New Portfolio Apr 2024 - New Portfolio

Juan Carlos Zambrano Laurens

New Portfolio Apr 2024
Individual Investor
Ranked #62,822 out of 753,381 TipRanks' Investors
Success Rate
78%
40 out of 51
profitable transactions
Average Return
12.76%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.70% MELI
13.39% NVDA
12.10% UNH
7.77% HD
6.38% TGLS
39.66% Others
By Assets
50.86% Cash
43.64% Stocks
5.51% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
39.94% Consumer Cyclical
24.75% Technology
12.10% Healthcare
11.21% General
6.38% Basic Materials
5.62% 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%
AXP
American Express
$251.30
$3.54
(1.43%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$178.65B
59.26%
BAC
Bank of America
$39.77
$0.53
(1.35%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$308.60B
38.96%
CVX
Chevron
$147.62
$1.89
(1.3%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.98B
-6.53%
KHC
Kraft Heinz
$35.91
$0.39
(1.1%)
premium
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
$43.42B
7.13%
KO
Coca-Cola
$69.79
$0.46
(0.66%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$300.79B
16.10%
MCO
Moody's
$479.38
$0.62
(0.13%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$87.30B
44.81%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
OXY
Occidental Petroleum
$57.24
$1.14
(2.03%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$52.44B
-6.70%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$480.00
$5.15
(1.08%)
premium
1K Buy
596 Hold
56 Sell
Moderate Buy
premium
$292.05B
32.88%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$562.13
$5.91
(1.06%)
premium
4K Buy
3K Hold
282 Sell
Moderate Buy
premium
$564.00B
28.67%
USB
US Bancorp
$45.39
$1.2
(2.72%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$70.83B
25.63%
UNH
UnitedHealth
$584.51
$5.79
(1%)
premium
23 Buy
0 Hold
0 Sell
Strong Buy
premium
$539.75B
19.75%
SBUX
Starbucks
$94.02
$1.59
(1.72%)
premium
15 Buy
9 Hold
1 Sell
Moderate Buy
premium
$106.54B
-0.85%
TGLS
Tecnoglass
$61.66
$2.67
(4.53%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.90B
81.03%
NKE
Nike
$84.05
$0.64
(0.77%)
premium
15 Buy
17 Hold
1 Sell
Moderate Buy
premium
$126.03B
-13.91%
HD
Home Depot
$375.59
$10.23
(2.8%)
premium
19 Buy
5 Hold
0 Sell
Strong Buy
premium
$373.07B
16.43%
CSCO
Cisco Systems
$50.74
$0.52
(1.04%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$204.42B
-8.15%
MELI
Mercadolibre
$2000.31
$11.48
(0.58%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$101.41B
64.59%
NYCB
NY Community
$11.29
$0.88
(8.45%)
premium
1 Buy
9 Hold
0 Sell
Hold
premium
$3.97B
-68.37%
LOW
Lowe's
$250.07
$9.76
(4.06%)
premium
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
$142.50B
12.15%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
34.28%
TSLR
TSLR
< ETF >
GraniteShares 1.75x Long TSLA Daily ETF
$15.61
$1.28
(8.93%)
premium
premium
$43.55M
-36.93%
FBL
FBL
< ETF >
GraniteShares 1.5x Long Meta Daily ETF
$28.09
$0.45
(1.58%)
premium
premium
$112.75M
57.45%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$40.40
$2.89
(7.7%)
premium
premium
$11.89B
97.94%
NVDL
NVDL
< ETF >
GraniteShares 1.5x Long NVDA Daily ETF
$69.20
$5.54
(8.7%)
premium
premium
$5.83B
328.00%
IVRS
IVRS
< ETF >
iShares Future Metaverse Tech and Communications ETF
$33.41
$0.39
(1.18%)
premium
453 Buy
177 Hold
20 Sell
Moderate Buy
premium
$6.69M
19.82%
ARM
ARM Holdings PLC ADR
$135.63
$5.91
(4.56%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$147.57B
VTI
VTI
< ETF >
Vanguard Total Stock Market ETF
$277.59
$3.47
(1.27%)
premium
12K Buy
7K Hold
905 Sell
Moderate Buy
premium
$427.70B
27.86%
XLG
XLG
< ETF >
Invesco S&P 500 Top 50 ETF
$46.69
$0.52
(1.13%)
premium
815 Buy
277 Hold
21 Sell
Moderate Buy
premium
$6.46B
34.98%
FULC
Fulcrum Therapeutics
$9.17
$0.38
(4.32%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$572.22M
69.50%
ETH-USD
Ethereum
$2753.81
$6.392
(0.23%)
premium
premium
$332.90B
66.07%
EC
Ecopetrol SA
$10.22
$0.18
(1.79%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$20.94B
-8.83%