tiprankstipranks

New Portfolio - New Portfolio

carlos alberto godinho

New Portfolio
Individual Investor
Ranked #421,710 out of 769,291 TipRanks' Investors
Success Rate
39%
181 out of 462
profitable transactions
Average Return
8.92%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
0.42% BX
0.42% ACLS
0.42% ON
0.42% RACE
0.42% WFC
97.90% Others
By Assets
66.66% Cash
66.25% Stocks
0.00% Funds
0.00% Cryptocurrency
-32.92% ETFs
By Sector
27.31% Technology
16.81% Consumer Cyclical
14.29% Industrials
10.93% Financial
10.93% Energy
19.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BX
Blackstone Group
$199.05
$5.04
(2.6%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$235.31B
81.69%
ACLS
Axcelis Technologies
$75.07
$1.79
(2.44%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.38B
-42.81%
ON
ON Semiconductor
$69.62
$1.15
(1.68%)
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$29.15B
1.55%
RACE
Ferrari
$437.62
$8.11
(1.89%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$104.17B
17.92%
WFC
Wells Fargo
$75.96
$1.13
(1.51%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$249.15B
74.92%
TSLA
Tesla
$352.56
$12.92
(3.8%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
45.02%
WFRD
Weatherford International
$85.83
$0.51
(0.6%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.20B
-7.79%
WCC
Wesco International
$209.86
$2.45
(1.18%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.16B
35.87%
STRL
Sterling Construction
$196.51
$0.9
(0.46%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$6.06B
202.56%
CVE
Cenovus Energy
$16.19
$0.01
(0.06%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$29.61B
-7.53%
CAMT
Camtek
$74.94
$0.57
(0.75%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.43B
18.52%
CROX
Crocs
$106.08
$4.27
(4.19%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.93B
8.65%
APA
APA
$22.77
$0.33
(1.47%)
premium
6 Buy
10 Hold
4 Sell
Hold
premium
$8.30B
-38.62%
CDNS
Cadence Design
$311.87
$5.36
(1.75%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$84.06B
13.38%
CRAI
Cra International
$193.84
$4.46
(2.36%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.28B
94.99%
FTNT
Fortinet
$92.77
$1.25
(1.33%)
premium
11 Buy
18 Hold
1 Sell
Moderate Buy
premium
$72.06B
77.50%
FANG
Diamondback
$185.29
$2.59
(1.42%)
premium
19 Buy
3 Hold
0 Sell
Strong Buy
premium
$53.35B
18.51%
OVV
Ovintiv
$46.71
$0.12
(0.26%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$12.13B
4.32%
FIX
Comfort Systems
$491.06
$1.09
(0.22%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.44B
147.73%
MGY
Magnolia Oil & Gas
$28.79
$0.56
(1.98%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$5.55B
31.85%
MDB
MongoDB
$332.50
$17.06
(5.41%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$23.30B
-22.13%
XPEV
XPeng, Inc. ADR
$11.91
$0.38
(3.09%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$11.51B
-29.45%
UFPI
UFP Industries
$133.07
$2.55
(1.95%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$7.93B
17.98%
PERI
Perion Network
$8.52
$0.09
(1.07%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$398.80M
-70.84%
JBHT
JB Hunt
$182.40
$0.83
(0.46%)
premium
10 Buy
7 Hold
1 Sell
Moderate Buy
premium
$18.31B
0.69%
PAG
Penske Automotive Group
$164.08
$3.17
(1.97%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$10.74B
5.72%
TITN
Titan Machinery
$15.14
$0.67
(4.63%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$334.66M
-43.08%
TGLS
Tecnoglass
$79.34
$1.51
(1.94%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.66B
125.92%
RICK
RCI Hospitality Holdings
$51.68
$1.25
(2.48%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$453.70M
-12.39%
PIPR
Piper Sandler
$340.71
$1.02
(0.3%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$6.05B
122.98%
LEGH
Legacy Housing
$25.78
$0.17
(0.66%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$618.69M
12.13%
HQI
HireQuest
$15.27
$0.28
(1.87%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$209.86M
3.95%
SKY
Skyline Champion
$102.10
$2.02
(2.02%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$5.74B
67.22%
ZS
Zscaler
$210.96
$3.66
(1.77%)
premium
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$31.61B
8.74%
WTS
Watts Water Technologies
$215.17
$4.37
(2.07%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$7.03B
8.15%
EPAM
Epam Systems
$245.27
$0.05
(0.02%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$13.91B
-3.84%
EOG
EOG Resources
$136.35
$0.85
(0.63%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$76.21B
10.01%
FCX
Freeport-McMoRan
$43.72
$0.04
(0.09%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$62.88B
18.62%
CALX
Calix
$33.23
$1.11
(3.46%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.13B
-15.29%
BLD
TopBuild
$373.05
$11.8
(3.27%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.66B
23.04%
APYX
Apyx Medical
$1.45
$0.025
(1.76%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$53.45M
-38.79%
AGO
Assured Guaranty
$93.09
$1.29
(1.41%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.69B
38.69%
EVC
Entravision
$2.50
$0.03
(1.21%)
premium
premium
$222.27M
-40.19%
GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
21.04%
LSCC
Lattice Semiconductor
$54.21
$1.95
(3.73%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
$7.21B
-10.02%
HAFC
Hanmi Financial
$26.55
$0.8
(3.11%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$777.56M
55.59%
KNX
Knight Transportation
$57.62
$1.41
(2.51%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.10B
8.37%
KSS
Kohl's
$17.03
$0.63
(3.84%)
premium
1 Buy
4 Hold
4 Sell
Moderate Sell
premium
$1.82B
-29.22%
LCID
Lucid Group
$2.10
$0.04
(1.94%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$6.20B
-50.95%
RLGT
Radiant Logistics
$7.54
$0.32
(4.43%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$338.73M
14.97%
MS
Morgan Stanley
$134.69
$0.3
(0.22%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$217.47B
71.98%
IFRX
InflaRx
$2.08
$0.02
(0.97%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$121.30M
44.05%
BDC
Belden
$123.52
$2.88
(2.39%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.87B
75.68%
ESI
Element Solutions
$29.04
$0.48
(1.68%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.92B
39.25%
BOOT
Boot Barn
$137.05
$0.76
(0.56%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$4.16B
91.77%
APO
Apollo Global Management
$167.56
$2.54
(1.54%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$93.37B
82.95%
AMD
Advanced Micro Devices
$138.35
$0.86
(0.63%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$223.12B
12.23%
AMBA
Ambarella
$63.62
$2.32
(3.78%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$2.53B
11.23%
LLY
Eli Lilly & Co
$748.01
$1.91
(0.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$711.91B
26.02%
STM
STMicroelectronics
$24.48
$0.06
(0.24%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$21.67B
-45.80%
RAPT
RAPT Therapeutics
$1.08
$0.03
(2.86%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$36.71M
-92.31%
SAIA
Saia
$541.69
$7.5
(1.37%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$14.61B
27.99%
RYI
Ryerson Holdings
$25.38
$0.6
(2.42%)
premium
premium
$789.17M
-16.68%
TBBK
Bancorp
$57.42
$1.52
(2.72%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.68B
44.00%
VALU
Value Line
$51.83
$0.51
(0.99%)
premium
premium
$483.34M
22.83%
NRP
Natural Resource PRN
$105.98
$0.77
(0.72%)
premium
premium
$1.39B
38.80%
BAC
Bank of America
$47.00
$0.54
(1.16%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.48B
56.80%
ENTA
Enanta Pharmaceuticals
$9.34
$0.03
(0.32%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$197.27M
3.56%
ARCB
ArcBest
$109.91
$0.91
(0.83%)
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$2.55B
-10.83%
AOSL
Alpha and Omega
$38.63
$1.77
(4.38%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.17B
83.72%
AXL
American Axle
$6.52
$0.14
(2.19%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$750.17M
-11.39%
FOXF
Fox Factory Holding
$32.43
$0.21
(0.65%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$1.34B
-47.74%
CUBI
Customers Bancorp
$56.11
$0.83
(1.5%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.73B
23.86%
GOOG
Alphabet Class C
$166.57
$2.67
(1.58%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
20.87%
GLNG
Golar LNG
$36.92
$0.06
(0.16%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.85B
72.24%
FWRD
Forward Air
$35.88
$0.2
(0.56%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.03B
-44.87%
MIME
Mimecast
premium
premium
0.00%
HGV
Hilton Grand Vacations
$42.18
$0.74
(1.79%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.08B
15.88%
KEYS
Keysight Technologies
$170.28
$0.15
(0.09%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$29.58B
25.57%
FIVE
Five Below
$86.92
$3.43
(4.11%)
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$4.59B
-56.29%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
MTBLY
Moatable
$1.16
$0.01
(0.87%)
premium
premium
$20.55M
17.23%
STC
Stewart Information Services
$74.64
$0.85
(1.15%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.05B
62.18%
SLI
Standard Lithium Ltd
$1.73
$0.07
(4.22%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.22M
-26.50%
TPC
Tutor Perini
$28.52
$0.17
(0.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.50B
252.46%
SEDG
SolarEdge Technologies
$11.88
$1.15
(10.72%)
premium
1 Buy
13 Hold
7 Sell
Moderate Sell
premium
$621.80M
-86.36%
SCVL
Shoe Carnival
$33.90
$0.05
(0.15%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$919.83M
43.25%
IPI
Intrepid Potash
$27.80
$1
(3.73%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$352.77M
39.08%
REX
Rex American
$45.45
$0.09
(0.2%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$800.01M
23.11%
TTGT
TechTarget
$32.44
$1.49
(4.81%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$904.82M
3.48%
TIPT
Tiptree Financial
$21.98
$0.63
(2.95%)
premium
premium
$791.14M
15.91%
TRNS
Transcat
$109.02
$2.23
(2.09%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$982.39M
9.18%
PFE
Pfizer
$25.65
$0.52
(2.07%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$142.41B
-17.12%
SONY
Sony Group
$19.06
$0.01
(0.05%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$118.58B
8.86%
MXL
Maxlinear
$15.54
$0.2
(1.27%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.33B
-12.26%
RVLV
Revolve Group
$35.02
$0.2
(0.57%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$2.46B
137.52%
KLIC
Kulicke & Soffa
$49.17
$0.71
(1.47%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.61B
-3.39%
GDYN
Grid Dynamics Holdings
$18.26
$0.55
(3.11%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.46B
39.78%
MP
MP Materials
$19.64
$0.91
(4.86%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.06B
16.77%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%