MERRIL MANUAL - New Portfolio

ALEJANDRO MONSANTO

MERRIL MANUAL
Individual Investor
Ranked #379,669 out of 748,866 TipRanks' Investors
Success Rate
36%
16 out of 44
profitable transactions
Average Return
-1.16%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.64% GOOGL
21.29% ROKU
14.42% CCCC
12.47% CCL
6.30% EPAM
14.88% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
56.17% Communication Services
22.35% Consumer Cyclical
14.42% Healthcare
6.31% Technology
0.75% Consumer Defensive
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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CCL
Carnival
$17.25
$0.02
(0.12%)
After
0.06%
premium
14 Buy
2 Hold
1 Sell
Strong Buy
premium
$21.67B
-8.33%
GOOGL
Alphabet Class A
$169.53
$2.53
(1.51%)
After
0.31%
premium
30 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.07T
25.97%
ROKU
Roku
$58.90
$0.14
(0.24%)
After
0%
premium
3 Buy
0 Hold
2 Sell
Hold
premium
$8.51B
-38.67%
TWLO
Twilio
$58.60
$0.25
(0.42%)
After
0.09%
premium
9 Buy
9 Hold
2 Sell
Moderate Buy
premium
$10.07B
-10.87%
UBER
Uber Technologies
$63.76
$0.64
(0.99%)
After
0.3%
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$134.57B
30.21%
WMT
Walmart
$69.62
$0.16
(0.23%)
After
0.1%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$561.28B
32.81%
XELA
Exela Technologies
$2.45
$0.05
(2%)
After
1.22%
premium
premium
$15.91M
-60.57%
CCCC
C4 Therapeutics
$6.54
$0.04
(0.62%)
After
0.15%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$447.24M
67.09%
LUV
Southwest Airlines
$26.31
$0.92
(3.38%)
After
0%
premium
3 Buy
10 Hold
2 Sell
Hold
premium
$16.30B
-19.20%
EPAM
Epam Systems
$210.04
$1.01
(0.48%)
After
0%
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$12.24B
-10.88%
UPBD
Upbound Group
$36.92
$0.24
(0.65%)
After
0%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.03B
12.26%
AMZN
Amazon
$183.20
$0.7
(0.38%)
After
0.19%
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90T
38.04%
UA
Under Armour
$6.74
$0.03
(0.45%)
After
0.06%
premium
premium
$2.97B
-7.96%
UAA
Under Armour
$6.92
$0.03
(0.44%)
After
1.59%
premium
4 Buy
12 Hold
4 Sell
Hold
premium
$2.97B
-14.52%
UPWK
Upwork
$11.50
$0.15
(1.32%)
After
0%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.50B
8.82%
NFLX
Netflix
$626.96
$4.41
(0.7%)
After
0.01%
premium
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$270.96B
43.83%
PYPL
PayPal Holdings
$58.94
$0.65
(1.12%)
After
0.12%
premium
14 Buy
17 Hold
0 Sell
Moderate Buy
premium
$60.97B
-21.21%
WTI
W&T Offshore
$2.36
$0.02
(0.84%)
After
1.27%
premium
premium
$349.52M
-45.03%
PASG
Passage Bio
$0.94
$0.023
(2.51%)
After
1.83%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$56.52M
4.56%
RIVN
Rivian Automotive
$16.30
$0.09
(0.56%)
After
0.06%
premium
12 Buy
9 Hold
2 Sell
Moderate Buy
premium
$16.13B
-41.35%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$544.76
$0.32
(0.06%)
After
0.01%
premium
4K Buy
3K Hold
289 Sell
Moderate Buy
premium
$552.26B
18.93%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$500.70
$0.37
(0.07%)
After
>0.01%
premium
4K Buy
3K Hold
289 Sell
Moderate Buy
premium
$476.61B
18.93%
FRCB
First Republic Bank
$0.02
$0
(0%)
premium
premium
$2.98M
-93.75%
IOT
Samsara
$36.71
$0.8
(2.13%)
After
0.25%
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$20.66B
35.37%
M
Macy's
$17.09
$0.52
(3.14%)
After
0.47%
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$4.58B
4.02%
CGJTF
Cargojet
$94.01
$2.074
(2.26%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.55B
29.46%
EFSH
1847 Holdings
$2.68
$0.32
(10.66%)
After
11.56%
premium
premium
$1.63M
-98.86%
NDAQ
Nasdaq
$67.92
$0.96
(1.43%)
After
0%
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$38.60B
34.76%
LI
Li Auto
$19.29
$0.15
(0.78%)
After
0.05%
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.96B
-55.20%
BLUE
Bluebird Bio
$1.22
$0
(0%)
After
>0.01%
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$235.15M
-68.96%
GOLD
Barrick Gold
$17.97
$0.18
(1.01%)
After
0%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$31.27B
5.45%
SHEL
Shell
$71.84
$0.21
(0.29%)
After
0.07%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$224.46B
21.81%
UEC
Uranium Energy
$5.56
$0.17
(2.97%)
After
0.54%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.34B
59.17%
WBA
Walgreens Boots Alliance
$11.94
$0.12
(1.02%)
After
0.54%
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$10.20B
-57.86%
NKE
Nike
$73.55
$0.99
(1.36%)
After
0.12%
premium
14 Buy
16 Hold
2 Sell
Moderate Buy
premium
$108.80B
-33.33%
DE:NKE
Nike
€68.04
€1.405
(2.11%)
premium
14 Buy
16 Hold
2 Sell
Moderate Buy
premium
€100.13B
-33.33%