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Private Stocks - New Portfolio

Capello

Private Stocks
Individual Investor
Ranked #58,377 out of 781,066 TipRanks' Investors
Success Rate
64%
183 out of 286
profitable transactions
Average Return
31.00%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.18% AVGO
7.18% GOOGL
6.73% V
6.36% CSCO
6.30% TSM
65.25% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
45.98% Technology
17.46% Communication Services
12.89% Financial
11.98% Consumer Cyclical
6.23% Healthcare
5.45% 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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premium
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MELI
Mercadolibre
$1836.00
$1.18
(0.06%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$93.14B
10.47%
JD
JD
$39.00
$3.58
(10.11%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$57.22B
77.11%
SE
Sea
$115.08
$3.45
(3.09%)
premium
12 Buy
1 Hold
1 Sell
Strong Buy
premium
$64.11B
221.09%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
DIS
Walt Disney
$107.02
$0.56
(0.53%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$192.79B
16.06%
CRWD
CrowdStrike Holdings
$357.00
$6.38
(1.76%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$89.50B
31.53%
BABA
Alibaba
$85.12
$2.69
(3.26%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.64B
25.08%
CAPR
Capricor Therapeutics
$13.70
$0.2
(1.48%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$613.84M
231.72%
AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
21.92%
SHOP
Shopify
$103.35
$0.15
(0.14%)
premium
20 Buy
13 Hold
3 Sell
Moderate Buy
premium
$132.91B
33.32%
TTD
Trade Desk
$124.42
$3.58
(2.96%)
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$59.64B
91.27%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
V
Visa
$319.62
$2.37
(0.75%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$622.14B
18.32%
TWLO
Twilio
$111.94
$2.69
(2.35%)
premium
14 Buy
8 Hold
2 Sell
Moderate Buy
premium
$17.58B
54.36%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
CSCO
Cisco Systems
$60.23
$0.41
(0.69%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$238.25B
17.87%
LKNCY
Luckin Coffee
$25.89
$0.49
(1.93%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.11B
10.12%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.37T
36.60%
LLY
Eli Lilly & Co
$725.72
$31.88
(4.21%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.20B
16.42%
AVGO
Broadcom
$237.44
$8.03
(3.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.08T
107.57%
KO
Coca-Cola
$62.71
$0.46
(0.74%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.16B
3.47%
TSM
TSMC
$211.50
$3.29
(1.53%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$870.45B
87.12%
EA
Electronic Arts
$142.00
$0.6
(0.42%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$37.09B
2.88%
GS
Goldman Sachs Group
$625.94
$12.95
(2.11%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$192.42B
62.63%
AMADY
Amadeus IT Group, S.A.
$69.33
$0.5
(0.73%)
premium
premium
$30.10B
0.11%
LRN
Stride
$114.16
$1.21
(1.07%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.92B
87.06%
PLD
Prologis
$109.48
$1.45
(1.31%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$105.31B
-13.29%
NVO
Novo Nordisk
$78.69
$4.38
(5.27%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$367.28B
-26.83%