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USA_FEDE - New Portfolio

Federico

USA_FEDE
Individual Investor
Ranked #239,018 out of 775,923 TipRanks' Investors
Success Rate
60%
37 out of 62
profitable transactions
Average Return
7.38%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.69% ORCL
7.78% AMZN
6.90% NVDA
4.60% AIOT
4.54% BLBD
67.49% Others
By Assets
98.98% Stocks
1.01% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
35.53% Technology
31.99% Consumer Cyclical
16.40% Healthcare
4.50% Communication Services
3.78% Financial
7.81% 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
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
WDC
Western Digital
$60.24
$0.62
(1.04%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$20.83B
14.39%
RZLT
Rezolute
$4.39
$0.16
(3.78%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$254.37M
387.78%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.61%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
LRCX
Lam Research
$71.79
$0.58
(0.81%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$92.37B
-7.96%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
PDD
PDD Holdings
$99.51
$1.49
(1.48%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$138.20B
-32.18%
ASML
ASML Holding
$705.68
$4.58
(0.64%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$281.54B
-6.22%
RPRX
Royalty Pharma
$24.92
$0.64
(2.64%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$14.68B
-8.98%
ANNX
Annexon Biosciences
$5.23
$0.01
(0.19%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$557.48M
30.42%
ARCT
Arcturus Therapeutics
$15.48
$0.64
(4.31%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$419.31M
-51.17%
SLB
Schlumberger
$36.83
$0.08
(0.22%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$52.01B
-30.61%
FSLR
First Solar
$182.39
$6.51
(3.7%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$19.53B
7.04%
AIOT
Powerfleet
$6.53
$0.15
(2.35%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$863.21M
133.21%
IMUX
Immunic
$1.00
$0.04
(3.85%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.08M
-30.55%
EME
EMCOR Group
$465.82
$1.52
(0.33%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$21.43B
115.65%
SPGI
S&P Global
$491.81
$5.25
(1.08%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$152.61B
13.10%
MELI
Mercadolibre
$1720.36
$54.36
(3.26%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$87.22B
8.26%
MURA
Mural Oncology Plc
$3.18
$0.04
(1.27%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$54.25M
-13.11%
BLBD
Blue Bird
$39.37
$1.36
(3.34%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.27B
51.89%
BABA
Alibaba
$82.28
$2.03
(2.41%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.40B
9.30%
TJX
TJX Companies
$122.00
$0.8
(0.66%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$137.15B
32.82%
ORCL
Oracle
$169.66
$0.87
(0.52%)
premium
17 Buy
11 Hold
1 Sell
Moderate Buy
premium
$474.53B
59.76%
UBER
Uber Technologies
$60.73
$0.52
(0.86%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$127.88B
-1.59%
CROX
Crocs
$111.86
$6.18
(5.85%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.52B
13.93%