tiprankstipranks

New Portfolio Jan 2025 - New Portfolio

Josue Daniel Vargas

New Portfolio Jan 2025
Individual Investor
Ranked #403,195 out of 788,374 TipRanks' Investors
Success Rate
52%
24 out of 46
profitable transactions
Average Return
0.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.73% ETH-USD
7.79% ASML
7.67% FSLR
6.25% AMD
6.21% NVO
60.35% Others
By Assets
72.13% Stocks
17.83% Cryptocurrency
6.63% ETFs
3.40% Cash
0.00% Funds
By Sector
37.29% Technology
18.46% Crypto
16.46% Healthcare
9.05% Consumer Cyclical
7.85% Consumer Defensive
10.89% 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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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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ACLS
Axcelis Technologies
$63.11
$1.38
(2.14%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.05B
-43.37%
QCOM
Qualcomm
$165.43
$8.27
(4.76%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$182.97B
6.90%
PEP
PepsiCo
$153.50
$4.4
(2.95%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$210.53B
-8.77%
PDD
PDD Holdings
$131.34
$6.93
(5.57%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$182.40B
-0.22%
O
Realty Income
$57.09
$0.57
(1.01%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.97B
8.08%
NKE
Nike
$76.50
$0.73
(0.95%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$113.15B
-27.58%
MRK
Merck & Company
$89.50
$1.82
(2.08%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$226.40B
-30.86%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$526.08
$11.15
(2.08%)
premium
1K Buy
615 Hold
61 Sell
Moderate Buy
premium
$341.62B
20.45%
JNJ
Johnson & Johnson
$162.30
$2.62
(1.64%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$390.76B
0.28%
ETH-USD
Ethereum
$2798.20
$34.21
(1.24%)
premium
premium
$333.09B
-5.07%
BTC-USD
Bitcoin
$96078.73
$492.32
(0.51%)
premium
premium
$1.91T
90.35%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$338.81B
89.24%
ASML
ASML Holding
$737.21
$5.88
(0.79%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$288.07B
-22.55%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$179.61B
-39.05%
AMAT
Applied Materials
$171.98
$4.03
(2.29%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$139.72B
-13.89%
FSLR
First Solar
$155.44
$8.65
(5.27%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$16.64B
7.40%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$89.61
$1.07
(1.21%)
premium
premium
$52.99B
-4.42%
NVO
Novo Nordisk
$88.08
$4.34
(5.18%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$392.25B
-28.65%
HSY
The Hershey Company
$172.86
$6.76
(4.07%)
premium
0 Buy
14 Hold
3 Sell
Hold
premium
$34.99B
-10.82%
AVAX-USD
Avalanche
$25.05
$0.766
(2.97%)
premium
premium
$11.54B
-28.01%
LINK-USD
ChainLink
$17.77
$0.006
(0.04%)
premium
premium
$17.80B
-0.56%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.03T
-0.83%