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New Portfolio - New Portfolio

Paulo

New Portfolio
Individual Investor
Ranked #145,670 out of 783,619 TipRanks' Investors
Success Rate
64%
107 out of 167
profitable transactions
Average Return
9.43%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.78% BITO
6.29% NVDA
6.21% AMZN
6.10% COST
6.05% META
68.57% Others
By Assets
87.78% Stocks
12.22% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
20.47% Consumer Cyclical
16.98% Communication Services
16.56% Technology
13.84% Financial
12.22% General
19.92% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GOOGL
Alphabet Class A
$204.89
$4.02
(2%)
premium
22 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.47T
43.38%
AMZN
Amazon
$238.14
$3.5
(1.49%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
51.19%
MSFT
Microsoft
$416.76
$1.77
(0.43%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
4.38%
NVDA
Nvidia
$122.92
$1.73
(1.39%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
102.59%
AAPL
Apple
$235.65
$1.94
(0.82%)
premium
18 Buy
9 Hold
4 Sell
Moderate Buy
premium
$3.57T
28.84%
COST
Costco
$981.62
$2.61
(0.27%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$434.58B
40.89%
JPM
JPMorgan Chase & Co.
$267.45
$0.78
(0.29%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$755.16B
53.84%
META
Meta Platforms
$692.69
$5.69
(0.83%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
76.09%
XOM
Exxon Mobil
$106.50
$3.07
(2.8%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$481.57B
6.58%
TSLA
Tesla
$408.10
$7.82
(1.95%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
113.72%
WMT
Walmart
$97.77
$0.88
(0.89%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$792.49B
79.09%
AVGO
Broadcom
$223.28
$7.62
(3.53%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
82.76%
O
Realty Income
$54.56
$0.24
(0.44%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.54B
-0.13%
T
AT&T
$23.79
$0.23
(0.96%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$172.35B
35.78%
ARCC
Ares Capital
$23.66
$0.24
(1.02%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.13B
15.77%
MO
Altria Group
$52.17
$0.63
(1.22%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$87.35B
28.46%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$24.74
$0.72
(2.83%)
premium
premium
$2.54B
24.07%
HD
Home Depot
$411.48
$3.02
(0.73%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$411.75B
17.44%
GLD
GLD
< ETF >
SPDR Gold Shares
$258.36
$0.31
(0.12%)
premium
premium
$76.56B
34.89%
GS
Goldman Sachs Group
$639.09
$6.61
(1.02%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$200.46B
68.15%
TFLO
TFLO
< ETF >
iShares Treasury Floating Rate Bond ETF
$50.68
$0.029
(0.06%)
premium
premium
$6.45B
-0.08%