tiprankstipranks

New Portfolio - New Portfolio

Fernando Perez

New Portfolio
Individual Investor
Ranked #399,244 out of 783,845 TipRanks' Investors
Success Rate
49%
26 out of 53
profitable transactions
Average Return
5.00%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.69% AVGO
24.98% NVDA
20.48% KLAC
7.29% SNPS
4.82% AMD
11.74% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
97.39% Technology
2.61% Healthcare
0.00% General
0.00% Financial
0.00% Energy
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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f9sukkapsuv
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ju7tcom1wld
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n5zjdr7eku
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n5zjdr7eku
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kr835puv5
kr835puv5
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h65ucvsf6v
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dw2ok47h6y7
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dw2ok47h6y7
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dw2ok47h6y7
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dw2ok47h6y7
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premium
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MSFT
Microsoft
$415.06
$0.07
(0.02%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
2.79%
ADI
Analog Devices
$211.89
$0.51
(0.24%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$105.37B
10.35%
AMAT
Applied Materials
$180.35
$1.37
(0.75%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$147.68B
8.01%
ARM
ARM Holdings PLC ADR
$159.55
$6.32
(4.12%)
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$161.04B
126.25%
AVGO
Broadcom
$221.27
$5.61
(2.6%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
84.39%
$738.24
$4.19
(0.56%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$99.31B
23.22%
MCHP
Microchip
$54.30
$0.86
(1.56%)
premium
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
$29.62B
-36.60%
MRVL
Marvell
$112.86
$2.53
(2.29%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.47B
68.77%
MU
Micron
$91.24
$1.26
(1.36%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$103.06B
6.58%
NVDA
Nvidia
$120.07
$4.58
(3.67%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
90.50%
SNPS
Synopsys
$525.48
$0.88
(0.17%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$81.36B
-2.69%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$522.29
$0.76
(0.15%)
premium
1K Buy
583 Hold
69 Sell
Moderate Buy
premium
$328.73B
23.98%
AAPL
Apple
$236.00
$1.59
(0.67%)
premium
19 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.57T
26.30%
ZURA
Zura Bio
$1.88
$0.12
(6.82%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$114.92M
-39.55%
AMD
Advanced Micro Devices
$115.95
$2.91
(2.45%)
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$192.89B
-31.99%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$601.82
$3.22
(0.53%)
premium
4K Buy
3K Hold
294 Sell
Moderate Buy
premium
$630.31B
23.68%
AMZN
Amazon
$237.68
$3.04
(1.3%)
premium
40 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
49.22%
GOOG
Alphabet Class C
$205.60
$2.97
(1.47%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
44.07%
NFLX
Netflix
$976.76
$3.52
(0.36%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$416.31B
72.11%
XOM
Exxon Mobil
$106.83
$2.74
(2.5%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$481.57B
4.34%
CVX
Chevron
$149.19
$7.13
(4.56%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$280.92B
0.88%
META
Meta Platforms
$689.18
$2.18
(0.32%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
74.57%
RANI
Rani Therapeutics Holdings
$1.39
$0.01
(0.72%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$79.25M
-59.71%
TSLA
Tesla
$404.60
$4.32
(1.08%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
114.23%
BAC
Bank of America
$46.30
$0.42
(0.9%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$355.58B
38.00%