tiprankstipranks

New Portfolio - New Portfolio

Alvin Rene Ortega

New Portfolio
Individual Investor
Ranked #61,628 out of 769,002 TipRanks' Investors
Success Rate
63%
104 out of 164
profitable transactions
Average Return
29.66%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.66% NVDA
7.13% RKLB
6.57% MSFT
6.52% AVGO
5.55% SOUN
62.57% Others
By Assets
95.42% Stocks
4.58% Cryptocurrency
0.00% ETFs
0.00% Funds
0.00% Cash
By Sector
47.72% Technology
12.54% Consumer Cyclical
11.21% Communication Services
8.71% Industrials
7.07% Consumer Defensive
12.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
TSLA
Tesla
$339.64
$2.39
(0.7%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.11T
41.80%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
META
Meta Platforms
$563.09
$2.43
(0.43%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(1.53%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.92B
91.40%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$772.28B
66.38%
SNAP
Snap
$10.63
$0.04
(0.38%)
premium
7 Buy
20 Hold
1 Sell
Hold
premium
$17.63B
-12.19%
BHVN
Biohaven Ltd.
$45.19
$1.64
(3.5%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.68B
58.58%
PSTG
Pure Storage
$51.56
$1.78
(3.58%)
premium
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
$16.35B
36.09%
XPO
XPO
$149.69
$3.16
(2.16%)
premium
16 Buy
1 Hold
1 Sell
Strong Buy
premium
$16.97B
64.64%
LMT
Lockheed Martin
$542.01
$7.28
(1.36%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$126.40B
19.32%
LU
Lufax Holding
$2.34
$0.07
(2.9%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$2.03B
-33.46%
SOUN
SoundHound AI, Inc Class A
$6.98
$0.54
(8.39%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.41B
203.77%
AMKBY
AP Moller - Maersk
$8.36
$0.31
(3.58%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$26.41B
17.16%
ARR
ARMOUR Residential REIT
$18.70
$0.27
(1.47%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.05B
5.92%
AMD
Advanced Micro Devices
$137.49
$0.11
(0.08%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$226.20B
15.47%
QCOM
Qualcomm
$155.46
$1.19
(0.77%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$182.99B
21.45%
SQ
Block
$92.70
$3
(3.34%)
premium
22 Buy
6 Hold
1 Sell
Moderate Buy
premium
$56.87B
52.89%
EXPE
Expedia
$183.51
$4.41
(2.46%)
premium
6 Buy
19 Hold
0 Sell
Hold
premium
$22.72B
32.21%
SNOW
Snowflake
$171.35
$42.23
(32.71%)
premium
24 Buy
10 Hold
0 Sell
Moderate Buy
premium
$43.66B
-22.53%
IONQ
IonQ
$32.78
$3.92
(13.58%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.04B
134.82%
PLTR
Palantir Technologies
$61.36
$0.76
(1.22%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$143.47B
213.74%
ADBE
Adobe
$504.44
$4.94
(0.99%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$219.93B
-18.25%
ON
ON Semiconductor
$68.47
$1.16
(1.72%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$28.38B
-1.58%
DIS
Walt Disney
$114.72
$0.46
(0.4%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$203.59B
20.97%
RIVN
Rivian Automotive
$10.02
$0.03
(0.3%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$10.38B
-36.07%
BABA
Alibaba
$85.58
$1.19
(1.37%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$209.68B
9.92%
WMT
Walmart
$88.39
$1.21
(1.39%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$696.11B
67.81%
SHOP
Shopify
$106.48
$2.54
(2.44%)
premium
17 Buy
12 Hold
3 Sell
Moderate Buy
premium
$135.01B
49.06%
NOW
ServiceNow
$1047.05
$24.07
(2.35%)
premium
26 Buy
2 Hold
1 Sell
Strong Buy
premium
$210.55B
53.05%
PYPL
PayPal Holdings
$84.82
$0.08
(0.09%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$84.30B
52.96%
COKE
Coca-Cola Bottling Co Consolidated
$1246.18
$8.22
(0.66%)
premium
premium
$10.72B
71.94%
MELI
Mercadolibre
$1968.15
$36.89
(1.91%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$97.16B
29.14%
GE
GE Aerospace
$178.70
$0.72
(0.4%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$192.17B
48.45%
DE:GAP
Gap Inc
€20.00
€0.425
(2.08%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
€7.49B
9.10%
LI
Li Auto
$22.60
$0.18
(0.79%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$23.18B
-44.17%
NOVA
Sunnova Energy International
$4.37
$0.14
(3.31%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$429.84M
-59.83%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$120.70
$0.93
(0.76%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$303.89B
-21.07%
CABA
Cabaletta Bio
$1.87
$0.39
(17.26%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$124.15M
-87.17%
CTRA
Coterra Energy
$27.44
$0.61
(2.27%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$19.36B
1.13%
CROX
Crocs
$101.81
$3.22
(3.27%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.71B
6.47%
MRVI
Maravai Lifesciences Holdings
$4.96
$0.14
(2.9%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.17B
-2.23%
AKRO
Akero Therapeutics
$31.20
$0.565
(1.84%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.17B
90.63%
ARVN
Arvinas Holding Company
$25.11
$2.42
(10.67%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.49B
9.09%
CRNX
Crinetics Pharmaceuticals
$57.03
$0.96
(1.71%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.12B
87.27%
ODD
ODDITY Tech Ltd. Class A
$43.12
$2.81
(6.97%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.30B
11.66%
RIOT
Riot Platforms
$11.76
$0.39
(3.21%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.08B
8.77%
COIN
Coinbase Global
$295.23
$24.78
(7.74%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$81.26B
203.35%
BTC-USD
Bitcoin
$98993.89
$1.351K
(1.38%)
premium
premium
$1.93T
155.93%
SATL
Satellogic
$1.27
$0.05
(3.79%)
premium
premium
$91.10M
26.92%
BLMN
Bloomin' Brands
$12.79
$0.2
(1.59%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$1.07B
-47.21%
LCID
Lucid Group
$2.06
$0.03
(1.48%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$6.32B
-51.90%
CART
Maplebear
$43.25
$1.67
(4.02%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$10.99B
68.41%
SQCF
Susquehanna Community Financial
$11.90
$1.4
(13.33%)
premium
premium
$30.35M
-6.67%
SWKS
Skyworks Solutions
$85.05
$1.62
(1.94%)
premium
5 Buy
12 Hold
3 Sell
Hold
premium
$13.36B
-10.94%
PINS
Pinterest
$29.31
$0.08
(0.27%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$20.07B
-7.41%
BMR
Beamr Imaging Ltd.
$2.75
$0.09
(3.38%)
premium
premium
109.45%
NNOX
Nano-X Imaging
$6.16
$0.27
(4.58%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$332.87M
-4.38%
IAC
IAC/InteractiveCorp.
$47.73
$0.01
(0.02%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.11B
-0.60%
ETSY
Etsy
$51.99
$1.13
(2.22%)
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$5.67B
-27.95%
SNPS
Synopsys
$557.94
$16.38
(3.02%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$82.03B
0.22%
WIX
Wix
$219.19
$8.92
(4.24%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.24B
117.51%
FOX
Fox
$44.12
$0.75
(1.73%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$20.30B
53.30%
APGE
Apogee Therapeutics, Inc.
$42.86
$2.18
(4.84%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.72B
156.49%
SMCI
Super Micro Computer
$29.70
$3.9
(15.12%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$16.55B
-10.99%
KO
Coca-Cola
$63.76
$0.77
(1.22%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.63B
8.55%
NIO
Nio
$4.70
$0.05
(1.08%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$10.07B
-38.08%
EOLS
Evolus
$13.04
$0.41
(3.25%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$784.55M
34.08%
ENPH
Enphase Energy
$63.57
$0.19
(0.3%)
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$8.29B
-35.54%
PDD
PDD Holdings
$104.09
$12.4
(10.64%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$163.43B
-0.72%
TMUS
T Mobile US
$236.58
$1.11
(0.47%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$270.63B
58.45%
AZO
AutoZone
$3068.69
$19.11
(0.63%)
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$52.52B
13.96%
HIMS
Hims & Hers Health
$24.15
$2.36
(10.83%)
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$5.14B
187.47%
MEDP
Medpace Holdings
$341.82
$15.73
(4.82%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$9.79B
18.03%
COCO
Vita Coco Company
$36.63
$0.17
(0.46%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.01B
29.12%
BITF
Bitfarms
$2.05
$0.12
(5.53%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.01B
90.35%
VKTX
Viking Therapeutics
$51.63
$0.1
(0.19%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.74B
354.01%
VIK
Viking Holdings Ltd
$44.91
$0.54
(1.22%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.46B
RKLB
Rocket Lab USA
$22.41
$2.23
(11.05%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$10.25B
379.33%