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MERRIL MANUAL - New Portfolio

ALEJANDRO MONSANTO

MERRIL MANUAL
Individual Investor
Ranked #375,131 out of 775,913 TipRanks' Investors
Success Rate
46%
25 out of 55
profitable transactions
Average Return
10.90%
Average return
per transaction
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Allocation

Top Stocks
28.85% GOOGL
24.29% ROKU
16.16% CCL
7.26% CCCC
6.51% TWLO
16.93% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
59.65% Communication Services
26.04% Consumer Cyclical
7.26% Healthcare
6.21% Technology
0.83% 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
$26.80
$1.62
(6.43%)
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$31.57B
31.21%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.31T
36.31%
ROKU
Roku
$80.59
$2.16
(2.75%)
premium
8 Buy
10 Hold
2 Sell
Moderate Buy
premium
$11.39B
-11.98%
TWLO
Twilio
$107.93
$1.9
(1.79%)
premium
13 Buy
9 Hold
2 Sell
Moderate Buy
premium
$16.26B
41.47%
UBER
Uber Technologies
$60.73
$0.52
(0.86%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$126.78B
-0.77%
WMT
Walmart
$92.24
$1.16
(1.24%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$750.32B
81.01%
XELA
Exela Technologies
$1.20
$0
(0%)
premium
premium
$33.30M
-63.41%
CCCC
C4 Therapeutics
$3.95
$0.105
(2.73%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$271.41M
-11.24%
LUV
Southwest Airlines
$33.28
$0.5
(1.53%)
premium
4 Buy
10 Hold
2 Sell
Hold
premium
$19.66B
12.43%
EPAM
Epam Systems
$248.26
$1.46
(0.59%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$14.00B
-15.64%
UPBD
Upbound Group
$30.15
$0.74
(2.52%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.61B
-11.06%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
46.20%
UA
Under Armour
$7.78
$0.22
(2.91%)
premium
premium
$3.46B
-11.59%
UAA
Under Armour
$8.62
$0.2
(2.38%)
premium
4 Buy
13 Hold
3 Sell
Hold
premium
$3.46B
-7.11%
UPWK
Upwork
$16.44
$0.2
(1.23%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.17B
11.31%
NFLX
Netflix
$909.05
$7.01
(0.78%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$385.58B
84.91%
PYPL
PayPal Holdings
$87.13
$0.35
(0.4%)
premium
15 Buy
14 Hold
0 Sell
Moderate Buy
premium
$87.00B
40.56%
WTI
W&T Offshore
$1.44
$0.07
(5.11%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$201.88M
-56.49%
PASG
Passage Bio
$0.66
$0.006
(0.92%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$40.40M
-27.63%
RIVN
Rivian Automotive
$13.83
$0.77
(5.9%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$13.33B
-43.66%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$591.15
$7.016
(1.2%)
premium
4K Buy
3K Hold
332 Sell
Moderate Buy
premium
$618.16B
23.99%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$545.04
$6.1
(1.13%)
premium
4K Buy
3K Hold
332 Sell
Moderate Buy
premium
$574.46B
24.10%
FRCB
First Republic Bank
<$0.01
<$0.001
(11.11%)
premium
premium
$837.98K
-71.15%
IOT
Samsara
$44.32
$1.65
(3.87%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$23.95B
28.83%
M
Macy's
$16.24
$0.39
(2.46%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$4.40B
-19.12%
CGJTF
Cargojet
$77.83
$0
(0%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.12B
-15.87%
EFSH
1847 Holdings
$0.23
$0
(0%)
premium
premium
$3.78M
-99.95%
NDAQ
Nasdaq
$77.70
$0.32
(0.41%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$44.47B
38.53%
LI
Li Auto
$23.56
$0.21
(0.9%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$23.25B
-28.99%
BLUE
Bluebird Bio
$8.50
$0.73
(7.91%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$89.74M
-68.98%
GOLD
Barrick Gold
$15.46
$0.23
(1.51%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$26.74B
-13.97%
SHEL
Shell
$60.64
$0.14
(0.23%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$184.48B
-7.63%
UEC
Uranium Energy
$7.08
$0.38
(5.09%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.16B
7.43%
WBA
Walgreens Boots Alliance
$9.55
$0.2
(2.14%)
premium
2 Buy
8 Hold
3 Sell
Hold
premium
$8.07B
-63.35%
NKE
Nike
$76.94
$0.16
(0.21%)
premium
15 Buy
17 Hold
0 Sell
Moderate Buy
premium
$114.76B
-37.21%
DE:NKE
Nike
€73.29
€0.74
(1%)
premium
15 Buy
17 Hold
0 Sell
Moderate Buy
premium
€110.03B
-37.21%
SGMO
Sangamo Biosciences
$2.47
$0.16
(6.93%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$481.97M
538.24%
PFE
Pfizer
$26.36
$0.59
(2.29%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$146.04B
-8.97%
NCLH
Norwegian Cruise Line
$26.91
$1.5
(5.9%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$11.17B
28.45%
CAG
Conagra Brands
$27.11
$0.3
(1.12%)
premium
2 Buy
10 Hold
1 Sell
Hold
premium
$12.80B
-4.78%
SAVEQ
Spirit Airlines
$0.45
$0.035
(8.48%)
premium
0 Buy
1 Hold
5 Sell
Strong Sell
premium
$44.93M
-97.29%
RIOT
Riot Platforms
$11.55
$0.36
(3.22%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.72B
-31.04%
STLA
Stellantis
$12.89
$0.05
(0.39%)
premium
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
$38.23B
-44.96%
BRZE
Braze
$44.31
$0.31
(0.7%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.55B
-17.47%
DK
Delek US Holdings
$15.94
$0.19
(1.18%)
premium
0 Buy
4 Hold
4 Sell
Moderate Sell
premium
$1.02B
-39.78%
ACI
Albertsons Companies
$19.52
$0.11
(0.57%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.25B
-14.35%
OXY
Occidental Petroleum
$47.13
$1.77
(3.9%)
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$42.56B
-22.02%