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New Portfolio Apr 2023 - New Portfolio

Ambar De los santos

New Portfolio Apr 2023
Individual Investor
Ranked #425,230 out of 769,002 TipRanks' Investors
Success Rate
40%
39 out of 98
profitable transactions
Average Return
3.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.91% LULU
19.57% MRVL
14.41% PATH
14.03% ABNB
9.79% INDI
22.29% Others
By Assets
90.47% Stocks
9.53% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
54.53% Technology
37.93% Consumer Cyclical
2.10% Industrials
1.87% Healthcare
1.80% Financial
1.77% 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
$293.00
$5.29
(1.84%)
After
0.15%
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$201.15B
77.28%
BAC
Bank of America
$46.46
$0.4
(0.87%)
After
0%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.10B
55.29%
MCO
Moody's
$477.92
$3.33
(0.7%)
After
2.62%
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$84.94B
30.45%
OXY
Occidental Petroleum
$51.54
$0.63
(1.24%)
After
0.1%
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$47.39B
-16.20%
USB
US Bancorp
$51.39
$0.65
(1.28%)
After
0.18%
premium
8 Buy
11 Hold
0 Sell
Moderate Buy
premium
$78.63B
37.10%
FTNT
Fortinet
$94.02
$1.57
(1.7%)
After
0.3%
premium
11 Buy
18 Hold
1 Sell
Moderate Buy
premium
$69.59B
75.83%
INDI
indie Semiconductor
$4.65
$0.1
(2.2%)
After
0%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$946.99M
-36.36%
ORCL
Oracle
$192.43
$1.68
(0.88%)
After
0.39%
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$523.45B
64.33%
RIVN
Rivian Automotive
$10.02
$0.03
(0.3%)
After
0.3%
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$10.38B
-36.07%
S
SentinelOne
$28.13
$1.06
(3.92%)
After
0.14%
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$8.76B
56.20%
SKYT
SkyWater Technology
$8.67
$0.3
(3.58%)
After
1.71%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$391.26M
22.37%
NET
Cloudflare
$104.24
$7.77
(8.05%)
After
0.37%
premium
7 Buy
9 Hold
3 Sell
Hold
premium
$33.07B
32.36%
MNDY
Monday.com
$276.26
$16.11
(6.19%)
After
<0.01%
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$12.81B
48.92%
TSEM
Tower
$47.81
$1.16
(2.49%)
After
1.9%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.19B
69.21%
TSLA
Tesla
$339.64
$2.39
(0.7%)
After
0.17%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.11T
41.80%
AMAT
Applied Materials
$175.75
$5.66
(3.33%)
After
0.25%
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$139.58B
14.23%
SQ
Block
$92.70
$3
(3.34%)
After
0.54%
premium
22 Buy
6 Hold
1 Sell
Moderate Buy
premium
$56.87B
52.89%
CRM
Salesforce
$335.78
$10.08
(3.09%)
After
>0.01%
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$309.20B
45.19%
GM
General Motors
$55.68
$0.81
(1.48%)
After
0.04%
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$60.60B
96.67%
SNOW
Snowflake
$171.35
$42.23
(32.71%)
After
0.15%
premium
24 Buy
10 Hold
0 Sell
Moderate Buy
premium
$43.66B
-22.53%
MU
Micron
$102.76
$4.39
(4.46%)
After
0.08%
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$108.36B
28.24%
CMPS
COMPASS Pathways
$4.45
$0.21
(4.51%)
After
0.22%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$325.68M
-20.07%
AMD
Advanced Micro Devices
$137.49
$0.11
(0.08%)
After
0%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$226.20B
15.47%
DD
DuPont de Nemours
$82.75
$0.9
(1.1%)
After
0.24%
premium
8 Buy
3 Hold
2 Sell
Moderate Buy
premium
$34.00B
15.53%
PL
Planet Labs PBC
$3.32
$0.18
(5.73%)
After
1.2%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$933.25M
30.86%
PYPL
PayPal Holdings
$84.82
$0.08
(0.09%)
After
0.01%
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$84.30B
52.96%
ARM
ARM Holdings PLC ADR
$133.14
$0.56
(0.42%)
After
0.14%
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$139.85B
126.75%
U
Unity Software
$22.46
$0.83
(3.84%)
After
0.04%
premium
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
$7.98B
-23.89%
NVTS
Navitas Semiconductor
$2.02
$0.19
(10.38%)
After
1.49%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$347.44M
-73.32%
MRVL
Marvell
$92.94
$3.08
(3.43%)
After
0.17%
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.39B
64.34%
PATH
UiPath
$13.68
$0.81
(6.29%)
After
0.15%
premium
2 Buy
15 Hold
0 Sell
Hold
premium
$7.02B
-29.17%
CHWY
Chewy
$35.87
$1.25
(3.61%)
After
0.14%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$13.44B
67.25%
ABNB
Airbnb
$133.26
$1.99
(1.47%)
After
0.08%
premium
7 Buy
21 Hold
6 Sell
Hold
premium
$83.33B
6.65%
LULU
Lululemon Athletica
$315.14
$6.83
(2.22%)
After
0.27%
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$38.60B
-28.36%
CELH
Celsius Holdings
$29.05
$1.34
(4.84%)
After
0.17%
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.41B
-47.01%
VALE
Vale SA
$9.96
$0.07
(0.7%)
After
0.2%
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.66B
-36.80%
OKLO
Oklo Inc
$25.23
$4.28
(20.43%)
After
2.46%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.66B
102.81%
NXE
NexGen Energy
$8.73
$0.4
(4.8%)
After
0.76%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.78B
27.76%
INTC
Intel
$24.44
$0.43
(1.79%)
After
0.25%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$104.37B
-44.98%
IONQ
IonQ
$32.78
$3.92
(13.58%)
After
1.46%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.04B
117.04%
QS
QuantumScape
$5.04
$0.03
(0.59%)
After
0.6%
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$2.54B
-11.21%
RGTI
Rigetti Computing
$1.48
$0.13
(9.63%)
After
2.7%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$251.91M
32.35%
ABCL
AbCellera Biologics
$2.72
$0.05
(1.87%)
After
2.57%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$800.44M
-38.48%
CARA
Cara Therapeutics
$0.31
$0.005
(1.64%)
After
1.61%
premium
premium
$16.51M
-69.80%
SEDG
SolarEdge Technologies
$10.73
$0.14
(1.29%)
After
0%
premium
1 Buy
13 Hold
7 Sell
Moderate Sell
premium
$606.45M
-86.23%
NOVA
Sunnova Energy International
$4.37
$0.14
(3.31%)
After
0.46%
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$429.84M
-59.83%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$54.77
$0.51
(0.92%)
After
0%
premium
388 Buy
171 Hold
36 Sell
Moderate Buy
premium
$6.28B
27.47%
NTLA
Intellia Therapeutics
$13.80
$0.68
(5.18%)
After
0.36%
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$1.44B
-53.90%
PINS
Pinterest
$29.31
$0.08
(0.27%)
After
0.44%
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$20.07B
-7.41%
TXG
10x Genomics
$13.29
$0.03
(0.23%)
After
1.43%
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$1.64B
-68.88%
TGT
Target
$121.59
$0.13
(0.11%)
After
0.09%
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$71.87B
-6.94%
PLTR
Palantir Technologies
$61.36
$0.76
(1.22%)
After
0.11%
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$143.47B
213.74%