tiprankstipranks

New Portfolio - New Portfolio

Alvin Rene Ortega

New Portfolio
Individual Investor
Ranked #61,567 out of 781,056 TipRanks' Investors
Success Rate
61%
118 out of 195
profitable transactions
Average Return
36.83%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.30% GTLB
9.86% BTC-USD
6.56% DDOG
6.53% NVDA
6.47% SOUN
47.28% Others
By Assets
90.14% Stocks
9.86% Cryptocurrency
0.00% ETFs
0.00% Funds
0.00% Cash
By Sector
65.71% Technology
9.86% Crypto
8.71% Consumer Cyclical
5.72% Industrials
3.99% Financial
6.02% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
21.92%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
131.48%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
101.29%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.37T
36.60%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
62.91%
TSM
TSMC
$211.50
$3.29
(1.53%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$870.45B
87.12%
AVGO
Broadcom
$237.44
$8.03
(3.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.08T
107.57%
SNAP
Snap
$10.86
$0.36
(3.21%)
premium
7 Buy
19 Hold
1 Sell
Hold
premium
$18.82B
-33.00%
BHVN
Biohaven Ltd.
$37.59
$1.74
(4.85%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.63B
-11.99%
PSTG
Pure Storage
$66.30
$0.88
(1.35%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$21.34B
62.10%
XPO
XPO
$137.58
$0.95
(0.69%)
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$16.13B
62.03%
LMT
Lockheed Martin
$490.32
$3.46
(0.71%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$115.40B
6.69%
LU
Lufax Holding
$2.52
$0
(0%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$2.20B
14.03%
SOUN
SoundHound AI, Inc Class A
$13.64
$0.33
(2.36%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.17B
653.59%
AMKBY
AP Moller - Maersk
$7.08
$0.2
(2.75%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$22.64B
-24.75%
ARR
ARMOUR Residential REIT
$18.66
$0.18
(0.97%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.03B
-1.94%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-25.33%
QCOM
Qualcomm
$164.56
$3.13
(1.94%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$179.35B
13.26%
SQ
Block
$86.96
$0.58
(0.67%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$53.54B
34.88%
EXPE
Expedia
$187.28
$1.39
(0.74%)
premium
10 Buy
17 Hold
0 Sell
Moderate Buy
premium
$24.22B
26.05%
SNOW
Snowflake
$170.79
$3.15
(1.88%)
premium
28 Buy
4 Hold
0 Sell
Strong Buy
premium
$55.34B
-8.48%
IONQ
IonQ
$38.89
$2.66
(6.4%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.99B
262.78%
PLTR
Palantir Technologies
$71.77
$2.53
(3.65%)
premium
2 Buy
10 Hold
7 Sell
Moderate Sell
premium
$157.73B
337.62%
ADBE
Adobe
$429.99
$3.06
(0.72%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$185.85B
-27.57%
ON
ON Semiconductor
$54.63
$1.12
(2.09%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$22.78B
-25.39%
DIS
Walt Disney
$107.02
$0.56
(0.53%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$192.79B
16.06%
RIVN
Rivian Automotive
$14.21
$0.23
(1.59%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$14.74B
-9.72%
BABA
Alibaba
$85.12
$2.69
(3.26%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.64B
25.08%
WMT
Walmart
$91.94
$0.64
(0.7%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$733.45B
68.97%
SHOP
Shopify
$103.35
$0.15
(0.14%)
premium
20 Buy
13 Hold
3 Sell
Moderate Buy
premium
$132.91B
33.32%
NOW
ServiceNow
$1071.48
$14.32
(1.35%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$217.77B
43.64%
PYPL
PayPal Holdings
$91.81
$2.89
(3.25%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$89.15B
47.87%
COKE
Coca-Cola Bottling Co Consolidated
$1386.37
$49.54
(3.71%)
premium
premium
$11.71B
61.46%
MELI
Mercadolibre
$1836.00
$1.18
(0.06%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$93.14B
10.47%
GE
GE Aerospace
$182.85
$3.11
(1.73%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$194.53B
42.24%
DE:GAP
Gap Inc
€21.91
€0.27
(1.22%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
€8.31B
23.86%
LI
Li Auto
$22.59
$0.51
(2.31%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$21.78B
-21.86%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$142.08
$2.09
(1.45%)
premium
premium
$358.53B
-1.84%
CTRA
Coterra Energy
$29.47
$0.36
(1.21%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$21.97B
20.88%
CROX
Crocs
$99.97
$2.7
(2.63%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$5.98B
-1.36%
MRVI
Maravai Lifesciences Holdings
$4.77
$0.2
(4.38%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$1.15B
-24.04%
AKRO
Akero Therapeutics
$25.14
$1.13
(4.71%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.68B
16.55%
ARVN
Arvinas Holding Company
$18.05
$0.47
(2.67%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.21B
-50.38%
CRNX
Crinetics Pharmaceuticals
$37.35
$0.87
(2.38%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.38B
3.18%
ODD
ODDITY Tech Ltd. Class A
$44.87
$1.03
(2.35%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.49B
4.35%
RIOT
Riot Platforms
$13.39
$0.1
(0.75%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.57B
29.62%
COIN
Coinbase Global
$295.48
$13.85
(4.92%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
$70.51B
136.86%
BTC-USD
Bitcoin
$104395.21
$33.13
(0.03%)
premium
premium
$2.04T
149.75%
SATL
Satellogic
$2.90
$0.02
(0.69%)
premium
premium
$275.90M
119.70%
BLMN
Bloomin' Brands
$11.29
$0.2
(1.74%)
premium
1 Buy
9 Hold
1 Sell
Hold
premium
$974.85M
-55.48%
LCID
Lucid Group
$3.07
$0.01
(0.32%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$9.28B
15.85%
CART
Maplebear
$46.32
$0.26
(0.56%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$11.97B
80.73%
SQCF
Susquehanna Community Financial
$12.50
$0.12
(0.97%)
premium
premium
$35.72M
13.12%
SWKS
Skyworks Solutions
$93.64
$2.2
(2.41%)
premium
5 Buy
12 Hold
3 Sell
Hold
premium
$14.62B
-9.73%
PINS
Pinterest
$30.53
$0.14
(0.46%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$20.54B
-17.69%
ETSY
Etsy
$53.12
$0.4
(0.76%)
premium
6 Buy
13 Hold
3 Sell
Hold
premium
$5.93B
-23.26%
WIX
Wix
$240.89
$0.83
(0.34%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$13.45B
92.97%
FOX
Fox
$45.66
$0.28
(0.61%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$21.51B
59.76%
KO
Coca-Cola
$62.71
$0.46
(0.74%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.16B
4.24%
NIO
Nio
$4.36
$0.2
(4.81%)
premium
4 Buy
6 Hold
2 Sell
Hold
premium
$8.57B
-30.57%
TMUS
T Mobile US
$218.97
$3.22
(1.49%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$250.37B
32.80%
AZO
AutoZone
$3228.40
$34.44
(1.08%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$53.60B
17.55%
HIMS
Hims & Hers Health
$27.85
$0.09
(0.32%)
premium
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
$6.10B
230.76%
COCO
Vita Coco Company
$34.60
$0.1
(0.29%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.97B
41.57%
VKTX
Viking Therapeutics
$32.65
$0.09
(0.28%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.63B
55.92%
VIK
Viking Holdings Ltd
$47.71
$2.57
(5.69%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.48B
RKLB
Rocket Lab USA
$24.00
$0.64
(2.6%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$12.32B
394.84%
XRP-USD
Ripple
$3.09
$0.178
(5.44%)
premium
premium
$313.24B
492.82%
GAP
Gap Inc
$23.46
$0.72
(3.17%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$8.58B
23.86%
ESTC
Elastic
$100.39
$0.42
(0.42%)
premium
18 Buy
6 Hold
0 Sell
Strong Buy
premium
$10.36B
-15.10%
GTLB
Gitlab
$63.02
$1.18
(1.84%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$10.42B
-3.19%
DDOG
Datadog
$138.40
$1.61
(1.18%)
premium
26 Buy
5 Hold
0 Sell
Strong Buy
premium
$46.47B
9.04%