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MERRIL MANUAL
- New Portfolio
Performance
Portfolio Details
ALEJANDRO MONSANTO
MERRIL MANUAL
Individual Investor
Ranked #387,937 out of 769,002 TipRanks' Investors
Success Rate
46%
25 out of 55
profitable transactions
Average Return
8.31%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
27.35%
GOOGL
22.41%
ROKU
16.55%
CCL
7.98%
CCCC
6.66%
TWLO
19.05%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
56.43%
Communication Services
28.08%
Consumer Cyclical
7.98%
Healthcare
6.64%
Technology
0.87%
Consumer Defensive
0.00%
Other
Portfolio Holdings
Select Columns
47
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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65nxpmh1j4a
65nxpmh1j4a
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premium
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CCL
Carnival
$25.35
$0.27
(
1.08%
)
premium
14
Buy
1
Hold
1
Sell
Strong Buy
premium
$31.45B
76.62%
GOOGL
Alphabet Class A
$167.63
$8.35
(
4.74%
)
premium
27
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.19T
28.48%
ROKU
Roku
$68.68
$0.03
(
0.04%
)
premium
10
Buy
9
Hold
2
Sell
Moderate Buy
premium
$10.69B
-26.59%
TWLO
Twilio
$102.07
$3.63
(
3.69%
)
premium
12
Buy
10
Hold
2
Sell
Moderate Buy
premium
$14.78B
57.10%
UBER
Uber Technologies
$69.64
$0.04
(
0.06%
)
premium
34
Buy
2
Hold
0
Sell
Strong Buy
premium
$145.57B
26.89%
WMT
Walmart
$88.39
$1.21
(
1.39%
)
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$696.11B
67.81%
XELA
Exela Technologies
$1.08
$0
(
0%
)
premium
―
premium
$6.87M
-64.70%
CCCC
C4 Therapeutics
$4.01
$0.04
(
0.99%
)
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
$292.94M
173.65%
LUV
Southwest Airlines
$31.79
$0.02
(
0.06%
)
premium
2
Buy
9
Hold
1
Sell
Hold
premium
$19.41B
28.99%
EPAM
Epam Systems
$245.22
$10.72
(
4.57%
)
premium
9
Buy
4
Hold
1
Sell
Moderate Buy
premium
$12.91B
-9.11%
UPBD
Upbound Group
$32.99
$0.88
(
2.74%
)
premium
4
Buy
1
Hold
0
Sell
Strong Buy
premium
$1.77B
8.08%
AMZN
Amazon
$198.38
$4.5
(
2.22%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.15T
40.99%
UA
Under Armour
$8.43
$0.11
(
1.32%
)
premium
―
premium
$3.89B
15.24%
UAA
Under Armour
$9.24
$0.12
(
1.32%
)
premium
4
Buy
9
Hold
3
Sell
Hold
premium
$3.89B
20.32%
UPWK
Upwork
$15.38
$0.41
(
2.74%
)
premium
7
Buy
2
Hold
0
Sell
Strong Buy
premium
$2.00B
9.67%
NFLX
Netflix
$897.48
$13.63
(
1.54%
)
premium
24
Buy
10
Hold
2
Sell
Moderate Buy
premium
$372.45B
86.09%
PYPL
PayPal Holdings
$84.82
$0.08
(
0.09%
)
premium
13
Buy
15
Hold
0
Sell
Moderate Buy
premium
$84.30B
52.96%
WTI
W&T Offshore
$1.98
$0.02
(
1%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$291.77M
-41.91%
PASG
Passage Bio
$0.54
$0.022
(
4.34%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$29.77M
-17.26%
RIVN
Rivian Automotive
$10.02
$0.03
(
0.3%
)
premium
9
Buy
11
Hold
1
Sell
Moderate Buy
premium
$10.38B
-37.11%
SPY
< ETF >
SPDR S&P 500 ETF Trust
$593.67
$3.17
(
0.54%
)
premium
4K
Buy
3K
Hold
326
Sell
Moderate Buy
premium
$627.39B
29.77%
VOO
< ETF >
Vanguard S&P 500 ETF
$545.64
$2.74
(
0.5%
)
premium
4K
Buy
3K
Hold
328
Sell
Moderate Buy
premium
$566.51B
30.35%
FRCB
First Republic Bank
<$0.01
$0
(
0%
)
premium
―
premium
$2.61M
-6.67%
IOT
Samsara
$54.88
$2.25
(
4.28%
)
premium
7
Buy
8
Hold
0
Sell
Moderate Buy
premium
$29.06B
96.97%
M
Macy's
$15.07
$0.51
(
3.5%
)
premium
1
Buy
6
Hold
0
Sell
Hold
premium
$4.20B
-2.67%
CGJTF
Cargojet
$87.38
$3.16
(
3.49%
)
premium
7
Buy
0
Hold
0
Sell
Strong Buy
premium
$1.44B
28.92%
EFSH
1847 Holdings
$0.36
$0.038
(
9.66%
)
premium
―
premium
$36.52K
-99.91%
NDAQ
Nasdaq
$80.88
$0.8
(
1%
)
premium
10
Buy
5
Hold
0
Sell
Moderate Buy
premium
$46.07B
46.61%
LI
Li Auto
$22.60
$0.18
(
0.79%
)
premium
5
Buy
4
Hold
0
Sell
Moderate Buy
premium
$23.18B
-44.17%
BLUE
Bluebird Bio
$0.30
$0.005
(
1.68%
)
premium
2
Buy
4
Hold
1
Sell
Hold
premium
$59.32M
-92.01%
GOLD
Barrick Gold
$18.12
$0.23
(
1.29%
)
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$30.98B
10.50%
SHEL
Shell
$66.27
$0.84
(
1.28%
)
premium
3
Buy
4
Hold
0
Sell
Moderate Buy
premium
$199.95B
-1.64%
UEC
Uranium Energy
$8.40
$0.26
(
3.19%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$3.54B
27.39%
WBA
Walgreens Boots Alliance
$8.30
$0.06
(
0.73%
)
premium
2
Buy
6
Hold
3
Sell
Hold
premium
$7.17B
-60.72%
NKE
Nike
$75.10
$1.74
(
2.37%
)
premium
14
Buy
14
Hold
0
Sell
Moderate Buy
premium
$110.02B
-31.15%
NKE
Nike
€71.20
€1.777
(
2.56%
)
premium
14
Buy
14
Hold
0
Sell
Moderate Buy
premium
€104.33B
-31.15%
SGMO
Sangamo Biosciences
$1.96
$0.01
(
0.51%
)
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
$408.95M
422.79%
PFE
Pfizer
$25.13
$0.19
(
0.76%
)
premium
7
Buy
12
Hold
1
Sell
Moderate Buy
premium
$142.24B
-17.69%
NCLH
Norwegian Cruise Line
$26.76
$0.72
(
2.76%
)
premium
7
Buy
7
Hold
1
Sell
Moderate Buy
premium
$11.58B
81.72%
CAG
Conagra Brands
$27.17
$0.05
(
0.18%
)
premium
2
Buy
8
Hold
1
Sell
Hold
premium
$12.64B
-3.83%
SAVE
Spirit Airlines
$1.08
$0.24
(
18.18%
)
premium
―
premium
$16.44M
RIOT
Riot Platforms
$11.76
$0.39
(
3.21%
)
premium
11
Buy
0
Hold
0
Sell
Strong Buy
premium
$4.08B
8.77%
STLA
Stellantis
$12.85
$0
(
0%
)
premium
7
Buy
11
Hold
2
Sell
Hold
premium
$38.73B
-36.32%
BRZE
Braze
$37.98
$1.96
(
5.44%
)
premium
18
Buy
1
Hold
0
Sell
Strong Buy
premium
$3.72B
-30.61%
DK
Delek US Holdings
$18.39
$0.35
(
1.94%
)
premium
0
Buy
5
Hold
4
Sell
Moderate Sell
premium
$1.14B
-34.02%
ACI
Albertsons Companies
$19.06
$0.06
(
0.31%
)
premium
3
Buy
5
Hold
0
Sell
Moderate Buy
premium
$11.16B
-10.02%
OXY
Occidental Petroleum
$51.54
$0.63
(
1.24%
)
premium
6
Buy
12
Hold
1
Sell
Moderate Buy
premium
$47.39B
-16.20%
47
Results | Showing
1
out of
1
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