tiprankstipranks

New Portfolio - New Portfolio

Alvin Rene Ortega

New Portfolio
Individual Investor
Ranked #61,550 out of 781,107 TipRanks' Investors
Success Rate
61%
118 out of 195
profitable transactions
Average Return
36.85%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.31% GTLB
9.85% BTC-USD
6.56% DDOG
6.53% NVDA
6.47% SOUN
47.28% Others
By Assets
90.15% Stocks
9.85% Cryptocurrency
0.00% ETFs
0.00% Funds
0.00% Cash
By Sector
65.72% Technology
9.85% Crypto
8.71% Consumer Cyclical
5.72% Industrials
3.99% Financial
6.02% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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43sk5117oyb
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cmt9cf9nuld
cmt9cf9nuld
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p1it91qp80d
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1mfun5uq557
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1mfun5uq557
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AAPL
Apple
$229.98
$1.72
(0.75%)
Pre
2.13%
premium
19 Buy
6 Hold
4 Sell
Moderate Buy
premium
$3.46T
20.06%
AMZN
Amazon
$225.94
$5.28
(2.39%)
Pre
1.1%
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.38T
45.45%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
Pre
0.48%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
7.61%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
Pre
0.38%
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.37T
131.48%
TSLA
Tesla
$426.50
$12.68
(3.06%)
Pre
2.13%
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.37T
101.00%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
Pre
0.47%
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.41T
33.90%
META
Meta Platforms
$612.77
$1.47
(0.24%)
Pre
0.17%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.55T
59.80%
TSM
TSMC
$211.50
$3.29
(1.53%)
Pre
0.76%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$889.17B
85.20%
AVGO
Broadcom
$237.44
$8.03
(3.5%)
Pre
1.23%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.11T
96.04%
SNAP
Snap
$10.86
$0.36
(3.21%)
Pre
0.55%
premium
7 Buy
19 Hold
1 Sell
Hold
premium
$18.21B
-33.86%
BHVN
Biohaven Ltd.
$37.59
$1.74
(4.85%)
Pre
1.09%
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.80B
-15.24%
PSTG
Pure Storage
$66.30
$0.88
(1.35%)
Pre
0.98%
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$21.63B
62.10%
XPO
XPO
$137.58
$0.95
(0.69%)
Pre
0.24%
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$16.01B
62.03%
LMT
Lockheed Martin
$490.32
$3.46
(0.71%)
Pre
0.53%
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$116.22B
7.11%
LU
Lufax Holding
$2.52
$0
(0%)
Pre
2.38%
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$2.19B
12.50%
SOUN
SoundHound AI, Inc Class A
$13.64
$0.33
(2.36%)
Pre
1.47%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.04B
637.30%
AMKBY
AP Moller - Maersk
$7.08
$0.2
(2.75%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$22.45B
-24.75%
ARR
ARMOUR Residential REIT
$18.66
$0.18
(0.97%)
Pre
0.32%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.04B
-1.94%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
Pre
0.62%
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$197.11B
-30.29%
QCOM
Qualcomm
$164.56
$3.13
(1.94%)
Pre
1.08%
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$182.83B
8.29%
SQ
Block
$86.96
$0.58
(0.67%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$53.90B
32.06%
EXPE
Expedia
$187.28
$1.39
(0.74%)
Pre
0.68%
premium
10 Buy
17 Hold
0 Sell
Moderate Buy
premium
$24.04B
26.05%
SNOW
Snowflake
$170.79
$3.15
(1.88%)
Pre
1%
premium
28 Buy
4 Hold
0 Sell
Strong Buy
premium
$56.38B
-11.56%
IONQ
IonQ
$38.89
$2.66
(6.4%)
Pre
0.03%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.42B
258.43%
PLTR
Palantir Technologies
$71.77
$2.53
(3.65%)
Pre
1.95%
premium
2 Buy
9 Hold
7 Sell
Moderate Sell
premium
$163.49B
327.71%
ADBE
Adobe
$429.99
$3.06
(0.72%)
Pre
0.41%
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$187.18B
-29.69%
ON
ON Semiconductor
$54.63
$1.12
(2.09%)
Pre
0.48%
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$23.26B
-26.05%
DIS
Walt Disney
$107.02
$0.56
(0.53%)
Pre
0.26%
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$193.81B
15.00%
RIVN
Rivian Automotive
$14.21
$0.23
(1.59%)
Pre
1.27%
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$14.50B
-8.20%
BABA
Alibaba
$85.12
$2.69
(3.26%)
Pre
1.57%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$206.73B
22.61%
WMT
Walmart
$91.94
$0.64
(0.7%)
Pre
0.18%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$738.59B
69.86%
SHOP
Shopify
$103.35
$0.15
(0.14%)
Pre
0.73%
premium
20 Buy
13 Hold
3 Sell
Moderate Buy
premium
$133.77B
29.17%
NOW
ServiceNow
$1071.48
$14.32
(1.35%)
Pre
1.15%
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$220.72B
43.03%
PYPL
PayPal Holdings
$91.81
$2.89
(3.25%)
Pre
0.78%
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$92.04B
39.49%
COKE
Coca-Cola Bottling Co Consolidated
$1386.37
$49.54
(3.71%)
Pre
0.07%
premium
premium
$12.15B
61.46%
MELI
Mercadolibre
$1836.00
$1.18
(0.06%)
Pre
1.53%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$93.08B
6.36%
GE
GE Aerospace
$182.85
$3.11
(1.73%)
Pre
0.52%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$197.90B
40.86%
DE:GAP
Gap Inc
€22.61
€0.695
(3.17%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
€8.53B
23.86%
LI
Li Auto
$22.59
$0.51
(2.31%)
Pre
5.05%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$22.80B
-20.01%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$142.08
$2.09
(1.45%)
premium
premium
$354.07B
-1.91%
CTRA
Coterra Energy
$29.47
$0.36
(1.21%)
Pre
0.41%
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$21.70B
20.88%
CROX
Crocs
$99.97
$2.7
(2.63%)
Pre
0.33%
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$5.83B
-1.36%
MRVI
Maravai Lifesciences Holdings
$4.77
$0.2
(4.38%)
Pre
0.21%
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$1.20B
-23.68%
AKRO
Akero Therapeutics
$25.14
$1.13
(4.71%)
Pre
1.43%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.75B
14.74%
ARVN
Arvinas Holding Company
$18.05
$0.47
(2.67%)
Pre
2.94%
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.24B
-50.44%
CRNX
Crinetics Pharmaceuticals
$37.35
$0.87
(2.38%)
Pre
2.12%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.46B
5.21%
ODD
ODDITY Tech Ltd. Class A
$44.87
$1.03
(2.35%)
Pre
1.16%
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.55B
4.35%
RIOT
Riot Platforms
$13.39
$0.1
(0.75%)
Pre
2.39%
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.61B
30.13%
COIN
Coinbase Global
$295.48
$13.85
(4.92%)
Pre
0.39%
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
$73.97B
136.86%
BTC-USD
Bitcoin
$103953.84
$1.823K
(1.79%)
premium
premium
$2.02T
149.89%
SATL
Satellogic
$2.90
$0.02
(0.69%)
Pre
6.9%
premium
premium
$277.82M
119.70%
BLMN
Bloomin' Brands
$11.29
$0.2
(1.74%)
Pre
0.09%
premium
0 Buy
9 Hold
1 Sell
Hold
premium
$957.88M
-55.48%
LCID
Lucid Group
$3.07
$0.01
(0.32%)
Pre
0%
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$9.25B
13.28%
CART
Maplebear
$46.32
$0.26
(0.56%)
Pre
0.99%
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$11.90B
78.09%
SQCF
Susquehanna Community Financial
$12.50
$0.12
(0.97%)
premium
premium
$36.07M
13.12%
SWKS
Skyworks Solutions
$93.64
$2.2
(2.41%)
Pre
0.38%
premium
5 Buy
12 Hold
3 Sell
Hold
premium
$14.97B
-11.69%
PINS
Pinterest
$30.53
$0.14
(0.46%)
Pre
0.07%
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$20.63B
-17.71%
ETSY
Etsy
$53.12
$0.4
(0.76%)
Pre
0.3%
premium
6 Buy
13 Hold
3 Sell
Hold
premium
$5.98B
-24.82%
WIX
Wix
$240.89
$0.83
(0.34%)
Pre
1.31%
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$13.40B
89.45%
FOX
Fox
$45.66
$0.28
(0.61%)
Pre
0.72%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$21.37B
58.93%
KO
Coca-Cola
$62.71
$0.46
(0.74%)
Pre
0.22%
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$270.14B
4.81%
NIO
Nio
$4.36
$0.2
(4.81%)
Pre
0.23%
premium
4 Buy
6 Hold
2 Sell
Hold
premium
$9.08B
-28.05%
TMUS
T Mobile US
$218.97
$3.22
(1.49%)
Pre
0.87%
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$254.11B
32.58%
AZO
AutoZone
$3228.40
$34.44
(1.08%)
Pre
0.05%
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$54.18B
17.55%
HIMS
Hims & Hers Health
$27.85
$0.09
(0.32%)
Pre
1.08%
premium
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
$6.08B
234.74%
COCO
Vita Coco Company
$34.60
$0.1
(0.29%)
Pre
2.57%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.96B
54.74%
VKTX
Viking Therapeutics
$32.65
$0.09
(0.28%)
Pre
1.53%
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.64B
49.98%
VIK
Viking Holdings Ltd
$47.71
$2.57
(5.69%)
Pre
1.19%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$20.59B
RKLB
Rocket Lab USA
$24.00
$0.64
(2.6%)
Pre
5.5%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$12.00B
393.83%
XRP-USD
Ripple
$3.13
$0.031
(1%)
premium
premium
$307.58B
479.85%
GAP
Gap Inc
$23.46
$0.72
(3.17%)
Pre
2.3%
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$8.85B
23.86%
ESTC
Elastic
$100.39
$0.42
(0.42%)
Pre
0.26%
premium
18 Buy
6 Hold
0 Sell
Strong Buy
premium
$10.40B
-16.57%
GTLB
Gitlab
$63.02
$1.18
(1.84%)
Pre
0.71%
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$10.23B
-7.83%
DDOG
Datadog
$138.40
$1.61
(1.18%)
Pre
1.15%
premium
26 Buy
5 Hold
0 Sell
Strong Buy
premium
$47.02B
6.21%