New Portfolio Apr 2024 - New Portfolio

Juan Carlos Zambrano Laurens

New Portfolio Apr 2024
Individual Investor
Ranked #222,441 out of 794,370 TipRanks' Investors
Success Rate
62%
40 out of 65
profitable transactions
Average Return
2.62%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
76.95% AAPL
6.57% UNH
4.07% KO
3.46% AXP
1.71% NKE
7.24% Others
By Assets
79.98% Stocks
18.59% Cash
1.42% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
79.26% Technology
6.57% Healthcare
4.07% Consumer Defensive
3.59% Consumer Cyclical
3.46% Financial
3.05% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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$203.19
$20.7
(9.25%)
premium
17 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.35T
31.97%
$247.82
$27.43
(9.97%)
premium
8 Buy
13 Hold
1 Sell
Moderate Buy
premium
$189.64B
21.45%
$37.22
$4.63
(11.06%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$315.52B
11.78%
$156.12
$10.35
(6.22%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$294.84B
3.76%
$30.81
$0.68
(2.26%)
premium
2 Buy
12 Hold
3 Sell
Hold
premium
$36.26B
-19.37%
$73.18
$1.85
(2.59%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$309.30B
19.22%
$442.39
$28.5
(6.05%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.33B
19.99%
$373.11
$9.03
(2.36%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.84T
-9.11%
$101.80
$8.62
(7.81%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.69T
24.12%
$43.90
$5.43
(11.01%)
premium
5 Buy
13 Hold
1 Sell
Hold
premium
$46.23B
-27.15%
QQQ
QQQ
< ETF >
$450.66
$25.49
(5.35%)
premium
1K Buy
629 Hold
66 Sell
Moderate Buy
premium
$297.17B
7.70%
SPY
SPY
< ETF >
$536.70
$27.82
(4.93%)
premium
5K Buy
3K Hold
285 Sell
Moderate Buy
premium
$572.78B
8.68%
$38.79
$4.22
(9.81%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$65.08B
-0.23%
$540.44
$17.24
(3.3%)
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$478.50B
13.80%
$88.26
$11.15
(11.22%)
premium
17 Buy
6 Hold
1 Sell
Moderate Buy
premium
$111.58B
12.07%
$68.78
$5.71
(7.67%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.38B
41.67%
$55.58
$9.38
(14.44%)
premium
17 Buy
13 Hold
0 Sell
Moderate Buy
premium
$95.79B
-28.08%
$355.91
$14.98
(4.04%)
premium
19 Buy
5 Hold
1 Sell
Moderate Buy
premium
$363.34B
3.05%
$57.31
$4.1
(6.68%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$245.86B
26.84%
$1945.55
$11.52
(0.6%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$97.09B
28.51%
$10.79
$0.66
(5.76%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.77B
17.44%
$222.52
$12.76
(5.42%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$130.98B
-2.25%
$178.41
$17.6
(8.98%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.04T
7.46%
TSLR
TSLR
< ETF >
$15.96
$1.96
(10.94%)
premium
premium
$158.41M
60.29%
FBL
FBL
< ETF >
$25.64
$5.6
(17.93%)
premium
premium
$133.11M
9.50%
SOXL
SOXL
< ETF >
$11.41
$4.85
(29.83%)
premium
premium
$7.44B
-64.80%
NVDL
NVDL
< ETF >
$32.45
$5.93
(15.45%)
premium
premium
$3.64B
-4.74%
IVRS
IVRS
< ETF >
$31.50
$1.504
(4.56%)
premium
339 Buy
175 Hold
24 Sell
Moderate Buy
premium
$6.50M
1.10%
$97.72
$10.42
(9.64%)
premium
17 Buy
4 Hold
1 Sell
Moderate Buy
premium
$112.76B
-13.70%
VTI
VTI
< ETF >
$263.96
$13.99
(5.03%)
premium
14K Buy
8K Hold
898 Sell
Moderate Buy
premium
$442.16B
7.86%
XLG
XLG
< ETF >
$44.14
$2.34
(5.03%)
premium
866 Buy
283 Hold
30 Sell
Moderate Buy
premium
$7.96B
10.93%
$2.55
$0.28
(9.89%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$148.98M
-69.00%
$1785.31
$31.105
(1.71%)
premium
premium
$219.97B
-45.00%
$9.55
$0.56
(5.54%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$20.66B
-17.53%
SMCX
SMCX
< ETF >
$28.35
$5.42
(16.05%)
premium
premium
$245.44M
-91.03%