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MERRIL MANUAL - New Portfolio

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

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
65nxpmh1j4a
premium
65nxpmh1j4a
65nxpmh1j4a
65nxpmh1j4a
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5st1qhtx3
5st1qhtx3
premium
5st1qhtx3
premium
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premium
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premium
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premium
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25mqu3rs
25mqu3rs
premium
25mqu3rs
premium
25mqu3rs
25mqu3rs
25mqu3rs
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premium
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premium
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premium
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premium
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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
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
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%
DE: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%