
WM
Waste Management
$224.41
$2.88
(1.3%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$88.91B
28.97%
ZBH
Zimmer Biomet Holdings
$110.22
$1.82
(1.68%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$21.58B
-4.77%
SMCI
Super Micro Computer
$33.15
$3.45
(11.62%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$17.39B
3.61%