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Ricardo - New Portfolio

Ricardo Costa

Ricardo
Individual Investor
Ranked #359,721 out of 789,901 TipRanks' Investors
Success Rate
51%
41 out of 81
profitable transactions
Average Return
3.48%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.66% PLTR
5.60% PDD
5.12% SMCI
4.94% LULU
4.33% HIMS
69.35% Others
By Assets
99.30% Stocks
0.70% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
49.26% Technology
20.46% Consumer Cyclical
11.54% Healthcare
7.81% Financial
4.19% Communication Services
6.74% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMZN
Amazon
$205.02
$7.26
(3.42%)
Pre
1.43%
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.25T
19.11%
NVDA
Nvidia
$114.06
$10.86
(8.69%)
Pre
3.73%
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
33.81%
STNE
Stoneco
$9.14
$0.11
(1.19%)
Pre
0.98%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.75B
-44.34%
GOOGL
Alphabet Class A
$167.01
$3.27
(1.92%)
Pre
0.46%
premium
26 Buy
11 Hold
0 Sell
Moderate Buy
premium
$2.09T
24.16%
NU
Nu Holdings
$10.47
$0.28
(2.6%)
Pre
1.91%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$51.05B
-4.61%
SYM
Symbotic
$21.05
$1.65
(7.27%)
Pre
2.57%
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$13.36B
-49.24%
INDI
indie Semiconductor
$2.77
$0.24
(7.97%)
Pre
2.53%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$607.77M
-56.12%
SOFI
SoFi Technologies
$13.57
$0.9
(6.22%)
Pre
5.23%
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$15.87B
60.96%
PLTR
Palantir Technologies
$83.42
$1.5
(1.77%)
Pre
4.94%
premium
4 Buy
9 Hold
5 Sell
Hold
premium
$199.17B
240.63%
SMCI
Super Micro Computer
$36.07
$5.39
(13%)
Pre
6.85%
premium
3 Buy
4 Hold
2 Sell
Hold
premium
$24.61B
-54.21%
V
Visa
$361.82
$0.89
(0.25%)
Pre
0.2%
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$708.58B
28.98%
PANW
Palo Alto Networks
$183.68
$6.75
(3.54%)
Pre
0.88%
premium
27 Buy
6 Hold
1 Sell
Strong Buy
premium
$126.08B
22.68%
LULU
Lululemon Athletica
$347.81
$17.8
(4.87%)
Pre
1.05%
premium
16 Buy
8 Hold
1 Sell
Moderate Buy
premium
$46.40B
-20.26%
PDD
PDD Holdings
$112.60
$1.09
(0.96%)
Pre
0.44%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$157.89B
-10.37%
NTES
NetEase
$96.63
$3.09
(3.1%)
Pre
3.17%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$62.20B
-9.75%
INMD
InMode
$18.89
$0.17
(0.91%)
Pre
1.54%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.30B
-18.65%
SHLS
Shoals Technologies Group
$2.89
$0.14
(4.62%)
Pre
1.38%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$505.99M
-77.30%
PERI
Perion Network
$7.97
$0.12
(1.48%)
Pre
2.01%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$382.71M
-64.87%
ACMR
ACM Research
$24.31
$1.63
(6.28%)
Pre
4.03%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.62B
-23.84%
NVO
Novo Nordisk
$89.37
$1.28
(1.41%)
Pre
0.53%
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$402.32B
-30.15%
HIMS
Hims & Hers Health
$40.68
$4.41
(9.78%)
Pre
7.69%
premium
4 Buy
6 Hold
2 Sell
Hold
premium
$10.02B
243.67%
ENPH
Enphase Energy
$52.87
$4.46
(7.78%)
Pre
1.76%
premium
11 Buy
10 Hold
3 Sell
Moderate Buy
premium
$7.59B
-55.78%
BYDDY
BYD Company
$87.10
$8.715
(9.1%)
premium
premium
$141.11B
92.15%
VRT
Vertiv Holdings
$85.41
$9.76
(10.26%)
Pre
4.58%
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$36.24B
19.14%
ELF
e.l.f. Beauty
$63.81
$6.44
(9.17%)
Pre
1.27%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$3.96B
-67.69%
LOVE
The Lovesac Company
$19.53
$1.42
(6.78%)
Pre
2.84%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$323.32M
-6.97%
IMMR
Immersion
$7.65
$0.39
(4.85%)
Pre
0.65%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$259.50M
13.33%
MSFT
Microsoft
$388.49
$8.5
(2.14%)
Pre
1.6%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.95T
-4.45%
MSTR
Strategy
$250.92
$4.51
(1.77%)
Pre
4.91%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$65.95B
88.09%
AVGO
Broadcom
$187.37
$12.06
(6.05%)
Pre
1.93%
premium
24 Buy
2 Hold
0 Sell
Strong Buy
premium
$934.80B
42.22%
CELH
Celsius Holdings
$25.65
$0.04
(0.16%)
Pre
2.38%
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$6.04B
-70.46%
IT:STLAM
Stellantis
€11.31
€1.014
(8.23%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
€36.65B
-52.02%
LRCX
Lam Research
$75.78
$0.96
(1.25%)
Pre
0.59%
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$98.51B
-22.48%
TMDX
TransMedics Group
$69.33
$6.99
(9.16%)
Pre
5.41%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.57B
-7.74%
MARA
Marathon Digital Holdings
$13.79
$0.13
(0.93%)
Pre
5%
premium
1 Buy
9 Hold
0 Sell
Hold
premium
$4.72B
-48.44%
HOOD
Robinhood Markets
$46.89
$3.21
(6.41%)
Pre
4.76%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$44.36B
202.17%
ZIM
ZIM Integrated Shipping Services
$19.80
$0.42
(2.08%)
Pre
2.17%
premium
0 Buy
1 Hold
2 Sell
Moderate Sell
premium
$2.43B
80.82%
UBER
Uber Technologies
$74.44
$1.57
(2.07%)
Pre
2.47%
premium
32 Buy
2 Hold
0 Sell
Strong Buy
premium
$158.79B
-6.19%
VALE
Vale SA
$9.39
$0.04
(0.42%)
Pre
0.11%
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$39.03B
-30.13%
DELL
Dell Technologies
$95.56
$7.2
(7.01%)
Pre
2.56%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$72.11B
-17.52%
ZETA
Zeta Global Holdings Corp
$16.57
$0.64
(3.72%)
Pre
4.35%
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$4.09B
60.72%
GRAB
Grab
$4.73
$0.12
(2.47%)
Pre
2.75%
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.19B
56.45%
MGX
Metagenomi, Inc.
$1.86
$0.19
(9.27%)
Pre
0.54%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$76.72M
-82.92%
QBTS
D-Wave Quantum
$4.90
$0.58
(10.58%)
Pre
13.27%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.70B
218.60%
ANET
Arista Networks
$86.01
$7.04
(7.57%)
Pre
4.06%
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$117.35B
19.48%
RKLB
Rocket Lab USA
$18.66
$1.83
(8.93%)
Pre
6.65%
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.24B
321.22%
TTD
Trade Desk
$67.17
$3.15
(4.48%)
Pre
2.44%
premium
22 Buy
4 Hold
1 Sell
Strong Buy
premium
$34.90B
-19.51%
DDOG
Datadog
$113.17
$3.38
(2.9%)
Pre
1.14%
premium
25 Buy
7 Hold
0 Sell
Strong Buy
premium
$39.95B
-10.50%
ACLS
Axcelis Technologies
$54.87
$0.08
(0.15%)
Pre
0.27%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.78B
-52.88%
XYZ
Block
$62.79
$2.51
(3.84%)
Pre
3.33%
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$40.45B
-17.60%