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RiskParityAI_Index - New Portfolio

L.A. Molina

RiskParityAI_Index
Individual Investor
Ranked #80,521 out of 746,803 TipRanks' Investors
Success Rate
100%
14 out of 14
profitable transactions
Average Return
25.34%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.93% AAPL
10.06% MSFT
9.29% GOOGL
9.26% TSM
8.69% AVGO
48.77% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
77.76% Technology
14.62% Communication Services
7.62% Consumer Cyclical

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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AAPL
Apple
$228.88
$5.94
(2.53%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.60T
21.69%
AMD
Advanced Micro Devices
$159.43
$18.12
(10.21%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$286.98B
50.06%
AMZN
Amazon
$187.93
$5.09
(2.64%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.01T
44.52%
AVGO
Broadcom
$155.98
$13.395
(7.91%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$788.42B
89.34%
CRWD
CrowdStrike Holdings
$354.94
$14.11
(3.82%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$89.81B
147.08%
GOOGL
Alphabet Class A
$181.02
$2.9
(1.58%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.28T
47.72%
META
Meta Platforms
$461.99
$27.8
(5.68%)
premium
38 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.24T
58.01%
MSFT
Microsoft
$443.52
$6
(1.33%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.34T
31.04%
NVDA
Nvidia
$117.99
$8.37
(6.62%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.11T
172.03%
SMCI
Super Micro Computer
$816.31
$60.65
(6.92%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$51.35B
190.34%
TSM
Taiwan Semiconductor Manufacturing
$171.20
$14.84
(7.98%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$838.87B
79.94%
ARM
ARM Holdings PLC ADR
$161.70
$17.07
(9.55%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$187.32B
181.13%
CYBR
CyberArk Software
$267.64
$8.46
(3.06%)
premium
21 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.91B
67.13%
PLTR
Palantir Technologies
$28.22
$0.45
(1.57%)
premium
3 Buy
5 Hold
5 Sell
Hold
premium
$63.85B
64.77%