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Cartera Julio 2022 - New Portfolio

CESAR ARRIOLA

Cartera Julio 2022
Individual Investor
Ranked #99,131 out of 783,839 TipRanks' Investors
Success Rate
69%
229 out of 332
profitable transactions
Average Return
8.24%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.97% UNH
9.71% CAT
9.20% GOOGL
8.45% AMAT
7.24% META
54.43% Others
By Assets
98.21% Stocks
1.79% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
28.36% Technology
20.84% Healthcare
16.44% Communication Services
11.10% Consumer Cyclical
9.71% Industrials
13.54% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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7m92jvytqjw
7m92jvytqjw
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7m92jvytqjw
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7m92jvytqjw
7m92jvytqjw
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3kd5jktel05
3kd5jktel05
3kd5jktel05
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3kd5jktel05
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3kd5jktel05
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premium
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9fzk3yaur75
9fzk3yaur75
premium
9fzk3yaur75
premium
9fzk3yaur75
9fzk3yaur75
9fzk3yaur75
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ykq3m6qu3el
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premium
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premium
ykq3m6qu3el
ykq3m6qu3el
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0niqw279xnk
premium
0niqw279xnk
premium
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0niqw279xnk
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bury506lev
bury506lev
bury506lev
premium
bury506lev
premium
bury506lev
bury506lev
bury506lev
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premium
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premium
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BRK.B
Berkshire Hathaway B
$468.67
$3.68
(0.78%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
21.28%
PYPL
PayPal Holdings
$88.58
$0.99
(1.11%)
premium
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
$88.80B
41.91%
QCOM
Qualcomm
$172.93
$1
(0.58%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$191.16B
22.55%
JNJ
Johnson & Johnson
$152.15
$0.72
(0.47%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$366.32B
-2.85%
MRK
Merck & Company
$98.82
$0.13
(0.13%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$249.98B
-21.81%
LRCX
Lam Research
$81.05
$0.32
(0.4%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$104.29B
-2.61%
XOM
Exxon Mobil
$106.83
$2.74
(2.5%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$469.53B
4.77%
GOOGL
Alphabet Class A
$204.02
$3.15
(1.57%)
premium
21 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.51T
44.53%
UNH
UnitedHealth
$542.49
$3.08
(0.56%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$499.25B
6.32%
PBR
Petroleo Brasileiro SA- Petrobras
$14.21
$0.08
(0.57%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$87.32B
-16.46%
AMD
Advanced Micro Devices
$115.95
$2.91
(2.45%)
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$188.16B
-31.99%
NKE
Nike
$76.90
$1.43
(1.83%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$113.75B
-24.43%
AMAT
Applied Materials
$180.35
$1.37
(0.75%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$146.57B
8.01%
META
Meta Platforms
$689.18
$2.18
(0.32%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.74T
74.57%
CAT
Caterpillar
$371.44
$3.54
(0.94%)
premium
5 Buy
4 Hold
3 Sell
Hold
premium
$179.33B
17.88%
MCD
McDonald's
$288.70
$1.62
(0.56%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$206.89B
-2.81%
UBER
Uber Technologies
$66.85
$0.26
(0.39%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$140.77B
0.18%