tiprankstipranks

New Portfolio - New Portfolio

carlos alberto godinho

New Portfolio
Individual Investor
Ranked #421,137 out of 770,014 TipRanks' Investors
Success Rate
40%
184 out of 462
profitable transactions
Average Return
10.82%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
0.42% BX
0.42% ACLS
0.42% ON
0.42% RACE
0.42% WFC
97.90% Others
By Assets
66.66% Cash
66.25% Stocks
0.00% Funds
0.00% Cryptocurrency
-32.92% ETFs
By Sector
27.31% Technology
16.81% Consumer Cyclical
14.29% Industrials
10.93% Financial
10.93% Energy
19.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BX
Blackstone Group
$191.66
$1.46
(0.76%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$234.23B
80.48%
ACLS
Axcelis Technologies
$74.45
$3.02
(3.9%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.52B
-39.65%
ON
ON Semiconductor
$70.82
$1.57
(2.17%)
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$30.82B
4.49%
RACE
Ferrari
$431.70
$3.54
(0.81%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$106.13B
18.45%
WFC
Wells Fargo
$77.35
$0.45
(0.59%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$256.04B
79.17%
TSLA
Tesla
$338.23
$0.36
(0.11%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
WFRD
Weatherford International
$81.99
$2.39
(2.83%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.13B
-9.81%
WCC
Wesco International
$210.99
$2.2
(1.03%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.45B
38.12%
STRL
Sterling Construction
$199.03
$2.7
(1.38%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$6.03B
200.24%
CVE
Cenovus Energy
$15.48
$0.36
(2.27%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.65B
-10.36%
CAMT
Camtek
$71.12
$0.55
(0.77%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.25B
11.65%
CROX
Crocs
$104.06
$4.47
(4.12%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.33B
14.74%
APA
APA
$22.52
$0.15
(0.66%)
premium
6 Buy
11 Hold
4 Sell
Hold
premium
$8.39B
-38.53%
CDNS
Cadence Design
$310.10
$2.29
(0.73%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$85.68B
15.44%
CRAI
Cra International
$199.30
$5.54
(2.86%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.32B
100.11%
FTNT
Fortinet
$96.44
$3.32
(3.57%)
premium
11 Buy
18 Hold
1 Sell
Moderate Buy
premium
$71.37B
74.28%
FANG
Diamondback
$175.97
$3.58
(1.99%)
premium
19 Buy
3 Hold
0 Sell
Strong Buy
premium
$52.43B
16.11%
OVV
Ovintiv
$45.72
$0.03
(0.07%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$11.91B
1.49%
FIX
Comfort Systems
$504.12
$9.04
(1.83%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.62B
149.01%
MGY
Magnolia Oil & Gas
$27.95
$0.24
(0.85%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$5.54B
30.27%
MDB
MongoDB
$335.40
$5.96
(1.75%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$25.22B
-16.27%
XPEV
XPeng, Inc. ADR
$11.39
$0.23
(1.98%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.97B
-37.12%
UFPI
UFP Industries
$137.53
$1.49
(1.07%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$8.44B
25.49%
PERI
Perion Network
$8.45
$0.1
(1.17%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$404.47M
-70.13%
JBHT
JB Hunt
$190.86
$2.51
(1.33%)
premium
10 Buy
7 Hold
1 Sell
Moderate Buy
premium
$18.99B
2.90%
PAG
Penske Automotive Group
$167.48
$2.9
(1.7%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$11.38B
10.45%
TITN
Titan Machinery
$16.07
$0.65
(4.22%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$356.63M
-42.57%
TGLS
Tecnoglass
$78.94
$2.44
(3%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.82B
130.47%
RICK
RCI Hospitality Holdings
$52.69
$0.52
(0.98%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$478.71M
-7.83%
PIPR
Piper Sandler
$343.04
$5.77
(1.65%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$6.20B
128.31%
LEGH
Legacy Housing
$25.90
$0.64
(2.41%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$641.16M
15.44%
HQI
HireQuest
$15.64
$0.12
(0.77%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$217.28M
6.08%
SKY
Skyline Champion
$103.45
$0.8
(0.77%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$5.98B
73.49%
ZS
Zscaler
$210.30
$0.12
(0.06%)
premium
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$32.28B
8.97%
WTS
Watts Water Technologies
$214.86
$3.6
(1.65%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$7.28B
11.41%
EPAM
Epam Systems
$248.67
$0.49
(0.2%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$14.13B
-2.47%
EOG
EOG Resources
$132.54
$0.56
(0.42%)
premium
10 Buy
12 Hold
0 Sell
Moderate Buy
premium
$74.23B
6.87%
FCX
Freeport-McMoRan
$43.48
$0.9
(2.03%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$63.77B
20.47%
CALX
Calix
$32.28
$1.47
(4.36%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.24B
-11.37%
BLD
TopBuild
$387.95
$18.7
(4.6%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.00B
37.15%
APYX
Apyx Medical
$1.45
$0.01
(0.69%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$54.21M
-43.53%
AGO
Assured Guaranty
$93.32
$1.37
(1.45%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.82B
39.19%
EVC
Entravision
$2.33
$0.12
(4.9%)
premium
premium
$220.47M
-41.11%
GOOGL
Alphabet Class A
$169.12
$1.47
(0.88%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
LSCC
Lattice Semiconductor
$55.98
$1.5
(2.61%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
$7.93B
-0.83%
HAFC
Hanmi Financial
$26.71
$0.13
(0.48%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$810.47M
62.57%
KNX
Knight Transportation
$59.59
$0.84
(1.43%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.51B
13.13%
KSS
Kohl's
$15.22
$3.12
(17.01%)
premium
1 Buy
4 Hold
5 Sell
Moderate Sell
premium
$2.04B
-20.78%
LCID
Lucid Group
$2.13
$0.035
(1.61%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$6.54B
-48.82%
RLGT
Radiant Logistics
$7.57
$0.02
(0.26%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$356.09M
20.67%
MS
Morgan Stanley
$131.28
$2.38
(1.78%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$215.33B
69.94%
IFRX
InflaRx
$2.20
$0.08
(3.77%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$124.83M
46.21%
BDC
Belden
$123.93
$1.04
(0.83%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.04B
82.52%
ESI
Element Solutions
$28.65
$0.68
(2.32%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.10B
42.31%
BOOT
Boot Barn
$138.83
$6.62
(4.55%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$4.44B
103.91%
APO
Apollo Global Management
$175.64
$0.94
(0.54%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$98.85B
91.68%
AMD
Advanced Micro Devices
$137.72
$3.41
(2.42%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
AMBA
Ambarella
$68.41
$1.12
(1.66%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$2.78B
20.55%
LLY
Eli Lilly & Co
$789.32
$34.32
(4.55%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$716.73B
25.60%
STM
STMicroelectronics
$25.57
$0.18
(0.7%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$22.91B
-43.57%
RAPT
RAPT Therapeutics
$1.12
$0
(0%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$39.15M
-91.93%
SAIA
Saia
$565.96
$8.69
(1.56%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$14.82B
31.40%
RYI
Ryerson Holdings
$25.57
$0.22
(0.85%)
premium
premium
$821.34M
-14.37%
TBBK
Bancorp
$58.83
$1.53
(2.53%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.89B
55.25%
VALU
Value Line
$51.30
$0.85
(1.63%)
premium
premium
$491.15M
23.29%
NRP
Natural Resource PRN
$109.00
$1.6
(1.49%)
premium
premium
$1.40B
37.69%
BAC
Bank of America
$47.75
$0.25
(0.53%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$364.46B
59.77%
ENTA
Enanta Pharmaceuticals
$8.56
$0.45
(4.99%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$190.91M
-9.36%
ARCB
ArcBest
$113.05
$0.47
(0.42%)
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$2.63B
-7.46%
AOSL
Alpha and Omega
$39.68
$0.68
(1.68%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.17B
81.80%
AXL
American Axle
$6.63
$0.19
(2.79%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$801.90M
-5.80%
FOXF
Fox Factory Holding
$31.73
$1.66
(4.97%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$1.39B
-46.37%
CUBI
Customers Bancorp
$56.57
$1.09
(1.89%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.81B
27.82%
GOOG
Alphabet Class C
$170.62
$1.19
(0.7%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
22.58%
GLNG
Golar LNG
$39.51
$1.73
(4.19%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.31B
91.90%
FWRD
Forward Air
$36.03
$0.59
(1.66%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.03B
-45.48%
MIME
Mimecast
premium
premium
0.00%
HGV
Hilton Grand Vacations
$41.64
$2.62
(5.92%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.36B
24.50%
KEYS
Keysight Technologies
$171.91
$0.23
(0.13%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$29.79B
26.20%
FIVE
Five Below
$88.90
$2.71
(2.96%)
premium
6 Buy
10 Hold
2 Sell
Hold
premium
$5.04B
-52.03%
MSFT
Microsoft
$427.99
$9.2
(2.2%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
MTBLY
Moatable
$1.15
$0
(0%)
premium
premium
$20.55M
25.00%
STC
Stewart Information Services
$75.12
$1.11
(1.46%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.11B
66.30%
SLI
Standard Lithium Ltd
$1.66
$0.1
(5.68%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$333.80M
-18.65%
TPC
Tutor Perini
$28.36
$0.84
(2.88%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.53B
249.28%
SEDG
SolarEdge Technologies
$13.69
$0.08
(0.58%)
premium
1 Buy
13 Hold
7 Sell
Moderate Sell
premium
$797.97M
-82.36%
SCVL
Shoe Carnival
$33.53
$1.41
(4.04%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$949.45M
50.99%
IPI
Intrepid Potash
$27.56
$0.73
(2.58%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$372.39M
44.34%
REX
Rex American
$42.95
$1.68
(3.76%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$784.02M
20.69%
TTGT
TechTarget
$32.88
$0.31
(0.93%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$970.31M
11.38%
TIPT
Tiptree Financial
$22.25
$0.3
(1.37%)
premium
premium
$813.38M
18.27%
TRNS
Transcat
$105.62
$6.6
(5.88%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.03B
12.44%
PFE
Pfizer
$25.77
$0.4
(1.53%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$148.31B
-14.20%
SONY
Sony Group
$19.37
$0.05
(0.26%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$119.88B
12.07%
MXL
Maxlinear
$14.94
$0.93
(5.86%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.34B
-12.08%
RVLV
Revolve Group
$38.80
$0.82
(2.16%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$2.69B
156.28%
KLIC
Kulicke & Soffa
$49.00
$0.95
(1.9%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.69B
-0.60%
GDYN
Grid Dynamics Holdings
$19.22
$0.32
(1.69%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.56B
48.12%
MP
MP Materials
$20.25
$0.59
(2.83%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.40B
29.36%
NVDA
Nvidia
$136.92
$0.9
(0.66%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%