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New Portfolio Mar 2024 - New Portfolio

Felix Antonio Guzman Cruz

New Portfolio Mar 2024
Individual Investor
Ranked #134,324 out of 781,107 TipRanks' Investors
Success Rate
76%
16 out of 21
profitable transactions
Average Return
31.41%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.26% AAPL
5.26% TSLA
5.26% ADBE
5.26% NVDA
5.26% AMD
73.70% Others
By Assets
78.95% Stocks
21.05% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.84% Technology
26.32% General
10.53% Healthcare
10.53% Communication Services
10.53% Consumer Cyclical
5.26% 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
$222.64
$7.34
(3.19%)
premium
18 Buy
7 Hold
4 Sell
Moderate Buy
premium
$3.46T
20.06%
TSLA
Tesla
$424.07
$2.43
(0.57%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.37T
101.00%
ADBE
Adobe
$436.36
$6.37
(1.48%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$187.18B
-29.69%
NVDA
Nvidia
$140.83
$3.12
(2.27%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.37T
131.48%
AMD
Advanced Micro Devices
$122.28
$0.82
(0.68%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$197.11B
-30.29%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$603.05
$5.47
(0.92%)
premium
8K Buy
5K Hold
604 Sell
Strong Buy
premium
$623.51B
23.61%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$524.80
$3.06
(0.59%)
premium
3K Buy
1K Hold
144 Sell
Strong Buy
premium
$319.18B
23.71%
CMG
Chipotle
$56.20
$1.32
(2.29%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$78.38B
23.19%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$236.06
$1.95
(0.83%)
premium
763 Buy
360 Hold
53 Sell
Moderate Buy
premium
$72.29B
16.44%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$50.65
$0.42
(0.84%)
premium
540 Buy
366 Hold
42 Sell
Moderate Buy
premium
$50.69B
31.80%
GOOGL
Alphabet Class A
$198.05
$2.05
(1.05%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.41T
33.90%
INTC
Intel
$21.77
$0.28
(1.3%)
premium
1 Buy
22 Hold
4 Sell
Hold
premium
$92.69B
-55.37%
SPOT
Spotify Technology SA
$487.51
$1.98
(0.41%)
premium
20 Buy
7 Hold
0 Sell
Moderate Buy
premium
$95.16B
137.18%
ACLS
Axcelis Technologies
$71.45
$0.16
(0.22%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.33B
-45.60%
AFRM
Affirm Holdings
$56.76
$1.23
(2.12%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$18.21B
37.50%
ALAB
Astera Labs, Inc.
$124.41
$8.89
(6.67%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$21.14B
BGC
BGC Group
$9.46
$0.14
(1.5%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.47B
32.57%
RPRX
Royalty Pharma
$30.30
$0.45
(1.46%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$18.12B
5.78%
TNYA
Tenaya Therapeutics
$1.30
$0.1
(7.14%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$110.91M
-63.45%