tiprankstipranks

New Portfolio Apr 2024 - New Portfolio

Juan Carlos Zambrano Laurens

New Portfolio Apr 2024
Individual Investor
Ranked #74,911 out of 769,002 TipRanks' Investors
Success Rate
74%
40 out of 54
profitable transactions
Average Return
21.53%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.53% MELI
13.81% NVDA
11.25% UNH
7.73% HD
7.52% ARM
41.16% Others
By Assets
48.49% Cash
45.25% Stocks
6.26% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
36.73% Consumer Cyclical
26.71% Technology
12.16% General
11.25% Healthcare
7.33% Basic Materials
5.82% 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
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
AXP
American Express
$293.00
$5.29
(1.84%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$201.15B
77.28%
BAC
Bank of America
$46.46
$0.4
(0.87%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.10B
55.29%
CVX
Chevron
$161.63
$0.3
(0.19%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$286.82B
12.00%
KHC
Kraft Heinz
$31.09
$0.21
(0.68%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$36.98B
-9.57%
KO
Coca-Cola
$63.76
$0.77
(1.22%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.63B
8.55%
MCO
Moody's
$477.92
$3.33
(0.7%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$84.94B
30.45%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
OXY
Occidental Petroleum
$51.54
$0.63
(1.24%)
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$47.39B
-16.20%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$504.98
$1.81
(0.36%)
premium
1K Buy
624 Hold
72 Sell
Moderate Buy
premium
$317.87B
29.00%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$593.67
$3.17
(0.54%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$627.39B
29.77%
USB
US Bancorp
$51.39
$0.65
(1.28%)
premium
8 Buy
11 Hold
0 Sell
Moderate Buy
premium
$78.63B
37.10%
UNH
UnitedHealth
$597.49
$3.01
(0.5%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$531.00B
10.43%
SBUX
Starbucks
$100.06
$1.8
(1.83%)
premium
15 Buy
6 Hold
4 Sell
Moderate Buy
premium
$111.45B
-5.24%
TGLS
Tecnoglass
$77.83
$2.48
(3.29%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.54B
118.72%
NKE
Nike
$75.10
$1.74
(2.37%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$110.02B
-31.15%
HD
Home Depot
$410.45
$10.45
(2.61%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$404.07B
31.00%
CSCO
Cisco Systems
$57.56
$0.06
(0.1%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$227.24B
20.29%
MELI
Mercadolibre
$1968.15
$36.89
(1.91%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$97.16B
29.14%
FLG
Flagstar Financial
$10.78
$0.02
(0.19%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$4.52B
-60.46%
LOW
Lowe's
$265.22
$2.19
(0.83%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$147.08B
32.80%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
TSLR
TSLR
< ETF >
GraniteShares 1.75x Long TSLA Daily ETF
$32.21
$0.5
(1.53%)
premium
premium
$88.23M
31.31%
FBL
FBL
< ETF >
GraniteShares 1.5x Long Meta Daily ETF
$30.97
$0.27
(0.86%)
premium
premium
$136.72M
41.61%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$28.49
$1.36
(5.01%)
premium
premium
$9.93B
17.96%
NVDL
NVDL
< ETF >
GraniteShares 1.5x Long NVDA Daily ETF
$81.42
$0.84
(1.04%)
premium
premium
$6.26B
372.03%
IVRS
IVRS
< ETF >
iShares Future Metaverse Tech and Communications ETF
$35.28
$0.015
(0.04%)
premium
458 Buy
183 Hold
26 Sell
Moderate Buy
premium
$6.85M
14.30%
ARM
ARM Holdings PLC ADR
$133.14
$0.56
(0.42%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$139.85B
127.92%
VTI
VTI
< ETF >
Vanguard Total Stock Market ETF
$295.05
$2.05
(0.7%)
premium
12K Buy
7K Hold
958 Sell
Moderate Buy
premium
$452.55B
30.70%
XLG
XLG
< ETF >
Invesco S&P 500 Top 50 ETF
$49.12
$0.02
(0.04%)
premium
827 Buy
289 Hold
30 Sell
Moderate Buy
premium
$7.40B
33.79%
FULC
Fulcrum Therapeutics
$2.97
$0.02
(0.67%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$162.36M
-31.89%
ETH-USD
Ethereum
$3374.96
$236.72
(7.54%)
premium
premium
$375.83B
52.79%
EC
Ecopetrol SA
$8.19
$0.11
(1.36%)
premium
0 Buy
2 Hold
3 Sell
Moderate Sell
premium
$16.65B
-34.84%
SMCX
SMCX
< ETF >
Defiance Daily Target 2X Long SMCI ETF
$44.46
$10.35
(30.34%)
premium
premium
$21.23M
-90.94%