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New Portfolio 21.1.24 - New Portfolio

Juan Carlos Garcia Ulibarri

New Portfolio 21.1.24
Individual Investor
Ranked #226,113 out of 747,498 TipRanks' Investors
Success Rate
56%
122 out of 217
profitable transactions
Average Return
5.03%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
35.27% NVDA
18.82% NFLX
16.13% ADBE
14.01% META
6.09% JPM
9.68% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
52.05% Technology
32.83% Communication Services
7.65% Consumer Defensive
6.09% Financial
1.37% 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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k8g7hnl5vh
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wah95ifv5jh
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wah95ifv5jh
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wah95ifv5jh
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mm47dn22yu
mm47dn22yu
premium
mm47dn22yu
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mm47dn22yu
mm47dn22yu
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lg0p2bou8mq
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lg0p2bou8mq
lg0p2bou8mq
lg0p2bou8mq
v2iy5o7t
v2iy5o7t
v2iy5o7t
premium
v2iy5o7t
premium
v2iy5o7t
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oimsfxguiv
oimsfxguiv
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premium
oimsfxguiv
premium
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premium
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premium
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ctstoi1twdd
ctstoi1twdd
ctstoi1twdd
premium
ctstoi1twdd
premium
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KO
Coca-Cola
$64.51
$0.78
(1.19%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
JPM
JPMorgan Chase & Co.
$210.79
$1.01
(0.48%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$602.42B
36.11%
VIST
Vista Oil & Gas SAB de CV
$47.89
$0.31
(0.64%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.59B
84.11%
T
AT&T
$18.59
$0.535
(2.8%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$137.09B
36.67%
PEP
PepsiCo
$168.20
$1.16
(0.68%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$232.63B
-8.58%
VZ
Verizon
$38.98
$2.645
(6.36%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$175.19B
31.38%
CVX
Chevron
$158.02
$1.13
(0.71%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$293.31B
4.48%
MRK
Merck & Company
$125.51
$0.26
(0.21%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$318.55B
18.68%
BP
BP
$35.41
$0.025
(0.07%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.51B
1.11%
UNH
UnitedHealth
$560.88
$4.45
(0.79%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$520.32B
12.87%
IBM
International Business Machines
$183.28
$0.03
(0.02%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$168.33B
36.92%
MO
Altria Group
$49.38
$0.065
(0.13%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$84.94B
18.56%
ORCL
Oracle
$139.92
$1.36
(0.98%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$381.85B
18.96%
BRK.B
Berkshire Hathaway B
$433.70
$0.77
(0.18%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$936.56B
24.27%
GOLD
Barrick Gold
$18.33
$0.06
(0.33%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$32.32B
8.43%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$43.00
$0.15
(0.35%)
premium
478 Buy
369 Hold
45 Sell
Moderate Buy
premium
$42.72B
20.36%
AAPL
Apple
$223.98
$0.33
(0.15%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
GOOGL
Alphabet Class A
$180.95
$3.29
(1.85%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
META
Meta Platforms
$485.53
$8.74
(1.83%)
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
NVDA
Nvidia
$121.24
$3.31
(2.81%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
VALE
Vale SA
$10.95
$0.02
(0.18%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$47.39B
-15.01%
DIS
Walt Disney
$94.15
$1.59
(1.66%)
premium
21 Buy
5 Hold
0 Sell
Strong Buy
premium
$174.54B
11.43%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$217.80
$0.96
(0.44%)
premium
5K Buy
3K Hold
381 Sell
Hold
premium
$69.99B
11.51%
MELI
Mercadolibre
$1665.33
$15.34
(0.93%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$83.65B
37.68%
MSFT
Microsoft
$440.00
$2.89
(0.66%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
NFLX
Netflix
$645.61
$12.27
(1.94%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$272.91B
48.15%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$479.14
$3.9
(0.82%)
premium
1K Buy
585 Hold
64 Sell
Moderate Buy
premium
$292.74B
26.32%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$551.85
$2.86
(0.52%)
premium
4K Buy
2K Hold
296 Sell
Moderate Buy
premium
$561.61B
20.87%
TSM
Taiwan Semiconductor Manufacturing
$167.34
$1.57
(0.95%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$766.57B
71.00%
ADBE
Adobe
$556.25
$5.25
(0.95%)
premium
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
$244.31B
5.18%
HSY
The Hershey Company
$190.68
$0.47
(0.25%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$38.66B
-20.24%
SYY
Sysco
$73.60
$0.02
(0.03%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$36.66B
-0.14%
ERJ
Embraer SA
$28.53
$1.22
(4.1%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.50B
91.69%
PBR
Petroleo Brasileiro SA- Petrobras
$14.87
$0.07
(0.47%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$95.09B
19.52%
V
Visa
$265.40
$0.06
(0.02%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$531.18B
11.12%
CRM
Salesforce
$252.74
$5.11
(2.06%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$239.95B
10.05%
MDT
Medtronic
$79.58
$0.1
(0.13%)
premium
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
$101.91B
-7.36%
HD
Home Depot
$363.49
$0.13
(0.04%)
premium
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
$360.31B
14.70%
MCD
McDonald's
$258.78
$1.5
(0.58%)
premium
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
$185.50B
-10.81%
COST
Costco
$840.56
$2.43
(0.29%)
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$371.57B
53.04%
TXN
Texas Instruments
$203.50
$4.4
(2.21%)
premium
6 Buy
13 Hold
4 Sell
Hold
premium
$181.28B
11.70%
SPGI
S&P Global
$486.51
$6.67
(1.39%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$150.14B
14.48%
RIO
Rio Tinto
$64.06
$0.28
(0.44%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$107.78B
1.92%
LMT
Lockheed Martin
$473.82
$1.1
(0.23%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$113.95B
6.90%
NKE
Nike
$74.46
$1.76
(2.42%)
premium
13 Buy
17 Hold
2 Sell
Moderate Buy
premium
$109.74B
-32.21%
GE
GE Aerospace
$161.21
$2.08
(1.31%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$174.18B
81.86%
INTC
Intel
$32.97
$0.01
(0.03%)
premium
3 Buy
24 Hold
3 Sell
Hold
premium
$140.40B
-0.57%
PYPL
PayPal Holdings
$60.21
$0.88
(1.48%)
premium
14 Buy
17 Hold
0 Sell
Moderate Buy
premium
$62.06B
-19.49%
UL
Unilever
$57.91
$0.12
(0.21%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$144.68B
16.76%
LLY
Eli Lilly & Co
$858.55
$1.08
(0.13%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$814.94B
88.08%
PG
Procter & Gamble
$167.95
$0.01
(>0.01%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$396.41B
12.25%
CVS
CVS Health
$58.77
$0.135
(0.23%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$74.78B
-19.40%
LRCX
Lam Research
$955.38
$38.27
(4.17%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$119.90B
44.92%
CTSH
Cognizant
$74.50
$0.17
(0.23%)
premium
2 Buy
11 Hold
1 Sell
Hold
premium
$36.96B
12.04%
PLD
Prologis
$125.53
$1.78
(1.44%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$117.41B
0.33%
$104.22
$0.3
(0.29%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$57.51B
25.80%
YPF
YPF Sociedad Anonima
$20.11
$0.08
(0.4%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$11.54B
29.17%
HON
Honeywell International
$215.21
$0.6
(0.28%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$139.75B
4.81%