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Ricardo - New Portfolio

Ricardo Costa

Ricardo
Individual Investor
Ranked #247,206 out of 781,107 TipRanks' Investors
Success Rate
58%
41 out of 71
profitable transactions
Average Return
9.44%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.85% PLTR
5.58% LULU
5.46% PDD
5.36% SOFI
5.27% NVDA
68.48% Others
By Assets
93.05% Stocks
6.95% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
49.16% Technology
22.24% Consumer Cyclical
9.64% Financial
8.97% Healthcare
4.47% Communication Services
5.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ocu5l2
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142s5up11ur
142s5up11ur
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premium
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AMZN
Amazon
$230.71
$4.77
(2.11%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.38T
45.45%
NVDA
Nvidia
$140.83
$3.12
(2.27%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.37T
131.48%
STNE
Stoneco
$8.44
$0.12
(1.4%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$2.55B
-49.73%
NU
Nu Holdings
$11.48
$0.05
(0.43%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$54.76B
25.74%
SYM
Symbotic
$33.43
$3.67
(12.33%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$17.48B
-34.30%
INDI
indie Semiconductor
$4.37
$0.09
(2.1%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$864.20M
-39.72%
WBD
Warner Bros
$9.77
$0.25
(2.63%)
premium
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
$23.35B
-8.02%
SOFI
SoFi Technologies
$17.90
$1.4
(8.48%)
premium
6 Buy
5 Hold
4 Sell
Hold
premium
$17.90B
120.29%
PLTR
Palantir Technologies
$73.07
$1.3
(1.81%)
premium
2 Buy
9 Hold
7 Sell
Moderate Sell
premium
$163.49B
327.71%
SMCI
Super Micro Computer
$32.45
$1.63
(5.29%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.05B
-27.20%
V
Visa
$323.63
$4.01
(1.25%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$626.79B
17.98%
PANW
Palo Alto Networks
$183.51
$6.4
(3.61%)
premium
29 Buy
6 Hold
2 Sell
Moderate Buy
premium
$116.22B
4.88%
LULU
Lululemon Athletica
$372.81
$0.89
(0.24%)
premium
16 Buy
7 Hold
1 Sell
Moderate Buy
premium
$47.42B
-22.79%
SNOW
Snowflake
$173.53
$2.74
(1.6%)
premium
28 Buy
4 Hold
0 Sell
Strong Buy
premium
$56.38B
-11.56%
PDD
PDD Holdings
$104.15
$1.42
(1.35%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$146.61B
-26.50%
NTES
NetEase
$100.71
$0.95
(0.95%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.51B
8.79%
INMD
InMode
$16.96
$0.17
(1.01%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.42B
-25.67%
SHLS
Shoals Technologies Group
$4.62
$0.01
(0.22%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$771.82M
-64.87%
PERI
Perion Network
$8.91
$0.04
(0.45%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$419.61M
-69.12%
ACMR
ACM Research
$18.59
$0.95
(5.39%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.10B
-13.78%
NVO
Novo Nordisk
$81.03
$2.34
(2.97%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$339.82B
-26.43%
ARM
ARM Holdings PLC ADR
$155.20
$5.94
(3.98%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$156.87B
89.95%
HIMS
Hims & Hers Health
$29.81
$1.96
(7.04%)
premium
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
$6.08B
234.74%
ENPH
Enphase Energy
$62.84
$0.85
(1.33%)
premium
13 Buy
13 Hold
3 Sell
Moderate Buy
premium
$8.60B
-38.52%
BYDDY
BYD Company
$70.66
$2.57
(3.77%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$106.82B
35.49%
VRT
Vertiv Holdings
$143.13
$7.25
(5.34%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$51.00B
153.18%
ELF
e.l.f. Beauty
$118.49
$8.46
(6.66%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.15B
-19.54%
LOVE
The Lovesac Company
$26.26
$0.12
(0.46%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$403.41M
14.80%
IMMR
Immersion
$8.55
$0.08
(0.93%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$278.54M
27.10%
MSFT
Microsoft
$428.50
$0.53
(0.12%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
7.61%
MSTR
Microstrategy
$389.10
$7.4
(1.87%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$97.73B
724.32%
AVGO
Broadcom
$240.31
$2.87
(1.21%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.11T
96.04%
CELH
Celsius Holdings
$26.81
$0.42
(1.54%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.40B
-47.62%
IT:STLAM
Stellantis
€12.65
€0.196
(1.53%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
€38.09B
-40.42%
LRCX
Lam Research
$81.50
$1.2
(1.49%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$103.32B
-2.82%
TMDX
TransMedics Group
$56.73
$0.47
(0.82%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.92B
-30.40%
MARA
Marathon Digital Holdings
$19.56
$0.35
(1.76%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$6.76B
23.43%
HOOD
Robinhood Markets
$50.00
$1.85
(3.84%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$42.56B
349.58%
ZIM
ZIM Integrated Shipping Services
$16.24
$0.36
(2.17%)
premium
1 Buy
1 Hold
5 Sell
Moderate Sell
premium
$2.00B
28.98%
JD
JD
$38.50
$0.5
(1.28%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.31B
74.97%
UBER
Uber Technologies
$67.74
$0.4
(0.59%)
premium
31 Buy
2 Hold
0 Sell
Strong Buy
premium
$141.80B
3.42%
VALE
Vale SA
$8.98
$0.04
(0.45%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$38.43B
-35.22%
TTE
TotalEnergies
$59.11
$0.38
(0.64%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$135.23B
-6.84%
DELL
Dell Technologies
$111.55
$1.91
(1.74%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$76.93B
31.79%
ZETA
Zeta Global Holdings Corp
$19.02
$0.44
(2.37%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.41B
90.37%
GRAB
Grab
$4.61
$0.11
(2.44%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$17.82B
50.00%