tiprankstipranks

New Portfolio - New Portfolio

Fernando Perez

New Portfolio
Individual Investor
Ranked #395,180 out of 770,613 TipRanks' Investors
Success Rate
51%
27 out of 53
profitable transactions
Average Return
2.21%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
29.92% NVDA
24.00% AVGO
18.40% KLAC
8.07% SNPS
6.02% AMD
13.59% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
95.61% Technology
4.39% 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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premium
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premium
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sksrgguhg1m
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1fcnwogxu0g
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premium
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premium
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w9r8dwz4c7p
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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MSFT
Microsoft
$427.99
$9.2
(2.2%)
Pre
0.61%
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
13.04%
ADI
Analog Devices
$219.05
$4.53
(2.03%)
Pre
0.45%
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$111.01B
21.66%
AMAT
Applied Materials
$173.20
$1.35
(0.77%)
Pre
0.68%
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$143.90B
15.74%
ARM
ARM Holdings PLC ADR
$136.72
$2.96
(2.12%)
Pre
1.92%
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$146.80B
118.66%
AVGO
Broadcom
$164.74
$0.08
(0.05%)
Pre
0.82%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
68.38%
$631.47
$13.2
(2.05%)
Pre
0.14%
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$86.23B
16.02%
MCHP
Microchip
$68.41
$1.44
(2.06%)
Pre
0.95%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$37.51B
-14.57%
MRVL
Marvell
$93.14
$0.9
(0.98%)
Pre
0.83%
premium
23 Buy
2 Hold
0 Sell
Strong Buy
premium
$79.90B
64.63%
MU
Micron
$101.80
$2.68
(2.57%)
Pre
1.21%
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
NVDA
Nvidia
$136.92
$0.9
(0.66%)
Pre
1.15%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
183.82%
SNPS
Synopsys
$553.95
$7.92
(1.41%)
Pre
0.07%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$86.31B
1.92%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$509.31
$2.72
(0.54%)
Pre
0.29%
premium
1K Buy
631 Hold
73 Sell
Moderate Buy
premium
$310.27B
30.17%
AAPL
Apple
$235.06
$2.19
(0.94%)
Pre
0.41%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
ZURA
Zura Bio
$3.01
$0.05
(1.63%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$199.80M
-31.85%
AMD
Advanced Micro Devices
$137.72
$3.41
(2.42%)
Pre
0.22%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$600.65
$3.12
(0.52%)
Pre
0.12%
premium
4K Buy
3K Hold
329 Sell
Moderate Buy
premium
$620.26B
31.47%
AMZN
Amazon
$207.86
$6.41
(3.18%)
Pre
0.22%
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
40.70%
GOOG
Alphabet Class C
$170.62
$1.19
(0.7%)
Pre
0.07%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
22.73%
NFLX
Netflix
$872.60
$7.01
(0.81%)
Pre
0.47%
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$370.00B
82.11%
XOM
Exxon Mobil
$117.97
$2
(1.67%)
Pre
0.27%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$527.28B
15.40%
CVX
Chevron
$162.53
$2.17
(1.35%)
Pre
0.15%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$288.18B
10.67%
META
Meta Platforms
$573.54
$8.43
(1.49%)
Pre
0.04%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
RANI
Rani Therapeutics Holdings
$1.95
$0.13
(6.25%)
Pre
0.51%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$119.45M
3.48%
TSLA
Tesla
$338.23
$0.36
(0.11%)
Pre
0.38%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
BAC
Bank of America
$47.75
$0.25
(0.53%)
Pre
0.27%
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$364.46B
59.77%