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Carlos A. Maldonado - New Portfolio

Carlos Virella

Carlos A. Maldonado
Individual Investor
Ranked #330,721 out of 777,622 TipRanks' Investors
Success Rate
55%
17 out of 31
profitable transactions
Average Return
7.32%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.33% AAPL
3.33% USB
3.33% TTE
3.33% TSLA
3.33% SPY
83.35% Others
By Assets
75.00% Cash
61.67% Stocks
0.00% Funds
-18.33% ETFs
-18.33% Cryptocurrency
By Sector
30.00% Consumer Cyclical
23.33% Energy
13.33% Financial
6.67% Technology
6.67% General
20.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$242.67
$7.75
(3.09%)
premium
19 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.79T
34.89%
USB
US Bancorp
$47.72
$0.11
(0.23%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$74.62B
8.93%
TTE
TotalEnergies
$54.99
$0.49
(0.9%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$126.08B
-19.34%
TSLA
Tesla
$376.87
$26.97
(6.68%)
premium
13 Buy
11 Hold
9 Sell
Hold
premium
$1.30T
62.56%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$582.03
$4.05
(0.69%)
premium
4K Buy
3K Hold
324 Sell
Moderate Buy
premium
$628.44B
24.00%
SLB
Schlumberger
$38.37
$0.03
(0.08%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$54.14B
-26.24%
RIVN
Rivian Automotive
$13.24
$0.06
(0.45%)
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$13.57B
-36.97%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$507.36
$3.87
(0.76%)
premium
1K Buy
607 Hold
72 Sell
Moderate Buy
premium
$322.34B
26.98%
PLUG
Plug Power
$2.29
$0.155
(7.28%)
premium
6 Buy
9 Hold
3 Sell
Hold
premium
$1.94B
-53.59%
OXY
Occidental Petroleum
$49.70
$0.29
(0.59%)
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$46.36B
-17.72%
NIO
Nio
$4.57
$0.21
(4.82%)
premium
5 Buy
4 Hold
2 Sell
Moderate Buy
premium
$9.28B
-51.93%
MSFT
Microsoft
$416.00
$5.5
(1.3%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.13T
13.65%
MCO
Moody's
$471.57
$1.8
(0.38%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$85.77B
23.98%
XOM
Exxon Mobil
$107.10
$0.47
(0.44%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$472.78B
5.09%
LI
Li Auto
$24.17
$0.18
(0.75%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$24.00B
-30.64%
KO
Coca-Cola
$61.75
$0.51
(0.82%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$268.20B
4.08%
KHC
Kraft Heinz
$30.67
$0.04
(0.13%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$37.13B
-19.44%
GM
General Motors
$51.22
$2.05
(3.85%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$58.58B
47.77%
F
Ford Motor
$9.70
$0.205
(2.07%)
premium
3 Buy
7 Hold
3 Sell
Hold
premium
$39.35B
-18.58%
ETH-USD
Ethereum
$3453.00
$99.825
(2.98%)
premium
premium
$408.67B
42.24%
CVX
Chevron
$146.37
$1.53
(1.06%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$260.29B
-3.10%
COP
Conocophillips
$99.83
$0.66
(0.67%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$128.28B
-15.66%
BTC-USD
Bitcoin
$96725.80
$2.336K
(2.47%)
premium
premium
$1.89T
110.37%
BP
BP
$29.86
$0.295
(1%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$77.88B
-16.73%
BLNK
Blink Charging Co
$1.49
$0.1
(7.19%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$140.63M
-56.15%
BAC
Bank of America
$44.01
$0.06
(0.14%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$337.22B
29.65%
BABA
Alibaba
$84.86
$0.07
(0.08%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$201.99B
13.42%
AXP
American Express
$296.02
$0.77
(0.26%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$209.07B
57.61%
LCID
Lucid Group
$3.00
$0.025
(0.83%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$9.10B
-28.27%
XPEV
XPeng, Inc. ADR
$11.56
$0.26
(2.2%)
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
$11.35B
-15.81%