IBKR2025 - New Portfolio

Jimmy Gil

IBKR2025
Individual Investor
Ranked #443,220 out of 794,241 TipRanks' Investors
Success Rate
29%
10 out of 34
profitable transactions
Average Return
-10.02%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.77% IAU
11.80% AAPL
7.80% MELI
6.25% AMGN
5.43% ASML
51.95% Others
By Assets
47.06% Stocks
39.91% ETFs
13.03% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
45.89% General
25.07% Technology
9.81% Healthcare
9.30% Consumer Cyclical
4.13% Industrials
5.80% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
l87qucwka
l87qucwka
l87qucwka
premium
l87qucwka
premium
l87qucwka
l87qucwka
l87qucwka
nivap77efw
nivap77efw
nivap77efw
premium
nivap77efw
premium
nivap77efw
nivap77efw
nivap77efw
wuayn76ufjd
wuayn76ufjd
wuayn76ufjd
premium
wuayn76ufjd
premium
wuayn76ufjd
wuayn76ufjd
wuayn76ufjd
ae0pcya5s
ae0pcya5s
ae0pcya5s
premium
ae0pcya5s
premium
ae0pcya5s
ae0pcya5s
ae0pcya5s
sq5i73jklt
sq5i73jklt
sq5i73jklt
premium
sq5i73jklt
premium
sq5i73jklt
sq5i73jklt
sq5i73jklt
6hd2klt
6hd2klt
6hd2klt
premium
6hd2klt
premium
6hd2klt
6hd2klt
6hd2klt
8cnyqdzgg7v
8cnyqdzgg7v
8cnyqdzgg7v
premium
8cnyqdzgg7v
premium
8cnyqdzgg7v
8cnyqdzgg7v
8cnyqdzgg7v
b8wd13mjfh
b8wd13mjfh
b8wd13mjfh
premium
b8wd13mjfh
premium
b8wd13mjfh
b8wd13mjfh
b8wd13mjfh
cr0gv010jh
cr0gv010jh
cr0gv010jh
premium
cr0gv010jh
premium
cr0gv010jh
cr0gv010jh
cr0gv010jh
u07ersz
u07ersz
u07ersz
premium
u07ersz
premium
u07ersz
u07ersz
u07ersz
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$223.89
$0.7
(0.31%)
After
6.13%
premium
17 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.34T
32.19%
TSMX
TSMX
< ETF >
$19.98
$0.42
(2.15%)
After
12.31%
premium
premium
$99.80M
-24.66%
TSLY
TSLY
< ETF >
$8.85
$0.36
(4.24%)
After
4.52%
premium
premium
$901.81M
-44.91%
TSL
TSL
< ETF >
$11.25
$0.7
(6.64%)
After
7.29%
premium
premium
$11.96M
62.81%
SPY
SPY
< ETF >
$564.52
$3.55
(0.63%)
After
2.49%
premium
5K Buy
3K Hold
286 Sell
Moderate Buy
premium
$587.36B
8.12%
SPXL
SPXL
< ETF >
$144.35
$2.64
(1.86%)
After
7.52%
premium
premium
$3.97B
8.44%
$244.82
$1.68
(0.69%)
After
0.07%
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$75.62B
29.01%
QQQM
QQQM
< ETF >
$196.00
$1.4
(0.72%)
After
3.39%
premium
1K Buy
629 Hold
66 Sell
Moderate Buy
premium
$40.37B
7.22%
QLD
QLD
< ETF >
$91.59
$1.32
(1.46%)
After
6.94%
premium
premium
$6.82B
4.56%
PLTY
PLTY
< ETF >
$58.85
$1.46
(2.54%)
After
5.95%
premium
premium
$173.74M
10.95%
PLTU
PLTU
< ETF >
$30.03
$1.82
(6.45%)
After
14.02%
premium
premium
$172.07M
7.10%
$143.20
$2.55
(1.81%)
After
7.91%
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$19.12B
53.03%
MSTY
MSTY
< ETF >
$21.88
$0.46
(2.15%)
After
5.39%
premium
premium
$2.22B
-51.86%
MSTU
MSTU
< ETF >
$6.40
$0.29
(4.75%)
After
13.12%
premium
premium
$1.18B
114.03%
$63.23
$0.56
(0.89%)
After
5.11%
premium
29 Buy
2 Hold
0 Sell
Strong Buy
premium
$53.32B
-14.84%
TSMY
TSMY
< ETF >
$15.02
$0.13
(0.87%)
After
3.86%
premium
premium
$42.47M
-26.86%
$1934.03
$19.03
(0.99%)
After
3.57%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$98.90B
26.61%
$28.92
$0.29
(1.01%)
After
2.21%
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$63.39B
55.43%
$507.05
$10.69
(2.15%)
After
<0.01%
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$177.44B
29.81%
HYG
HYG
< ETF >
$78.85
$0.16
(0.2%)
After
0.15%
premium
premium
$15.11B
2.34%
$158.86
$0.02
(0.01%)
After
3.31%
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.89T
-0.17%
$98.08
$1.41
(1.46%)
After
3.52%
premium
9 Buy
20 Hold
2 Sell
Hold
premium
$74.02B
40.41%
CONY
CONY
< ETF >
$8.08
$0.31
(3.99%)
After
5.45%
premium
premium
$903.13M
-72.39%
$20.02
$0.63
(3.25%)
After
3.6%
premium
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
$25.29B
25.26%
$558.42
$17.22
(3.18%)
After
3.66%
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$40.30B
74.94%
$172.09
$3.57
(2.12%)
After
5.28%
premium
23 Buy
2 Hold
0 Sell
Strong Buy
premium
$787.25B
25.88%
$669.01
$1.67
(0.25%)
After
2.84%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$253.62B
-30.97%
$80.16
$1.67
(2.13%)
After
4.92%
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$97.71B
7.95%
$305.70
$1.22
(0.4%)
After
0.07%
premium
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$167.37B
11.12%
$267.93
$3.32
(1.25%)
After
2.92%
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$55.76B
6.39%
$470.89
$2.11
(0.45%)
After
1.67%
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$83.77B
19.83%
UWM
UWM
< ETF >
$34.48
$1.1
(3.3%)
After
9.37%
premium
premium
$332.94M
-13.46%
IAU
IAU
< ETF >
$58.95
$0.09
(0.15%)
After
0.88%
premium
premium
$41.95B
36.60%