tiprankstipranks

New Portfolio May 2023 - New Portfolio

Yondy Cabrera

New Portfolio May 2023
Individual Investor
Ranked #45,047 out of 781,841 TipRanks' Investors
Success Rate
82%
14 out of 17
profitable transactions
Average Return
108.62%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
46.24% MSFT
24.31% AAPL
21.38% TSLA
4.61% NVDL
2.09% FBL
1.37% Others
By Assets
93.30% Stocks
6.70% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
70.55% Technology
21.38% Consumer Cyclical
6.70% General
1.36% Healthcare
0.00% Financial
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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AXP
American Express
$318.34
$7.53
(2.31%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$229.56B
75.37%
BAC
Bank of America
$46.68
$0.29
(0.63%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$353.07B
38.84%
CVX
Chevron
$155.74
$0.27
(0.17%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$280.36B
7.65%
KHC
Kraft Heinz
$29.27
$0.2
(0.69%)
premium
4 Buy
10 Hold
1 Sell
Hold
premium
$35.15B
-21.05%
KO
Coca-Cola
$61.54
$0.01
(0.02%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$265.06B
4.87%
MCO
Moody's
$490.60
$4.475
(0.92%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$88.08B
24.66%
OXY
Occidental Petroleum
$49.50
$0.84
(1.67%)
premium
7 Buy
13 Hold
1 Sell
Moderate Buy
premium
$47.24B
-12.41%
USB
US Bancorp
$49.23
$0.8
(1.65%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$75.55B
14.01%
FBL
FBL
< ETF >
GraniteShares 1.5x Long Meta Daily ETF
$39.96
$1.46
(3.79%)
premium
premium
$144.36M
111.22%
NVDL
NVDL
< ETF >
GraniteShares 1.5x Long NVDA Daily ETF
$73.93
$4.03
(5.17%)
premium
premium
$5.01B
294.76%
AAPL
Apple
$222.20
$1.46
(0.65%)
premium
19 Buy
7 Hold
4 Sell
Moderate Buy
premium
$3.36T
14.99%
DE:MSF
Microsoft
€424.30
€1.85
(0.43%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
€3.19T
10.97%
MSFT
Microsoft
$443.98
$2.73
(0.61%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.32T
10.97%
TSVT
2seventy bio
$2.64
$0.13
(5.18%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$129.49M
-18.77%
TSLA
Tesla
$410.28
$2.1
(0.51%)
premium
12 Buy
11 Hold
9 Sell
Hold
premium
$1.32T
98.42%