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Ricardo - New Portfolio

Ricardo Costa

Ricardo
Individual Investor
Ranked #232,100 out of 769,632 TipRanks' Investors
Success Rate
59%
34 out of 58
profitable transactions
Average Return
12.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.16% PLTR
5.62% NVDA
5.54% PDD
5.25% SMCI
5.02% LULU
69.41% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
45.44% Technology
22.85% Consumer Cyclical
8.39% Healthcare
7.76% Communication Services
7.60% Financial
7.97% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
34.33%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
197.12%
STNE
Stoneco
$10.26
$0.99
(10.68%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.06B
-29.24%
GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.03T
20.54%
SYM
Symbotic
$38.78
$2.515
(6.93%)
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$22.69B
-24.59%
INDI
indie Semiconductor
$4.98
$0.33
(7.1%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.01B
-30.74%
ALTM
Arcadium Lithium Plc
$5.29
$0.01
(0.19%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$5.69B
WBD
Warner Bros
$10.11
$0.12
(1.17%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$24.80B
-6.82%
SOFI
SoFi Technologies
$15.60
$0.59
(3.93%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$16.93B
127.40%
PLTR
Palantir Technologies
$64.35
$2.99
(4.87%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$146.59B
226.81%
SMCI
Super Micro Computer
$33.15
$3.45
(11.62%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$19.41B
16.04%
V
Visa
$309.92
$0.02
(<0.01%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$607.36B
21.87%
PANW
Palo Alto Networks
$383.36
$14.34
(3.61%)
premium
30 Buy
4 Hold
1 Sell
Strong Buy
premium
$125.78B
44.08%
LULU
Lululemon Athletica
$317.11
$1.97
(0.63%)
premium
14 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.56B
-26.55%
CMG
Chipotle
$62.01
$2.03
(3.38%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.49B
39.68%
SNOW
Snowflake
$167.44
$3.91
(2.28%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$56.13B
-2.17%
PDD
PDD Holdings
$100.07
$4.02
(3.86%)
premium
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
$138.97B
-15.70%
NTES
NetEase
$86.45
$2.19
(2.47%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$54.76B
-25.09%
INMD
InMode
$19.02
$0.535
(2.89%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.61B
-17.02%
SHLS
Shoals Technologies Group
$4.83
$0.43
(9.77%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$805.16M
-65.82%
PERI
Perion Network
$8.52
$0.09
(1.07%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$403.06M
-70.23%
ACMR
ACM Research
$18.79
$0.39
(2.03%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.18B
8.61%
NVO
Novo Nordisk
$105.06
$2.43
(2.37%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$465.16B
-0.37%
ARM
ARM Holdings PLC ADR
$135.99
$2.85
(2.14%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$142.93B
112.88%
HIMS
Hims & Hers Health
$25.33
$1.18
(4.89%)
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$5.53B
208.15%
ENPH
Enphase Energy
$66.29
$2.72
(4.28%)
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$8.96B
-33.86%
BYDDY
BYD Company
$66.78
$0.85
(1.26%)
premium
premium
$102.63B
13.34%
VRT
Vertiv Holdings
$140.15
$1.34
(0.95%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$52.60B
228.37%
ELF
e.l.f. Beauty
$126.42
$3.95
(3.23%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.12B
10.53%
LOVE
The Lovesac Company
$34.71
$0.69
(1.95%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$540.04M
77.27%
IMMR
Immersion
$8.88
$0.22
(2.54%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$286.61M
35.57%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.48%
MSTR
Microstrategy
$421.88
$24.6
(6.19%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$94.79B
710.93%
AVGO
Broadcom
$164.23
$0.29
(0.18%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$767.05B
67.77%
CELH
Celsius Holdings
$29.31
$0.26
(0.9%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.89B
-45.28%
IT:STLAM
Stellantis
€12.52
€0.348
(2.86%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
€37.10B
-36.22%
LRCX
Lam Research
$72.64
$0.49
(0.67%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$93.46B
1.24%
TMDX
TransMedics Group
$76.04
$3.3
(4.16%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.55B
8.10%
MARA
Marathon Digital Holdings
$26.03
$1.85
(7.65%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$8.38B
128.13%