tiprankstipranks

New Portfolio - New Portfolio

Dwight Fernandez

New Portfolio
Individual Investor
Ranked #95,317 out of 775,913 TipRanks' Investors
Success Rate
68%
105 out of 155
profitable transactions
Average Return
9.56%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.56% DAL
23.19% AMZN
15.22% CMG
7.34% ADBE
7.13% VKTX
18.56% Others
By Assets
95.52% Stocks
4.48% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
38.42% Consumer Cyclical
34.40% Industrials
18.43% Technology
7.13% Healthcare
1.62% Financial

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ADBE
Adobe
$447.17
$9.78
(2.24%)
premium
21 Buy
5 Hold
1 Sell
Moderate Buy
premium
$196.84B
-25.49%
ORCL
Oracle
$169.66
$0.87
(0.52%)
premium
17 Buy
11 Hold
1 Sell
Moderate Buy
premium
$474.53B
60.27%
ANET
Arista Networks
$112.81
$3.74
(3.43%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$142.11B
89.39%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.20%
DAL
Delta Air Lines
$60.93
$0.55
(0.91%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.32B
48.18%
HWM
Howmet Aerospace
$110.83
$1.48
(1.35%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$45.03B
107.28%
VKTX
Viking Therapeutics
$42.25
$0.76
(1.83%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.71B
122.37%
CMG
Chipotle
$61.87
$0.13
(0.21%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$84.30B
34.09%
PLTR
Palantir Technologies
$80.55
$6.34
(8.54%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$183.49B
362.67%
C
Citigroup
$69.19
$0.77
(1.13%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$130.86B
36.74%