New Portfolio Apr 2023 - New Portfolio

Ricardo Sadir

New Portfolio Apr 2023
Individual Investor
Ranked #27,470 out of 756,513 TipRanks' Investors
Success Rate
78%
43 out of 55
profitable transactions
Average Return
39.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.78% SBUX
14.01% JEPI
11.45% JD
9.47% BABA
6.70% TNA
41.59% Others
By Assets
69.86% Stocks
24.69% ETFs
5.42% Funds
0.04% Cash
0.00% Cryptocurrency
By Sector
37.77% Consumer Cyclical
30.12% General
13.96% Communication Services
5.76% Healthcare
5.09% Financial
7.31% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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BABA
Alibaba
$83.60
$1.09
(1.29%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$204.32B
-2.73%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$59.05
$0.22
(0.37%)
premium
1K Buy
562 Hold
53 Sell
Moderate Buy
premium
$35.11B
6.42%
TNA
TNA
< ETF >
Direxion Daily Small Cap Bull 3x Shares
$42.29
$0.48
(1.15%)
premium
premium
$2.38B
33.02%
EPD
Enterprise Products Partners
$29.69
$0.07
(0.24%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.28B
9.66%
VVR
VVR
< FUND >
Invesco Senior Income Trust
$4.35
$0.01
(0.23%)
premium
premium
$667.21M
12.08%
FAX
FAX
< FUND >
Aberdeen Asia-Pacific Income Fund Inc
$16.94
$0.15
(0.89%)
premium
premium
$4.16B
535.98%
GOOG
Alphabet Class C
$158.99
$0.62
(0.39%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.94T
14.51%
BIDU
Baidu
$84.08
$0.43
(0.51%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$30.54B
-38.33%
JD
JD
$26.30
$0.06
(0.23%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$42.01B
-16.88%
CHPT
ChargePoint Holdings
$1.37
$0
(0%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$591.27M
-75.62%
TGT
Target
$152.84
$1.48
(0.98%)
premium
17 Buy
10 Hold
0 Sell
Moderate Buy
premium
$69.73B
23.01%
SBUX
Starbucks
$96.31
$2.26
(2.29%)
premium
14 Buy
9 Hold
1 Sell
Moderate Buy
premium
$111.70B
2.43%
VZ
Verizon
$45.00
$0.57
(1.28%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$187.03B
31.49%
PFE
Pfizer
$30.07
$0.8
(2.73%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$165.86B
-14.09%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$45.69
$0.07
(0.15%)
premium
388 Buy
169 Hold
34 Sell
Moderate Buy
premium
$5.57B
8.93%
C
Citigroup
$58.39
$0.72
(1.25%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$110.02B
35.03%
DOW
Dow Inc
$50.66
$0.51
(1.02%)
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$35.15B
-6.85%