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New Portfolio 21.1.24 - New Portfolio

Juan Carlos Garcia Ulibarri

New Portfolio 21.1.24
Individual Investor
Ranked #229,959 out of 781,348 TipRanks' Investors
Success Rate
58%
129 out of 223
profitable transactions
Average Return
8.37%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
41.37% NVDA
25.55% NFLX
18.11% META
12.82% ADBE
2.16% SYY
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
54.19% Technology
43.65% Communication Services
2.16% Consumer Defensive
0.00% Healthcare
0.00% Basic Materials
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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META
Meta Platforms
$616.46
$3.69
(0.6%)
Pre
0.72%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.56T
60.50%
NVDA
Nvidia
$140.83
$3.12
(2.27%)
Pre
2.71%
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.45T
131.48%
VALE
Vale SA
$8.98
$0.04
(0.45%)
Pre
0.33%
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$38.31B
-34.07%
DIS
Walt Disney
$108.70
$1.68
(1.57%)
Pre
1.46%
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$196.85B
15.00%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$229.79
$4.33
(1.92%)
Pre
0.06%
premium
5K Buy
3K Hold
408 Sell
Moderate Buy
premium
$71.84B
14.71%
MELI
Mercadolibre
$1834.51
$1.49
(0.08%)
Pre
0.14%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$93.00B
6.36%
MSFT
Microsoft
$428.50
$0.53
(0.12%)
Pre
1.61%
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
7.61%
NFLX
Netflix
$869.68
$11.58
(1.35%)
Pre
14.4%
premium
20 Buy
7 Hold
2 Sell
Moderate Buy
premium
$371.75B
76.67%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$524.80
$3.06
(0.59%)
Pre
0.74%
premium
3K Buy
1K Hold
144 Sell
Strong Buy
premium
$319.18B
23.71%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$603.05
$5.47
(0.92%)
Pre
0.37%
premium
8K Buy
5K Hold
604 Sell
Strong Buy
premium
$623.51B
23.61%
TSM
TSMC
$218.70
$7.2
(3.4%)
Pre
1.56%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$886.83B
85.20%
ADBE
Adobe
$436.36
$6.37
(1.48%)
Pre
0.02%
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$189.95B
-28.76%
SYY
Sysco
$73.49
$0.42
(0.57%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$36.10B
-2.80%
PBR
Petroleo Brasileiro SA- Petrobras
$13.81
$0.09
(0.66%)
Pre
0.36%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$85.21B
-12.83%
V
Visa
$323.63
$4.01
(1.25%)
Pre
0.21%
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$634.65B
19.33%
CRM
Salesforce
$326.84
$2.28
(0.7%)
Pre
1.25%
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$312.79B
16.60%
BMY
Bristol-Myers Squibb
$57.04
$0.75
(1.33%)
Pre
0.14%
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$115.69B
12.33%
MDT
Medtronic
$88.38
$0.3
(0.34%)
Pre
0%
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$113.33B
2.21%
MCD
McDonald's
$282.61
$1.66
(0.59%)
Pre
>0.01%
premium
16 Buy
9 Hold
0 Sell
Moderate Buy
premium
$202.52B
-6.51%
COST
Costco
$947.73
$4.54
(0.48%)
Pre
0.18%
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$420.70B
35.72%
TXN
Texas Instruments
$195.23
$2.81
(1.46%)
Pre
0.09%
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$178.09B
11.67%
SPGI
S&P Global
$510.05
$8.19
(1.63%)
Pre
0.3%
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$158.27B
13.55%
RIO
Rio Tinto
$61.73
$0.63
(1.03%)
Pre
0.53%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$105.61B
-8.25%
LMT
Lockheed Martin
$506.29
$15.97
(3.26%)
Pre
0.14%
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$120.01B
7.11%
NKE
Nike
$73.17
$2.33
(3.29%)
Pre
0.41%
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$108.23B
-30.40%
PYPL
PayPal Holdings
$89.77
$2.04
(2.22%)
Pre
0.14%
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$90.00B
40.84%
UL
Unilever
$56.91
$1.25
(2.25%)
Pre
0.49%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$140.86B
21.11%
LLY
Eli Lilly & Co
$742.35
$16.63
(2.29%)
Pre
0.28%
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$704.72B
15.45%
PG
Procter & Gamble
$161.72
$0.59
(0.37%)
Pre
1.13%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$380.86B
9.37%
LRCX
Lam Research
$81.50
$1.2
(1.49%)
Pre
0.74%
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$104.86B
-2.22%
PLD
Prologis
$117.27
$7.79
(7.12%)
Pre
0.03%
premium
10 Buy
4 Hold
1 Sell
Moderate Buy
premium
$111.33B
-8.91%
$146.89
$5.86
(4.16%)
Pre
0.93%
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$79.99B
30.87%
YPF
YPF Sociedad Anonima
$43.35
$0.64
(1.5%)
Pre
0.92%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$19.38B
177.17%
AXP
American Express
$317.95
$5.39
(1.72%)
Pre
0.03%
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$223.98B
70.64%
C
Citigroup
$81.67
$1.68
(2.1%)
Pre
0.2%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.30B
55.26%
DIA
DIA
< ETF >
SPDR Dow Jones Industrial Average ETF Trust
$440.10
$5.38
(1.24%)
Pre
0.18%
premium
448 Buy
162 Hold
17 Sell
Moderate Buy
premium
$37.28B
14.38%