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New Portfolio Apr 2023 - New Portfolio

Ambar De los santos

New Portfolio Apr 2023
Individual Investor
Ranked #318,016 out of 777,622 TipRanks' Investors
Success Rate
44%
48 out of 108
profitable transactions
Average Return
17.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.84% MRVL
19.51% LULU
11.48% ABNB
11.29% PATH
7.35% INDI
30.53% Others
By Assets
91.51% Stocks
8.03% Cash
0.46% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
51.59% Technology
34.48% Consumer Cyclical
5.46% Healthcare
3.35% Consumer Defensive
2.08% Industrials
3.04% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AXP
American Express
$298.43
$1.64
(0.55%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$209.07B
59.29%
BAC
Bank of America
$44.29
$0.34
(0.77%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$337.22B
31.08%
MCO
Moody's
$472.84
$0.53
(0.11%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$85.77B
23.98%
OXY
Occidental Petroleum
$49.81
$0.4
(0.81%)
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$46.36B
-18.48%
USB
US Bancorp
$47.86
$0.03
(0.06%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$74.62B
8.93%
FTNT
Fortinet
$94.75
$0.27
(0.29%)
premium
11 Buy
18 Hold
1 Sell
Moderate Buy
premium
$72.41B
63.79%
INDI
indie Semiconductor
$4.21
$0.16
(3.95%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$817.76M
-46.57%
ORCL
Oracle
$166.03
$0.61
(0.37%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$466.08B
60.14%
RIVN
Rivian Automotive
$13.25
$0.05
(0.38%)
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$13.57B
-36.97%
S
SentinelOne
$22.57
$0.37
(1.67%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$7.13B
-14.19%
SKYT
SkyWater Technology
$13.47
$0.33
(2.39%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$657.65M
54.19%
NET
Cloudflare
$112.54
$4.86
(4.51%)
premium
10 Buy
8 Hold
2 Sell
Moderate Buy
premium
$36.96B
35.70%
MNDY
Monday.com
$231.04
$4.4
(1.87%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$11.74B
32.35%
TSEM
Tower
$51.55
$0.04
(0.08%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.72B
70.06%
TSLA
Tesla
$379.28
$24.56
(6.08%)
premium
13 Buy
11 Hold
9 Sell
Hold
premium
$1.30T
69.36%
AMAT
Applied Materials
$163.87
$1.24
(0.76%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$132.33B
5.35%
SQ
Block
$86.75
$1.76
(2.07%)
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$52.68B
23.84%
CRM
Salesforce
$330.66
$3.67
(1.1%)
premium
31 Buy
9 Hold
1 Sell
Moderate Buy
premium
$319.95B
32.75%
GM
General Motors
$51.37
$1.9
(3.57%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$58.58B
51.03%
SNOW
Snowflake
$157.51
$3.1
(2.01%)
premium
24 Buy
6 Hold
0 Sell
Strong Buy
premium
$50.97B
-16.18%
MU
Micron
$87.33
$3.17
(3.77%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$93.77B
2.21%
CMPS
COMPASS Pathways
$4.15
$0.37
(9.79%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$258.63M
-57.95%
AMD
Advanced Micro Devices
$120.63
$0.16
(0.13%)
premium
23 Buy
8 Hold
0 Sell
Moderate Buy
premium
$196.02B
-12.84%
DD
DuPont de Nemours
$75.43
$0.82
(1.08%)
premium
9 Buy
2 Hold
2 Sell
Moderate Buy
premium
$31.87B
-1.00%
PL
Planet Labs PBC
$3.97
$0.07
(1.73%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.20B
69.75%
PYPL
PayPal Holdings
$86.18
$0.83
(0.97%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$85.57B
38.87%
ARM
ARM Holdings PLC ADR
$128.20
$4.84
(3.92%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$129.65B
78.99%
U
Unity Software
$24.51
$2.04
(9.08%)
premium
5 Buy
4 Hold
2 Sell
Moderate Buy
premium
$9.05B
-39.16%
NVTS
Navitas Semiconductor
$3.49
$0.08
(2.24%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$666.86M
-53.21%
MRVL
Marvell
$113.56
$3.11
(2.82%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.57B
89.87%
PATH
UiPath
$12.93
$0.22
(1.73%)
premium
2 Buy
15 Hold
1 Sell
Hold
premium
$6.99B
-46.60%
CHWY
Chewy
$33.87
$0.38
(1.13%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$13.69B
49.84%
ABNB
Airbnb
$131.48
$0.07
(0.05%)
premium
7 Buy
18 Hold
6 Sell
Hold
premium
$83.31B
-2.28%
LULU
Lululemon Athletica
$372.31
$10.1
(2.64%)
premium
13 Buy
10 Hold
1 Sell
Moderate Buy
premium
$48.53B
-25.24%
CELH
Celsius Holdings
$27.20
$0.86
(3.26%)
premium
10 Buy
4 Hold
1 Sell
Moderate Buy
premium
$6.19B
-55.38%
VALE
Vale SA
$8.88
$0.01
(0.11%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$36.95B
-43.54%
OKLO
Oklo Inc
$21.85
$0.62
(2.92%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.59B
100.28%
NXE
NexGen Energy
$7.29
$0.69
(10.45%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.73B
-2.65%
INTC
Intel
$20.22
$0.17
(0.85%)
premium
1 Buy
21 Hold
5 Sell
Hold
premium
$86.48B
-58.05%
IONQ
IonQ
$43.10
$1.33
(3.18%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.04B
243.50%
QS
QuantumScape
$5.54
$0.35
(6.74%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$2.66B
-22.54%
RGTI
Rigetti Computing
$20.00
$4.74
(31.06%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.70B
1551.52%
ABCL
AbCellera Biologics
$3.03
$0.1
(3.41%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$865.42M
-48.86%
CARA
Cara Therapeutics
$5.36
$0.76
(12.42%)
premium
premium
$27.98M
-34.49%
SEDG
SolarEdge Technologies
$14.80
$1.2
(8.82%)
premium
2 Buy
14 Hold
6 Sell
Hold
premium
$788.12M
-85.17%
NOVA
Sunnova Energy International
$4.00
$0.57
(16.62%)
premium
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
$428.59M
-77.52%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$56.89
$0.12
(0.21%)
premium
411 Buy
159 Hold
40 Sell
Moderate Buy
premium
$6.36B
12.41%
NTLA
Intellia Therapeutics
$12.22
$0.56
(4.8%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$1.19B
-62.17%
PINS
Pinterest
$30.58
$1.58
(5.45%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$19.60B
-19.91%
TXG
10x Genomics
$14.19
$0.17
(1.18%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$1.74B
-73.55%
TGT
Target
$137.19
$2.01
(1.49%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$61.94B
-2.52%
PLTR
Palantir Technologies
$75.19
$0.44
(0.58%)
premium
2 Buy
8 Hold
6 Sell
Hold
premium
$172.29B
370.04%