tiprankstipranks

New Portfolio - New Portfolio

Fernando Perez

New Portfolio
Individual Investor
Ranked #320,166 out of 781,066 TipRanks' Investors
Success Rate
55%
29 out of 53
profitable transactions
Average Return
8.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.80% AVGO
26.79% NVDA
19.65% KLAC
6.83% SNPS
4.73% AMD
11.20% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
97.70% Technology
2.30% 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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89f7wtm1y3
premium
89f7wtm1y3
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89f7wtm1y3
89f7wtm1y3
89f7wtm1y3
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premium
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premium
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k3be4b4d6
k3be4b4d6
premium
k3be4b4d6
premium
k3be4b4d6
k3be4b4d6
k3be4b4d6
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gxgk83xowhi
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premium
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premium
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premium
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premium
vk36f1
premium
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premium
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premium
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MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
ADI
Analog Devices
$219.16
$4.14
(1.93%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$106.67B
15.37%
AMAT
Applied Materials
$192.05
$5.57
(2.99%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$151.74B
21.59%
ARM
ARM Holdings PLC ADR
$149.26
$1.74
(1.18%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$155.04B
111.17%
AVGO
Broadcom
$237.44
$8.03
(3.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.08T
107.86%
$757.47
$10.21
(1.37%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$99.95B
28.38%
MCHP
Microchip
$57.97
$1.78
(3.17%)
premium
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
$30.17B
-32.72%
MRVL
Marvell
$124.76
$7.18
(6.11%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$101.74B
82.91%
MU
Micron
$105.75
$3.15
(3.07%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.31B
23.20%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
SNPS
Synopsys
$526.70
$10.89
(2.11%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$79.73B
1.56%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$521.74
$8.66
(1.69%)
premium
3K Buy
1K Hold
142 Sell
Strong Buy
premium
$322.41B
24.23%
AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
21.92%
ZURA
Zura Bio
$1.77
$0.03
(1.67%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$117.53M
-56.08%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-26.05%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$597.58
$5.94
(1%)
premium
8K Buy
5K Hold
600 Sell
Strong Buy
premium
$628.08B
24.17%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
GOOG
Alphabet Class C
$197.55
$3.14
(1.62%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
36.05%
NFLX
Netflix
$858.10
$15.73
(1.87%)
premium
23 Buy
8 Hold
2 Sell
Moderate Buy
premium
$360.08B
75.37%
XOM
Exxon Mobil
$112.32
$1
(0.9%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$489.26B
14.79%
CVX
Chevron
$161.47
$2.09
(1.31%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$286.42B
13.86%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
62.52%
RANI
Rani Therapeutics Holdings
$1.31
$0.01
(0.76%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$75.80M
-62.36%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
91.98%
BAC
Bank of America
$46.53
$0.11
(0.24%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$357.86B
46.99%