Ricardo - New Portfolio

Ricardo Costa

Ricardo
Individual Investor
Ranked #430,241 out of 757,311 TipRanks' Investors
Success Rate
50%
24 out of 48
profitable transactions
Average Return
-0.91%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.51% SMCI
7.17% PLTR
7.02% PDD
6.37% NVDA
5.85% LULU
65.08% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
46.39% Technology
24.97% Consumer Cyclical
8.88% Communication Services
6.82% Healthcare
6.62% Financial
6.31% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMZN
Amazon
$189.87
$3.44
(1.85%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
35.46%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
STNE
Stoneco
$12.35
$0.06
(0.49%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.67B
12.13%
GOOGL
Alphabet Class A
$162.14
$2.33
(1.46%)
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$1.97T
15.77%
SYM
Symbotic
$25.00
$0.02
(0.08%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$2.59B
-23.75%
INDI
indie Semiconductor
$3.84
$0.08
(2.13%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$742.29M
-40.97%
ALTM
Arcadium Lithium Plc
$2.50
$0.03
(1.21%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$2.66B
WBD
Warner Bros
$8.40
$0.02
(0.24%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$20.65B
-27.66%
SOFI
SoFi Technologies
$8.19
$0.08
(0.99%)
premium
5 Buy
6 Hold
3 Sell
Hold
premium
$8.64B
-5.92%
PLTR
Palantir Technologies
$36.83
$0.45
(1.24%)
premium
4 Buy
5 Hold
6 Sell
Hold
premium
$81.47B
140.13%
SMCI
Super Micro Computer
$437.20
$0.32
(0.07%)
premium
2 Buy
10 Hold
1 Sell
Hold
premium
$25.58B
76.35%
V
Visa
$285.24
$3.24
(1.12%)
premium
24 Buy
5 Hold
0 Sell
Strong Buy
premium
$570.01B
18.44%
PANW
Palo Alto Networks
$333.60
$3.85
(1.17%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$107.37B
39.62%
LULU
Lululemon Athletica
$270.76
$0.56
(0.21%)
premium
13 Buy
8 Hold
1 Sell
Moderate Buy
premium
$34.56B
-29.72%
CMG
Chipotle
$57.97
$1.04
(1.83%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$77.96B
47.90%
SNOW
Snowflake
$114.02
$3.24
(2.92%)
premium
23 Buy
10 Hold
0 Sell
Moderate Buy
premium
$37.13B
-30.65%
PDD
PDD Holdings
$99.98
$1.75
(1.78%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$136.42B
-0.12%
NTES
NetEase
$79.46
$2.76
(3.6%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$48.20B
-24.30%
INMD
InMode
$17.74
$0.28
(1.6%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.48B
-48.23%
SHLS
Shoals Technologies Group
$6.27
$0.01
(0.16%)
premium
10 Buy
5 Hold
2 Sell
Moderate Buy
premium
$1.05B
-69.45%
PERI
Perion Network
$8.37
$0.26
(3.21%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$383.66M
-74.01%
ACMR
ACM Research
$17.48
$0.945
(5.72%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.03B
3.57%
NVO
Novo Nordisk
$134.88
$2.82
(2.14%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$581.23B
41.20%
ARM
ARM Holdings PLC ADR
$140.59
$2.23
(1.61%)
premium
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
$150.54B
150.79%
HIMS
Hims & Hers Health
$16.92
$0.61
(3.74%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$3.53B
161.38%
ENPH
Enphase Energy
$117.36
$2.38
(1.99%)
premium
15 Buy
8 Hold
3 Sell
Moderate Buy
premium
$16.22B
-1.92%
BYDDY
BYD Company
$63.21
$1.04
(1.67%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$96.85B
-1.20%
VRT
Vertiv Holdings
$92.06
$4.4
(5.02%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$32.89B
130.32%
ELF
e.l.f. Beauty
$114.59
$0.06
(0.05%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$6.46B
1.93%
LOVE
The Lovesac Company
$27.62
$1.48
(5.66%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$406.70M
27.14%
IMMR
Immersion
$8.89
$0.11
(1.25%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$282.56M
29.31%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
MSTR
Microstrategy
$144.66
$11.99
(9.04%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$24.54B
291.06%
AVGO
Broadcom
$167.42
$6.28
(3.9%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$755.09B
90.38%