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Carlos A. Maldonado - New Portfolio

Carlos Virella

Carlos A. Maldonado
Individual Investor
Ranked #122,841 out of 747,498 TipRanks' Investors
Success Rate
77%
24 out of 31
profitable transactions
Average Return
6.06%
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
$226.16
$1.85
(0.82%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
USB
US Bancorp
$44.52
$0.24
(0.54%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$69.85B
19.84%
TTE
TotalEnergies
$68.75
$0.5
(0.73%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$159.28B
17.29%
TSLA
Tesla
$246.93
$7.73
(3.23%)
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$552.84
$3.85
(0.7%)
premium
4K Buy
2K Hold
296 Sell
Moderate Buy
premium
$561.61B
20.87%
SLB
Schlumberger
$49.81
$0.14
(0.28%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$71.00B
-11.03%
RIVN
Rivian Automotive
$17.01
$0.26
(1.55%)
premium
12 Buy
8 Hold
2 Sell
Moderate Buy
premium
$16.67B
-33.72%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$480.75
$5.51
(1.16%)
premium
1K Buy
585 Hold
64 Sell
Moderate Buy
premium
$292.74B
26.32%
PLUG
Plug Power
$2.48
$0.03
(1.19%)
premium
6 Buy
11 Hold
4 Sell
Hold
premium
$1.87B
-79.56%
OXY
Occidental Petroleum
$62.00
$1.13
(1.79%)
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$55.97B
2.65%
NIO
Nio
$4.59
$0.135
(3.03%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.32B
-57.84%
MSFT
Microsoft
$443.03
$5.92
(1.35%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
MCO
Moody's
$445.62
$3.48
(0.79%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$80.73B
24.98%
XOM
Exxon Mobil
$115.33
$0.74
(0.64%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$520.68B
13.87%
LI
Li Auto
$20.20
$0.56
(2.85%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.64B
-46.88%
KO
Coca-Cola
$64.70
$0.59
(0.9%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
KHC
Kraft Heinz
$32.85
$0.27
(0.82%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.22B
-4.55%
GM
General Motors
$48.53
$0.23
(0.48%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$55.11B
24.29%
F
Ford Motor
$13.94
$0.045
(0.32%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$55.81B
5.75%
ETH-USD
Ethereum
$3451.85
$60.214
(1.71%)
premium
premium
$423.03B
85.81%
CVX
Chevron
$157.93
$1.22
(0.77%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$293.31B
4.48%
COP
Conocophillips
$112.88
$1.47
(1.29%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$133.14B
2.49%
BTC-USD
Bitcoin
$66942.96
$378.744
(0.56%)
premium
premium
$1.34T
126.95%
BP
BP
$35.34
$0.04
(0.11%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.51B
1.11%
BLNK
Blink Charging Co
$3.04
$0.075
(2.4%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$315.31M
-49.92%
BAC
Bank of America
$42.71
$0.19
(0.44%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$335.49B
35.29%
BABA
Alibaba
$76.65
$1.38
(1.83%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$162.02B
-19.15%
AXP
American Express
$243.40
$1.02
(0.42%)
premium
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
$174.34B
46.40%
LCID
Lucid Group
$3.53
$0.03
(0.86%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$8.08B
-49.05%
XPEV
XPeng, Inc. ADR
$8.99
$0.54
(6.39%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
$7.82B
-41.96%