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MERRIL MANUAL - New Portfolio

LISMARY MONSANTO

MERRIL MANUAL
Individual Investor
Ranked #366,693 out of 737,695 TipRanks' Investors
Success Rate
37%
15 out of 41
profitable transactions
Average Return
-3.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.34% GOOGL
20.19% ROKU
10.73% CCCC
10.61% CCL
8.24% LYFT
19.89% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
54.57% Communication Services
20.56% Consumer Cyclical
13.44% Technology
10.73% Healthcare
0.69% Consumer Defensive
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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CCL
Carnival
$15.08
$0.12
(0.79%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$18.96B
23.81%
GOOGL
Alphabet Class A
$172.50
$0.39
(0.23%)
premium
32 Buy
5 Hold
0 Sell
Strong Buy
premium
$2.14T
38.37%
LYFT
Lyft
$15.61
$0.15
(0.95%)
premium
5 Buy
20 Hold
1 Sell
Hold
premium
$6.30B
62.94%
ROKU
Roku
$57.40
$0.08
(0.14%)
premium
8 Buy
7 Hold
3 Sell
Moderate Buy
premium
$8.28B
-4.56%
TWLO
Twilio
$57.40
$0.04
(0.07%)
premium
10 Buy
13 Hold
2 Sell
Moderate Buy
premium
$9.83B
-14.52%
UBER
Uber Technologies
$64.56
$0.44
(0.69%)
premium
31 Buy
1 Hold
0 Sell
Strong Buy
premium
$134.90B
62.50%
WMT
Walmart
$65.76
$0.87
(1.34%)
premium
24 Buy
4 Hold
0 Sell
Strong Buy
premium
$530.01B
34.45%
XELA
Exela Technologies
$2.40
$0.11
(4.38%)
premium
premium
$15.28M
-54.37%
CCCC
C4 Therapeutics
$5.00
$0.02
(0.4%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$344.03M
47.49%
LUV
Southwest Airlines
$26.84
$0.73
(2.8%)
premium
3 Buy
10 Hold
1 Sell
Hold
premium
$16.06B
-8.71%
EPAM
Epam Systems
$177.93
$1.88
(1.07%)
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$10.32B
-31.47%
UPBD
Upbound Group
$32.82
$1.52
(4.86%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.79B
4.03%
AMZN
Amazon
$176.44
$2.88
(1.61%)
premium
43 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.84T
42.00%
UA
Under Armour
$6.96
$0.22
(3.26%)
premium
premium
$3.09B
-2.25%
UAA
Under Armour
$7.19
$0.24
(3.45%)
premium
3 Buy
14 Hold
3 Sell
Hold
premium
$3.09B
-8.29%
UPWK
Upwork
$10.57
$0.21
(1.95%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.40B
20.39%
NFLX
Netflix
$641.62
$6.04
(0.93%)
premium
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$276.52B
60.22%
PYPL
PayPal Holdings
$62.99
$0.48
(0.77%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$65.89B
-1.52%
WTI
W&T Offshore
$2.23
$0.02
(0.9%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$327.49M
-43.97%
PASG
Passage Bio
$1.14
$0.01
(0.87%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$70.27M
18.75%
RIVN
Rivian Automotive
$10.92
$0.05
(0.46%)
premium
10 Buy
8 Hold
2 Sell
Moderate Buy
premium
$10.87B
-24.59%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$527.37
$4.76
(0.91%)
premium
4K Buy
3K Hold
307 Sell
Moderate Buy
premium
$529.07B
25.02%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$484.62
$4.18
(0.87%)
premium
4K Buy
3K Hold
307 Sell
Moderate Buy
premium
$451.27B
25.10%
FRCB
First Republic Bank
$0.03
$0.005
(16.5%)
premium
premium
$4.66M
-91.67%
IOT
Samsara
$33.93
$1.33
(3.77%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$18.92B
39.57%
M
Macy's
$19.48
$0.34
(1.78%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$5.38B
31.71%
CGJTF
Cargojet
$79.74
$0.497
(0.62%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.37B
3.24%
EFSH
1847 Holdings
$1.12
$0.05
(4.32%)
premium
premium
$5.93M
-97.13%
NDAQ
Nasdaq
$59.03
$0.02
(0.03%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$34.03B
6.51%
LI
Li Auto
$20.25
$0.5
(2.41%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.85B
-31.22%
BLUE
Bluebird Bio
$0.90
$0.008
(0.87%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$174.12M
-75.21%
GOLD
Barrick Gold
$17.09
$0.08
(0.47%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$29.90B
1.18%
SHEL
Shell
$72.78
$1.33
(1.86%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$226.70B
30.15%
UEC
Uranium Energy
$7.14
$0.13
(1.79%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.89B
133.33%