New Portfolio Apr 2023 - New Portfolio

Ambar De los santos

New Portfolio Apr 2023
Individual Investor
Ranked #382,913 out of 753,381 TipRanks' Investors
Success Rate
43%
34 out of 80
profitable transactions
Average Return
0.06%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.81% LULU
17.67% MRVL
15.26% PATH
14.37% ABNB
10.06% INDI
22.83% Others
By Assets
89.05% Stocks
10.95% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
53.95% Technology
37.81% Consumer Cyclical
3.54% Healthcare
2.02% Industrials
1.97% Financial
0.70% 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
$251.30
$3.54
(1.43%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$178.65B
59.26%
BAC
Bank of America
$39.77
$0.53
(1.35%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$308.60B
38.96%
MCO
Moody's
$479.38
$0.62
(0.13%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$87.30B
44.81%
OXY
Occidental Petroleum
$57.24
$1.14
(2.03%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$52.44B
-6.70%
USB
US Bancorp
$45.39
$1.2
(2.72%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$70.83B
25.63%
FTNT
Fortinet
$74.73
$0.24
(0.32%)
premium
9 Buy
20 Hold
0 Sell
Moderate Buy
premium
$57.16B
28.51%
INDI
indie Semiconductor
$4.09
$0.01
(0.25%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$807.43M
-35.08%
ORCL
Oracle
$139.19
$1.11
(0.8%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$383.59B
23.28%
RIVN
Rivian Automotive
$13.96
$1.15
(8.98%)
premium
11 Buy
9 Hold
2 Sell
Moderate Buy
premium
$14.08B
-28.92%
S
SentinelOne
$25.26
$0.7
(2.85%)
premium
premium
7.90B
SKYT
SkyWater Technology
$9.75
$0.14
(1.46%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$462.92M
54.27%
NET
Cloudflare
$82.39
$1.76
(2.18%)
premium
11 Buy
13 Hold
2 Sell
Moderate Buy
premium
$28.15B
37.55%
MNDY
Monday.com
$263.42
$1.08
(0.41%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$13.13B
60.23%
TSEM
Tower
$41.43
$1.08
(2.68%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.60B
44.56%
TSLA
Tesla
$220.32
$9.66
(4.59%)
premium
10 Buy
15 Hold
8 Sell
Hold
premium
$703.84B
-4.23%
AMAT
Applied Materials
$202.67
$2.47
(1.23%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$167.08B
42.20%
SQ
Block
$65.36
$1.52
(2.38%)
premium
20 Buy
3 Hold
1 Sell
Strong Buy
premium
$40.24B
17.49%
CRM
Salesforce
$264.00
$5.41
(2.09%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$255.82B
28.46%
GM
General Motors
$48.57
$2.11
(4.54%)
premium
12 Buy
2 Hold
2 Sell
Moderate Buy
premium
$54.59B
47.72%
SNOW
Snowflake
$115.86
$0.65
(0.56%)
premium
22 Buy
11 Hold
0 Sell
Moderate Buy
premium
$38.79B
-21.54%
MU
Micron
$102.85
$1.41
(1.35%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.04B
61.48%
CMPS
COMPASS Pathways
$7.19
$0.24
(3.45%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
-18.76%
AMD
Advanced Micro Devices
$154.98
$3.28
(2.16%)
premium
28 Buy
6 Hold
0 Sell
Strong Buy
premium
$250.83B
52.24%
DD
DuPont de Nemours
$81.10
$0.81
(1.01%)
premium
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
$33.86B
8.65%
PL
Planet Labs PBC
$2.74
$0.18
(7.03%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$796.71M
-11.90%
PYPL
PayPal Holdings
$71.70
$0.18
(0.25%)
premium
18 Buy
16 Hold
0 Sell
Moderate Buy
premium
$73.30B
18.10%
ARM
ARM Holdings PLC ADR
$135.63
$5.91
(4.56%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$147.57B
U
Unity Software
$17.88
$1.01
(5.99%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$7.10B
-47.18%
NVTS
Navitas Semiconductor
$3.09
$0.08
(2.66%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$566.88M
-62.73%
MRVL
Marvell
$71.84
$3.18
(4.63%)
premium
24 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.18B
25.40%
PATH
UiPath
$12.41
$0.35
(2.9%)
premium
2 Buy
17 Hold
0 Sell
Hold
premium
$7.11B
-15.23%
CHWY
Chewy
$26.70
$0.37
(1.41%)
premium
12 Buy
10 Hold
1 Sell
Moderate Buy
premium
$11.64B
3.65%
ABNB
Airbnb
$116.85
$1.4
(1.21%)
premium
9 Buy
21 Hold
5 Sell
Hold
premium
$75.10B
-6.31%
LULU
Lululemon Athletica
$268.55
$5.1
(1.94%)
premium
13 Buy
9 Hold
1 Sell
Moderate Buy
premium
$34.94B
-25.45%