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Carlos A. Maldonado - New Portfolio

Carlos Virella

Carlos A. Maldonado
Individual Investor
Ranked #283,657 out of 769,291 TipRanks' Investors
Success Rate
61%
19 out of 31
profitable transactions
Average Return
7.66%
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
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AAPL
Apple
$229.79
$1.27
(0.56%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
USB
US Bancorp
$52.00
$0.61
(1.19%)
premium
8 Buy
11 Hold
0 Sell
Moderate Buy
premium
$80.17B
37.10%
TTE
TotalEnergies
$59.40
$0.63
(1.05%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$139.64B
-11.12%
TSLA
Tesla
$339.71
$0.07
(0.02%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
41.80%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$595.50
$1.83
(0.31%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$621.43B
29.77%
SLB
Schlumberger
$44.65
$0.59
(1.34%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.22B
-17.43%
RIVN
Rivian Automotive
$10.18
$0.16
(1.6%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$10.23B
-37.11%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$505.56
$0.58
(0.11%)
premium
1K Buy
624 Hold
72 Sell
Moderate Buy
premium
$307.70B
29.00%
PLUG
Plug Power
$1.90
$0.005
(0.26%)
premium
4 Buy
10 Hold
4 Sell
Hold
premium
$1.72B
-45.69%
OXY
Occidental Petroleum
$51.91
$0.37
(0.72%)
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$48.36B
-14.40%
NIO
Nio
$4.74
$0.035
(0.74%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.64B
-38.08%
MSFT
Microsoft
$414.70
$1.83
(0.44%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
11.37%
MCO
Moody's
$482.02
$4.95
(1.04%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$86.60B
30.45%
XOM
Exxon Mobil
$122.72
$0.79
(0.65%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$535.89B
15.68%
LI
Li Auto
$22.10
$0.5
(2.21%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$22.65B
-44.17%
KO
Coca-Cola
$64.31
$0.55
(0.86%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$274.67B
8.55%
KHC
Kraft Heinz
$31.43
$0.34
(1.09%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$37.59B
-9.57%
GM
General Motors
$56.50
$0.82
(1.47%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$61.23B
96.67%
F
Ford Motor
$10.99
$0.195
(1.81%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$42.92B
5.30%
ETH-USD
Ethereum
$3298.55
$47.876
(1.43%)
premium
premium
$406.16B
52.79%
CVX
Chevron
$162.00
$0.37
(0.23%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$290.46B
12.00%
COP
Conocophillips
$112.39
$0.49
(0.44%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$128.79B
-1.24%
BTC-USD
Bitcoin
$97475.54
$397.769
(0.41%)
premium
premium
$1.96T
155.93%
BP
BP
$29.44
$0.08
(0.27%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$76.77B
-16.30%
BLNK
Blink Charging Co
$1.52
<$0.001
(0.02%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$153.79M
-57.95%
BAC
Bank of America
$46.67
$0.21
(0.45%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.48B
55.29%
BABA
Alibaba
$83.33
$2.25
(2.63%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$207.60B
9.92%
AXP
American Express
$295.68
$2.675
(0.91%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$206.40B
77.28%
LCID
Lucid Group
$2.10
$0.035
(1.7%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$6.20B
-51.90%
XPEV
XPeng, Inc. ADR
$11.71
$0.58
(4.72%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$11.51B
-27.36%