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Facu's Portfolio - New Portfolio

FacundoRios

Facu's Portfolio
Individual Investor
Ranked #331,132 out of 769,002 TipRanks' Investors
Success Rate
48%
11 out of 23
profitable transactions
Average Return
20.81%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.74% COIN
17.72% ADBE
12.72% LVMUY
9.51% WMT
9.36% ABNB
29.95% Others
By Assets
98.53% Stocks
1.47% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
31.71% Consumer Cyclical
25.77% Technology
20.74% Financial
15.89% Consumer Defensive
5.89% Communication Services

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CELH
Celsius Holdings
$29.05
$1.34
(4.84%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.41B
-47.01%
MDLZ
Mondelez International
$64.79
$0.37
(0.57%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$85.41B
-9.23%
NKE
Nike
$75.10
$1.74
(2.37%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$110.02B
-31.15%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
AAPL
Apple
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
WMT
Walmart
$88.39
$1.21
(1.39%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$696.11B
67.81%
ABNB
Airbnb
$133.26
$1.99
(1.47%)
premium
7 Buy
21 Hold
6 Sell
Hold
premium
$83.33B
4.81%
COIN
Coinbase Global
$295.23
$24.78
(7.74%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$81.26B
203.35%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$120.70
$0.93
(0.76%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$303.89B
-21.07%
ADBE
Adobe
$504.44
$4.94
(0.99%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$219.93B
-18.25%