Ricardo - New Portfolio

Ricardo Costa

Ricardo
Individual Investor
Ranked #338,207 out of 761,825 TipRanks' Investors
Success Rate
52%
29 out of 56
profitable transactions
Average Return
4.95%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.46% SMCI
7.25% PDD
6.92% PLTR
6.17% NVDA
5.22% LULU
65.98% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
45.17% Technology
23.96% Consumer Cyclical
7.94% Communication Services
7.06% Healthcare
6.24% Financial
9.63% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMZN
Amazon
$188.99
$1.46
(0.78%)
premium
45 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.97T
46.36%
NVDA
Nvidia
$138.00
$1.07
(0.78%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.36T
224.51%
STNE
Stoneco
$11.02
$0.05
(0.46%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.27B
8.72%
GOOGL
Alphabet Class A
$163.42
$0.49
(0.3%)
premium
30 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.01T
18.10%
SYM
Symbotic
$30.05
$0.67
(2.28%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$3.05B
-30.28%
INDI
indie Semiconductor
$3.67
$0.11
(3.09%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$702.80M
-32.96%
ALTM
Arcadium Lithium Plc
$5.53
$0
(0%)
premium
4 Buy
11 Hold
0 Sell
Moderate Buy
premium
$5.95B
WBD
Warner Bros
$7.82
$0.04
(0.51%)
premium
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
$19.08B
-26.46%
SOFI
SoFi Technologies
$10.18
$0.31
(3.14%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$10.52B
27.03%
PLTR
Palantir Technologies
$42.97
$0.97
(2.31%)
premium
4 Buy
6 Hold
6 Sell
Hold
premium
$94.06B
144.19%
SMCI
Super Micro Computer
$47.26
$0.325
(0.68%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$27.86B
66.95%
V
Visa
$290.62
$0.23
(0.08%)
premium
23 Buy
5 Hold
0 Sell
Strong Buy
premium
$573.78B
22.28%
PANW
Palo Alto Networks
$374.83
$1.32
(0.35%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$122.47B
43.93%
LULU
Lululemon Athletica
$291.63
$7.92
(2.79%)
premium
15 Buy
8 Hold
1 Sell
Moderate Buy
premium
$36.28B
-30.05%
CMG
Chipotle
$59.39
$0.53
(0.9%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$80.61B
59.88%
SNOW
Snowflake
$119.54
$0.51
(0.43%)
premium
23 Buy
11 Hold
0 Sell
Moderate Buy
premium
$39.90B
-22.42%
PDD
PDD Holdings
$124.62
$0.99
(0.8%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$171.69B
17.37%
NTES
NetEase
$82.42
$2.69
(3.37%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$50.03B
-23.37%
INMD
InMode
$17.78
$0.57
(3.31%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.46B
-17.02%
SHLS
Shoals Technologies Group
$5.05
$0.11
(2.23%)
premium
10 Buy
7 Hold
1 Sell
Moderate Buy
premium
$823.23M
-68.17%
PERI
Perion Network
$8.02
$0.12
(1.47%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$385.08M
-69.04%
ACMR
ACM Research
$19.21
$0.205
(1.08%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.19B
-1.22%
NVO
Novo Nordisk
$118.09
$0.13
(0.11%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$525.99B
17.55%
ARM
ARM Holdings PLC ADR
$153.03
$1.57
(1.02%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$162.02B
197.88%
HIMS
Hims & Hers Health
$22.15
$0.59
(2.74%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$4.67B
251.71%
ENPH
Enphase Energy
$91.64
$0.07
(0.08%)
premium
12 Buy
11 Hold
2 Sell
Moderate Buy
premium
$12.40B
-26.06%
BYDDY
BYD Company
$73.59
$4.81
(6.99%)
premium
premium
$108.17B
5.85%
VRT
Vertiv Holdings
$112.25
$2.03
(1.78%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$42.87B
194.92%
ELF
e.l.f. Beauty
$108.20
$0.26
(0.24%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$6.09B
1.49%
LOVE
The Lovesac Company
$29.93
$0.46
(1.56%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$458.51M
78.61%
IMMR
Immersion
$8.48
$0.07
(0.83%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$270.65M
25.71%
MSFT
Microsoft
$418.16
$1.44
(0.35%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
26.24%
MSTR
Microstrategy
$215.86
$22.44
(11.6%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.77B
487.65%
AVGO
Broadcom
$179.89
$1.64
(0.9%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$847.85B
104.65%
CELH
Celsius Holdings
$33.85
$1.67
(5.19%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$7.50B
-43.89%
IT:STLAM
Stellantis
€12.17
€0.224
(1.88%)
premium
8 Buy
10 Hold
2 Sell
Moderate Buy
premium
€35.45B
-29.92%
INTU
Intuit
$613.29
$4.06
(0.67%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$170.76B
15.51%
LRCX
Lam Research
$72.84
$0.3
(0.41%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$94.80B
13.88%