tiprankstipranks

New Portfolio - New Portfolio

Fernando Perez

New Portfolio
Individual Investor
Ranked #333,700 out of 788,374 TipRanks' Investors
Success Rate
57%
30 out of 53
profitable transactions
Average Return
3.68%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
29.91% AVGO
27.59% NVDA
20.64% KLAC
6.50% SNPS
4.55% AMD
10.81% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
98.08% Technology
1.92% Healthcare
0.00% General
0.00% Financial
0.00% Energy
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.03T
-0.52%
ADI
Analog Devices
$238.91
$4.91
(2.01%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$118.49B
25.67%
AMAT
Applied Materials
$171.98
$4.03
(2.29%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$139.72B
-12.77%
ARM
ARM Holdings PLC ADR
$144.84
$6.01
(3.98%)
premium
17 Buy
4 Hold
1 Sell
Moderate Buy
premium
$152.66B
12.69%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.02T
68.67%
$754.30
$23.33
(3%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$100.24B
12.78%
MCHP
Microchip
$61.07
$3.23
(5.02%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$32.84B
-27.21%
MRVL
Marvell
$103.81
$4.9
(4.51%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$89.83B
53.61%
MU
Micron
$98.84
$4.34
(4.21%)
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$110.12B
14.93%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.29T
70.56%
SNPS
Synopsys
$474.84
$19.13
(3.87%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$73.42B
-17.51%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$526.08
$11.15
(2.08%)
premium
1K Buy
615 Hold
61 Sell
Moderate Buy
premium
$341.62B
20.45%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
34.53%
ZURA
Zura Bio
$1.40
$0.04
(2.78%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$91.41M
-61.64%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$179.61B
-39.05%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$599.94
$10.44
(1.71%)
premium
4K Buy
3K Hold
284 Sell
Moderate Buy
premium
$636.66B
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.30T
23.77%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.20T
24.95%
NFLX
Netflix
$1003.15
$21.39
(2.09%)
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$429.10B
71.90%
XOM
Exxon Mobil
$110.69
$1.31
(1.17%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$480.30B
6.60%
CVX
Chevron
$156.92
$1.87
(1.18%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$282.00B
1.46%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
40.61%
RANI
Rani Therapeutics Holdings
$1.66
$0.07
(4.05%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$95.10M
-49.85%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.09T
71.11%
BAC
Bank of America
$44.81
$0.49
(1.08%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$341.04B
32.10%