URBINA - New Portfolio

JOSE MANUEL LOPEZ

URBINA
Individual Investor
Ranked #59,483 out of 757,311 TipRanks' Investors
Success Rate
70%
44 out of 63
profitable transactions
Average Return
23.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.73% NVDA
10.22% MSFT
7.61% GOOG
7.37% AMZN
7.14% BRK.B
53.93% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
38.10% Technology
18.42% Financial
12.81% Healthcare
11.05% Consumer Cyclical
7.96% Consumer Defensive
11.66% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$228.87
$8.18
(3.71%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.36T
23.24%
AMZN
Amazon
$189.87
$3.44
(1.85%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
35.46%
AXON
Axon Enterprise
$389.74
$6.73
(1.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$28.95B
87.93%
BRK.B
Berkshire Hathaway B
$459.71
$3.11
(0.68%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$985.08B
23.24%
CRWD
CrowdStrike Holdings
$277.38
$10.26
(3.84%)
premium
35 Buy
5 Hold
1 Sell
Strong Buy
premium
$65.48B
61.40%
GOOG
Alphabet Class C
$163.24
$2.43
(1.51%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.97T
15.83%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
SONY
Sony Group
$93.23
$2.74
(3.03%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$107.74B
4.56%
V
Visa
$285.24
$3.24
(1.12%)
premium
24 Buy
5 Hold
0 Sell
Strong Buy
premium
$570.01B
18.44%
UNH
UnitedHealth
$577.07
$3.58
(0.62%)
premium
21 Buy
0 Hold
0 Sell
Strong Buy
premium
$536.18B
20.80%
VRTX
Vertex Pharmaceuticals
$477.90
$3.74
(0.79%)
premium
14 Buy
6 Hold
2 Sell
Moderate Buy
premium
$122.38B
32.35%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
BAC
Bank of America
$40.87
$1.25
(3.15%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$307.43B
38.29%
MRNA
Moderna
$68.02
$1.84
(2.63%)
premium
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
$26.85B
-34.55%
GLCNF
Glencore
$5.17
$0.18
(3.61%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$60.94B
-18.07%
MBGAF
Mercedes-Benz Group
$63.22
$0.903
(1.41%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$68.32B
-10.26%
SNY
Sanofi
$58.26
$0.79
(1.37%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$143.85B
4.74%
MTCH
Match Group
$36.84
$0.58
(1.6%)
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$9.35B
-14.52%
SPGI
S&P Global
$524.22
$4.7
(0.9%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$162.61B
33.45%
CROX
Crocs
$137.92
$1.89
(1.35%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.30B
55.90%
TSM
Taiwan Semiconductor Manufacturing
$176.22
$8.94
(5.34%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$761.38B
89.72%
ALB
Albemarle
$89.33
$2.74
(3.16%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$10.18B
-51.89%
AZN
AstraZeneca
$78.90
$0.32
(0.41%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$242.10B
17.86%
DAR
Darling Ingredients
$37.10
$1.17
(3.26%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.71B
-35.92%
RPRX
Royalty Pharma
$27.99
$0.22
(0.78%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$16.74B
2.88%
DXCM
Dexcom
$71.92
$2.46
(3.54%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$27.83B
-26.23%
MDLZ
Mondelez International
$74.78
$0.27
(0.36%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$100.25B
4.95%
NKE
Nike
$80.98
$0.08
(0.1%)
premium
15 Buy
18 Hold
0 Sell
Moderate Buy
premium
$121.31B
-14.50%
CPRX
Catalyst Pharma
$21.35
$0.92
(4.5%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.42B
60.74%
FOUR
Shift4 Payments
$85.89
$2.31
(2.76%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.40B
44.05%
HQY
Healthequity
$78.59
$1.05
(1.35%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.77B
9.29%
ACMR
ACM Research
$17.48
$0.945
(5.72%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.03B
3.57%
KNSA
Kiniksa Pharmaceuticals
$26.25
$0.98
(3.88%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.80B
44.07%
MTDR
Matador Resources
$52.20
$0.5
(0.97%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.45B
-14.26%
MA
Mastercard
$493.01
$1.75
(0.35%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$457.08B
19.64%
LRCX
Lam Research
$789.07
$33.2
(4.39%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$98.17B
20.91%