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New Portfolio Jan 2025
- New Portfolio
Performance
Portfolio Details
Thobias Silva
New Portfolio Jan 2025
Individual Investor
Ranked #422,130 out of 789,901 TipRanks' Investors
Success Rate
10%
3 out of 30
profitable transactions
Average Return
-3.07%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
44.99%
BND
8.01%
META
7.20%
BAESF
5.52%
LMT
3.75%
GB:BA
30.53%
Others
By Assets
57.10%
ETFs
42.68%
Stocks
0.21%
Cash
0.00%
Funds
0.00%
Cryptocurrency
By Sector
57.22%
General
16.48%
Industrials
10.32%
Technology
8.01%
Communication Services
5.29%
Financial
2.68%
Other
Portfolio Holdings
Select Columns
21
Results | Showing
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1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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IVV
< ETF >
iShares Core S&P 500 ETF
$585.24
$1.55
(
0.26%
)
premium
4K
Buy
3K
Hold
299
Sell
Moderate Buy
premium
$584.74B
13.99%
QQQ
< ETF >
Invesco QQQ Trust
$499.07
$2.02
(
0.41%
)
premium
1K
Buy
605
Hold
64
Sell
Moderate Buy
premium
$318.57B
14.45%
HACK
< ETF >
ETFMG Prime Cyber Security ETF
$75.79
$1.08
(
1.45%
)
premium
254
Buy
177
Hold
10
Sell
Moderate Buy
premium
$2.07B
14.29%
META
Meta Platforms
$641.52
$13.53
(
2.07%
)
premium
44
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.69T
31.49%
AAPL
Apple
$238.07
$0.04
(
0.02%
)
premium
18
Buy
11
Hold
4
Sell
Moderate Buy
premium
$3.63T
35.94%
AMZN
Amazon
$204.79
$0.23
(
0.11%
)
premium
46
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.25T
15.45%
IBM
International Business Machines
$254.42
$4.23
(
1.69%
)
premium
7
Buy
6
Hold
1
Sell
Moderate Buy
premium
$234.08B
29.59%
JPM
JPMorgan Chase & Co.
$252.59
$8.03
(
3.08%
)
premium
12
Buy
5
Hold
0
Sell
Moderate Buy
premium
$739.99B
39.61%
GS
Goldman Sachs Group
$588.16
$17.1
(
2.83%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$194.18B
54.30%
UNH
UnitedHealth
$478.19
$11.14
(
2.39%
)
premium
20
Buy
1
Hold
0
Sell
Strong Buy
premium
$434.45B
-3.08%
CRM
Salesforce
$288.20
$4.86
(
1.66%
)
premium
32
Buy
7
Hold
2
Sell
Moderate Buy
premium
$285.04B
-6.86%
DIA
< ETF >
SPDR Dow Jones Industrial Average ETF Trust
$429.04
$3.05
(
0.71%
)
premium
478
Buy
168
Hold
19
Sell
Moderate Buy
premium
$38.40B
12.34%
LMT
Lockheed Martin
$455.50
$3.56
(
0.79%
)
premium
7
Buy
9
Hold
0
Sell
Moderate Buy
premium
$106.01B
4.63%
XAR
< ETF >
SPDR S&P Aerospace & Defense ETF
$161.66
$0.97
(
0.6%
)
premium
186
Buy
106
Hold
11
Sell
Moderate Buy
premium
$2.69B
19.90%
ITA
< ETF >
iShares U.S. Aerospace & Defense ETF
$151.00
$2.05
(
1.34%
)
premium
185
Buy
105
Hold
10
Sell
Moderate Buy
premium
$6.29B
18.75%
PLTR
Palantir Technologies
$84.60
$1.18
(
1.41%
)
premium
4
Buy
9
Hold
5
Sell
Hold
premium
$199.17B
247.00%
BA
BAE Systems
1569.50p
42p
(
2.61%
)
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
£42.16B
33.83%
BAESF
BAE Systems
$20.70
$0.72
(
3.36%
)
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
$53.54B
15.78%
IAU
< ETF >
iShares Gold Trust
$54.98
$0.41
(
0.75%
)
premium
―
premium
$38.09B
34.51%
CRDT
< ETF >
Simplify Opportunistic Income ETF
$25.84
$0.12
(
0.47%
)
premium
―
premium
$85.97M
0.22%
BND
< ETF >
Vanguard Total Bond Market ETF
$73.39
$0.215
(
0.29%
)
premium
―
premium
$126.77B
2.09%
21
Results | Showing
1
out of
1
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