New Portfolio Mar 2024 - New Portfolio

Kevin Machado

New Portfolio Mar 2024
Individual Investor
Ranked #231,087 out of 753,381 TipRanks' Investors
Success Rate
59%
47 out of 80
profitable transactions
Average Return
2.57%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.23% CMG
6.88% MELI
5.72% AVGO
3.35% DECK
3.27% LLY
71.55% Others
By Assets
93.58% Stocks
6.42% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.78% Technology
26.00% Consumer Cyclical
9.41% Industrials
7.41% Healthcare
6.42% General
12.97% 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
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
28.61%
LRCX
Lam Research
$847.37
$11.65
(1.39%)
premium
14 Buy
7 Hold
0 Sell
Moderate Buy
premium
$110.79B
29.19%
MARA
Marathon Digital Holdings
$18.69
$1.83
(10.85%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.50B
77.16%
MELI
Mercadolibre
$2000.31
$11.48
(0.58%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$101.41B
64.59%
META
Meta Platforms
$528.00
$3.93
(0.74%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.34T
84.13%
MLM
Martin Marietta Materials
$556.92
$14.69
(2.71%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$34.04B
27.31%
MOH
Molina Healthcare
$345.82
$1.94
(0.56%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$20.27B
8.72%
MPWR
Monolithic Power
$936.29
$27.76
(3.06%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$45.65B
91.86%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
NFLX
Netflix
$686.73
$2.23
(0.32%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$294.72B
68.76%
NOW
ServiceNow
$828.27
$7.34
(0.89%)
premium
26 Buy
1 Hold
1 Sell
Strong Buy
premium
$170.62B
50.72%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
ODFL
Old Dominion Freight
$203.77
$2.87
(1.43%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$43.67B
-0.28%
ON
ON Semiconductor
$76.36
$2.99
(4.08%)
premium
13 Buy
6 Hold
1 Sell
Moderate Buy
premium
$32.71B
-15.12%
PANW
Palo Alto Networks
$350.75
$1.27
(0.36%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$113.57B
54.21%
PCAR
Paccar
$96.46
$1.18
(1.24%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$50.57B
14.52%
PGR
Progressive
$241.25
$1.03
(0.43%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$141.29B
82.90%
PHM
PulteGroup
$135.13
$5.91
(4.57%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$28.04B
72.42%
PWR
Quanta Services
$273.17
$5.37
(2.01%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$40.25B
35.53%
SMCI
Super Micro Computer
$613.24
$8.42
(1.39%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$35.91B
133.62%
SNPS
Synopsys
$539.39
$8.67
(1.58%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$82.86B
23.75%
STLD
Steel Dynamics
$120.88
$1.94
(1.63%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$18.65B
19.62%
TSLA
Tesla
$220.32
$9.66
(4.59%)
premium
10 Buy
15 Hold
8 Sell
Hold
premium
$703.84B
-4.23%
TSM
Taiwan Semiconductor Manufacturing
$171.28
$4.84
(2.91%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$773.60B
85.11%
TT
Trane Technologies
$352.91
$2.2
(0.63%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$79.64B
77.03%
TTD
Trade Desk
$105.00
$1.83
(1.77%)
premium
19 Buy
1 Hold
1 Sell
Strong Buy
premium
$51.36B
40.92%
URI
United Rentals
$745.03
$27.98
(3.9%)
premium
7 Buy
3 Hold
3 Sell
Moderate Buy
premium
$49.27B
67.16%
V
Visa
$267.44
$0.5
(0.19%)
premium
22 Buy
5 Hold
0 Sell
Strong Buy
premium
$528.44B
11.68%
LLY
Eli Lilly & Co
$952.74
$1.43
(0.15%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$905.51B
73.86%
VRTX
Vertex Pharmaceuticals
$481.24
$1.35
(0.28%)
premium
16 Buy
6 Hold
2 Sell
Moderate Buy
premium
$124.21B
38.78%
LIN
Linde
$465.74
$4.03
(0.87%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$222.39B
23.23%
$817.84
$19.32
(2.42%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$109.94B
71.67%
ABNB
Airbnb
$116.85
$1.4
(1.21%)
premium
8 Buy
21 Hold
5 Sell
Hold
premium
$75.10B
-9.90%
ACGL
Arch Capital Group
$109.02
$2.51
(2.36%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$41.00B
44.57%
ADBE
Adobe
$558.30
$0.86
(0.15%)
premium
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
$247.55B
8.95%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
34.28%
ANET
Arista Networks
$355.13
$2.96
(0.84%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$111.57B
98.19%
APH
Amphenol
$67.35
$0.59
(0.88%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$81.11B
57.47%
ASML
ASML Holding
$907.26
$0.45
(0.05%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$361.04B
40.05%
AVGO
Broadcom
$166.36
$4.02
(2.48%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$774.39B
94.70%
BLDR
Builders Firstsource
$182.21
$14.66
(8.75%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$21.22B
37.16%
BX
Blackstone Group
$139.28
$4.49
(3.33%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$170.12B
40.66%
CAT
Caterpillar
$348.41
$6.05
(1.77%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$168.94B
29.38%
CDNS
Cadence Design
$273.90
$1.68
(0.61%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$75.00B
20.11%
CEG
Constellation Energy Corporation
$194.99
$0.04
(0.02%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$60.97B
82.37%
CMG
Chipotle
$53.71
$0.26
(0.49%)
premium
18 Buy
9 Hold
0 Sell
Moderate Buy
premium
$73.55B
43.43%
COST
Costco
$879.21
$1.65
(0.19%)
premium
20 Buy
6 Hold
0 Sell
Strong Buy
premium
$389.78B
65.35%
CPRT
Copart
$52.76
$0.52
(1%)
premium
premium
$50.77B
22.58%
DECK
Deckers Outdoor
$974.56
$19.67
(2.06%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$24.76B
86.78%
DHI
DR Horton
$191.79
$6.05
(3.26%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$62.53B
64.34%
DXCM
Dexcom
$74.07
$1.79
(2.48%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$29.68B
-26.65%
FI
Fiserv
$169.81
$1.02
(0.6%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$97.76B
40.73%
FSLR
First Solar
$231.06
$12.805
(5.87%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$24.73B
32.48%
GOOGL
Alphabet Class A
$165.62
$1.82
(1.11%)
premium
28 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.05T
27.62%
HES
Hess
$138.18
$2.05
(1.51%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$42.58B
-7.89%
HUBB
Hubbell B
$385.78
$7.64
(2.02%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$20.71B
21.91%
HWM
Howmet Aerospace
$97.08
$0.53
(0.55%)
premium
16 Buy
1 Hold
1 Sell
Strong Buy
premium
$39.62B
101.74%
IRM
Iron Mountain
$113.35
$0.57
(0.51%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$33.25B
87.23%
IT
Gartner
$480.86
$3.47
(0.73%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$37.05B
41.74%
LEN
Lennar
$185.02
$6.28
(3.51%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$50.37B
59.65%
WST
West Pharmaceutical Services
$302.78
$2.26
(0.75%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$21.96B
-22.70%
IGV
IGV
< ETF >
iShares Expanded Tech-Software Sector ETF
$86.37
$0.49
(0.57%)
premium
895 Buy
466 Hold
45 Sell
Moderate Buy
premium
$6.44B
27.34%
PSI
PSI
< ETF >
Invesco Dynamic Semiconductors ETF
$58.39
$1.52
(2.67%)
premium
308 Buy
76 Hold
4 Sell
Moderate Buy
premium
$849.08M
33.37%
ROM
ROM
< ETF >
ProShares Ultra Technology
$66.83
$1.97
(3.04%)
premium
premium
$729.07M
63.16%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$248.39
$5.97
(2.46%)
premium
315 Buy
126 Hold
14 Sell
Moderate Buy
premium
$23.24B
66.91%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$233.39
$6.09
(2.68%)
premium
325 Buy
142 Hold
16 Sell
Moderate Buy
premium
$15.36B
44.77%
TSE:IGM
IGM Financial
C$38.82
C$0.49
(1.28%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
C$9.19B
1.47%
USD
USD
< ETF >
ProShares Ultra Semiconductors
$130.83
$8.46
(6.91%)
premium
premium
$1.26B
213.44%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$580.01
$10.15
(1.78%)
premium
2K Buy
1K Hold
113 Sell
Moderate Buy
premium
$76.63B
37.17%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$223.96
$3.57
(1.62%)
premium
762 Buy
367 Hold
34 Sell
Moderate Buy
premium
$71.31B
34.10%
XSD
XSD
< ETF >
SPDR S&P Semiconductor ETF
$238.75
$7.74
(3.35%)
premium
353 Buy
136 Hold
18 Sell
Moderate Buy
premium
$1.41B
18.22%